Brookstone Capital Management Greif, Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$58.16 - $73.59 $105,036 - $132,903	-1,806 Reduced 20.91%	6,832 $432,000
Q4 2022 Jan 09, 2023	SELL	$59.34 - $73.68 $6,764 - $8,399	-114 Reduced 1.3%	8,638 $0
Q3 2022 Oct 13, 2022	SELL	$58.36 - $72.48 $89,932 - $111,691	-1,541 Reduced 14.97%	8,752 $535,000
Q2 2022 Jul 11, 2022	BUY	$57.82 - $65.53 $809 - $917	14 Added 0.14%	10,293 $627,000
Q1 2022 Apr 12, 2022	BUY	$54.28 - $65.58 $557,944 - $674,096	10,279 New	10,279 $631,000
Q2 2019 Jul 25, 2019	SELL	$31.09 - $42.2 $389,775 - $529,061	-12,537 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$35.73 - $42.95 $447,947 - $538,464	12,537 New	12,537 $517,000
Q4 2018 Feb 06, 2019	SELL	$32.32 - $53.55 $305,714 - $506,529	-9,459 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$51.83 - $58.82 $6,271 - $7,117	121 Added 1.3%	9,459 $508,000
Q2 2018 Aug 06, 2018	BUY	$52.4 - $61.83 $81,691 - $96,392	1,559 Added 20.04%	9,338 $494,000
Q1 2018 Apr 23, 2018	BUY	$49.8 - $62.2 $96,263 - $120,232	1,933 Added 33.07%	7,779 $406,000
Q4 2017 Feb 07, 2018	SELL	$51.2 - $64.87 $1,792 - $2,270	-35 Reduced 0.6%	5,846 $354,000
Q3 2017 Oct 31, 2017	BUY	$57.31 - $59.13 $48,885 - $50,437	853 Added 16.96%	5,881 $344,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,028	5,028 $280,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

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