Campbell & CO Investment Adviser LLC Greif, Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Greif, Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,583 shares of GEF stock, worth $284,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,583

Previous 25,565 82.07%

Holding current value

$284,329

Previous $1.77 Million 85.1%

% of portfolio

0.02%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $1.21 Million - $1.44 Million	-20,982 Reduced 82.07%	4,583 $263,000
Q1 2024 May 10, 2024	BUY	$60.96 - $69.05 $653,735 - $740,492	10,724 Added 72.26%	25,565 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $700,626 - $789,256	11,219 Added 309.75%	14,841 $973,000
Q3 2023 Nov 08, 2023	SELL	$65.94 - $75.44 $315,325 - $360,754	-4,782 Reduced 56.9%	3,622 $241,000
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $502,559 - $605,172	8,404 New	8,404 $578,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $392,704 - $487,717	6,729 New	6,729 $401,000
Q2 2019 Jul 10, 2019	SELL	$31.09 - $42.2 $340,311 - $461,921	-10,946 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.73 - $42.95 $391,100 - $470,130	10,946 New	10,946 $452,000

Others Institutions Holding GEF

# of Institutions

257

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

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Campbell & CO Investment Adviser LLC Greif, Inc Transaction History