Captrust Financial Advisors Greif, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $210,706 - $237,360	3,374 New	3,374 $221,000
Q2 2022 Aug 16, 2022	BUY	$57.82 - $65.53 $5,435 - $6,159	94 Added 8.88%	1,152 $72,000
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $4,450 - $5,377	-82 Reduced 7.19%	1,058 $69,000
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $5,148 - $6,384	90 Added 8.57%	1,140 $69,000
Q3 2021 Nov 16, 2021	BUY	$56.5 - $68.4 $339 - $410	6 Added 0.57%	1,050 $68,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $964 - $1,111	-17 Reduced 1.6%	1,044 $64,000
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $77,404 - $103,131	-1,714 Reduced 61.77%	1,061 $61,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $178,033 - $256,470	-4,955 Reduced 64.1%	2,775 $131,000
Q3 2020 Nov 17, 2020	BUY	$32.75 - $40.94 $253,157 - $316,466	7,730 New	7,730 $278,000

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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