Ci Investments Inc. Greif, Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$62.45 - $70.35 $6,931 - $7,808	111 Added 4.83%	2,411 $158,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $204,809 - $234,316	-3,106 Reduced 57.45%	2,300 $154,000
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $99,208 - $119,464	1,659 Added 44.28%	5,406 $372,000
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $8,375 - $10,596	144 Added 4.0%	3,747 $237,000
Q4 2022 Feb 10, 2023	SELL	$59.34 - $73.68 $14,182 - $17,609	-239 Reduced 6.22%	3,603 $242,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $65,888 - $81,829	-1,129 Reduced 22.71%	3,842 $229,000
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $71,985 - $81,584	-1,245 Reduced 20.03%	4,971 $310,000
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $23,720 - $28,658	-437 Reduced 6.57%	6,216 $404,000
Q4 2021 Feb 11, 2022	SELL	$57.2 - $70.94 $50,564 - $62,710	-884 Reduced 11.73%	6,653 $402,000
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $87,970 - $106,498	-1,557 Reduced 17.12%	7,537 $487,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $34,094 - $39,281	-601 Reduced 6.2%	9,094 $551,000
Q1 2021 May 13, 2021	BUY	$45.16 - $60.17 $67,740 - $90,255	1,500 Added 18.3%	9,695 $553,000
Q4 2020 Feb 09, 2021	BUY	$35.93 - $51.76 $28,744 - $41,408	800 Added 10.82%	8,195 $384,000
Q3 2020 Nov 09, 2020	SELL	$32.75 - $40.94 $43,033 - $53,795	-1,314 Reduced 15.09%	7,395 $268,000
Q2 2020 Aug 07, 2020	SELL	$28.25 - $41.56 $32,996 - $48,542	-1,168 Reduced 11.83%	8,709 $300,000
Q1 2020 Aug 07, 2020	SELL	$25.13 - $46.53 $40,785 - $75,518	-1,623 Reduced 14.11%	9,877 $307,000
Q4 2019 Feb 11, 2020	SELL	$36.02 - $45.27 $153,012 - $192,306	-4,248 Reduced 26.97%	11,500 $508,000
Q3 2019 Nov 08, 2019	BUY	$30.39 - $39.37 $478,581 - $619,998	15,748 New	15,748 $597,000

Others Institutions Holding GEF

# of Institutions

265

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$121 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$74.6 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$56 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 $1.59B

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