Ken Griffin Greif, Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Greif, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 71,900 shares of GEF stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,900

Previous 46,400 54.96%

Holding current value

$4.61 Million

Previous $3.2 Million 29.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $2.79 Million - $3.34 Million	48,619 Added 846.87%	54,360 $3.12 Million
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $340,217 - $385,368	5,581 Added 3488.13%	5,741 $396,000
Q4 2023 Feb 14, 2024	SELL	$62.45 - $70.35 $3.17 Million - $3.57 Million	-50,711 Reduced 99.69%	160 $10,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $1.5 Million - $1.72 Million	22,815 Added 81.32%	50,871 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.8 - $72.01 $1.68 Million - $2.02 Million	28,056 New	28,056 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $4.42 Million - $5.48 Million	-74,411 Reduced 87.22%	10,899 $730,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $2.47 Million - $3.07 Million	-42,346 Reduced 33.17%	85,310 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $6.93 Million - $7.86 Million	119,910 Added 1548.02%	127,656 $7.96 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $129,566 - $156,539	2,387 Added 44.54%	7,746 $504,000
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $243,557 - $302,062	-4,258 Reduced 44.28%	5,359 $0
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $1.93 Million - $2.34 Million	-34,203 Reduced 78.05%	9,617 $621,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $2.28 Million - $2.62 Million	40,120 Added 1084.32%	43,820 $0
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $3.04 Million - $4.06 Million	-67,407 Reduced 94.8%	3,700 $211,000
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $2.16 Million - $2.7 Million	-65,835 Reduced 48.08%	71,107 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $1.4 Million - $2.06 Million	49,669 Added 56.91%	136,942 $4.71 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $3.2 Million - $5.93 Million	-127,501 Reduced 59.37%	87,273 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $1.02 Million - $1.28 Million	28,295 Added 15.17%	214,774 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $8.42 Million - $10.9 Million	-276,974 Reduced 59.76%	186,479 $0
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $7.78 Million - $10.6 Million	250,300 Added 117.43%	463,453 $15.1 Million
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $3.05 Million - $3.66 Million	85,322 Added 66.75%	213,153 $0
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $3.48 Million - $5.77 Million	107,715 Added 535.47%	127,831 $0
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $2.32 Million - $2.63 Million	-44,706 Reduced 68.97%	20,116 $0
Q2 2018 Aug 10, 2018	BUY	$52.4 - $61.83 $2.23 Million - $2.63 Million	42,555 Added 191.11%	64,822 $0
Q1 2018 May 11, 2018	SELL	$49.8 - $62.2 $2.69 Million - $3.36 Million	-54,049 Reduced 70.82%	22,267 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$51.2 - $64.87 $1.43 Million - $1.82 Million	27,980 Added 57.89%	76,316 $4.62 Million
Q3 2017 Nov 09, 2017	BUY	$57.31 - $59.13 $2.77 Million - $2.86 Million	48,336	48,336 $2.83 Million

Others Institutions Holding GEF

# of Institutions

256

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 $1.64B

More about GEF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account