Exchange Traded Concepts, LLC Greif, Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$62.45 - $70.35 $23,481 - $26,451	376 Added 4.7%	8,375 $549,000
Q3 2023 Oct 18, 2023	BUY	$65.94 - $75.44 $508,661 - $581,944	7,714 Added 2706.67%	7,999 $534,000
Q2 2023 Jul 20, 2023	SELL	$59.8 - $72.01 $11,242 - $13,537	-188 Reduced 39.75%	285 $19,000
Q1 2023 Apr 12, 2023	BUY	$58.16 - $73.59 $13,086 - $16,557	225 Added 90.73%	473 $29,000
Q4 2022 Jan 17, 2023	SELL	$59.34 - $73.68 $14,419 - $17,904	-243 Reduced 49.49%	248 $17,000
Q3 2022 Oct 07, 2022	BUY	$58.36 - $72.48 $28,654 - $35,587	491 New	491 $29,000
Q1 2022 Apr 26, 2022	SELL	$54.28 - $65.58 $26,542 - $32,068	-489 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$57.2 - $70.94 $27,970 - $34,689	489 New	489 $30,000
Q3 2021 Oct 18, 2021	SELL	$56.5 - $68.4 $10,961 - $13,269	-194 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$56.73 - $65.36 $11,005 - $12,679	194 New	194 $12,000

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

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.6 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.3 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 $1.57B

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