Geode Capital Management, LLC Greif, Inc Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Greif, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 657,959 shares of GEF stock, worth $44.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,959

Previous 654,780 0.49%

Holding current value

$44.8 Million

Previous $36 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$49.01 - $66.46 $155,802 - $211,276	3,179 Added 0.49%	657,959 $42.8 Million
Q1 2025 May 13, 2025	BUY	$54.57 - $62.45 $718,414 - $822,154	13,165 Added 2.05%	654,780 $36 Million
Q4 2024 Feb 12, 2025	SELL	$60.32 - $72.15 $442,024 - $528,715	-7,328 Reduced 1.13%	641,615 $39.2 Million
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $343,738 - $409,148	6,136 Added 0.95%	648,943 $40.7 Million
Q2 2024 Aug 09, 2024	BUY	$57.47 - $68.75 $1.51 Million - $1.8 Million	26,234 Added 4.25%	642,807 $36.9 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $1.66 Million - $1.88 Million	27,258 Added 4.63%	616,573 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $1.56 Million - $1.76 Million	25,016 Added 4.43%	589,315 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $1.05 Million - $1.2 Million	15,905 Added 2.9%	564,299 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $1.39 Million - $1.68 Million	23,278 Added 4.43%	548,394 $37.8 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $1.51 Million - $1.91 Million	25,937 Added 5.2%	525,116 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$59.34 - $73.68 $508,959 - $631,953	8,577 Added 1.75%	499,179 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $86,139 - $106,980	1,476 Added 0.3%	490,602 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $86,614 - $98,163	-1,498 Reduced 0.31%	489,126 $30.5 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $916,572 - $1.11 Million	16,886 Added 3.56%	490,624 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $144,716 - $179,478	2,530 Added 0.54%	473,738 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $303,687 - $367,650	5,375 Added 1.15%	471,208 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $3.2 Million - $3.69 Million	56,429 Added 13.78%	465,833 $28.2 Million
Q1 2021 May 12, 2021	BUY	$45.16 - $60.17 $699,302 - $931,732	15,485 Added 3.93%	409,404 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.93 - $51.76 $456,239 - $657,248	12,698 Added 3.33%	393,919 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $90,259 - $112,830	2,756 Added 0.73%	381,221 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $137,888 - $202,854	4,881 Added 1.31%	378,465 $13 Million
Q1 2020 May 14, 2020	BUY	$25.13 - $46.53 $759,227 - $1.41 Million	30,212 Added 8.8%	373,584 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$36.02 - $45.27 $651,853 - $819,251	18,097 Added 5.56%	343,372 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$30.39 - $39.37 $155,809 - $201,849	-5,127 Reduced 1.55%	325,275 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $843,440 - $1.14 Million	27,129 Added 8.95%	330,402 $10.8 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $1.57 Million - $1.89 Million	44,073 Added 17.0%	303,273 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $431,536 - $714,999	13,352 Added 5.43%	259,200 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $2.23 Million - $2.53 Million	-42,972 Reduced 14.88%	245,848 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $2.34 Million - $2.77 Million	44,739 Added 18.33%	288,820 $15.3 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $268,272 - $335,071	-5,387 Reduced 2.16%	244,081 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$51.2 - $64.87 $84,377 - $106,905	-1,648 Reduced 0.66%	249,468 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$57.31 - $59.13 $1.59 Million - $1.64 Million	-27,706 Reduced 9.94%	251,116 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,822	278,822 $15.6 Million

Others Institutions Holding GEF

# of Institutions

287

Shares Held

22.2M

Call Options Held

97.6K

Put Options Held

29K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.74B

More about GEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Greif, Inc Transaction History