Gsa Capital Partners LLP Greif, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$60.96 - $69.05 $390,265 - $442,058	-6,402 Reduced 48.8%	6,716 $463,000
Q4 2023 Feb 16, 2024	SELL	$62.45 - $70.35 $21,919 - $24,692	-351 Reduced 2.61%	13,118 $860,000
Q3 2023 Nov 15, 2023	BUY	$65.94 - $75.44 $888,145 - $1.02 Million	13,469 New	13,469 $899,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $1.39 Million - $1.72 Million	-23,760 Reduced 82.13%	5,168 $308,000
Q2 2022 Aug 09, 2022	BUY	$57.82 - $65.53 $1.67 Million - $1.9 Million	28,928 New	28,928 $1.81 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $65.58 $332,573 - $401,808	-6,127 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $350,464 - $434,649	6,127 New	6,127 $370,000
Q1 2021 May 10, 2021	SELL	$45.16 - $60.17 $289,791 - $386,110	-6,417 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$35.93 - $51.76 $515,954 - $743,273	-14,360 Reduced 69.11%	6,417 $301,000
Q3 2020 Nov 06, 2020	BUY	$32.75 - $40.94 $680,446 - $850,610	20,777 New	20,777 $752,000
Q3 2019 Nov 12, 2019	SELL	$30.39 - $39.37 $298,916 - $387,243	-9,836 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$31.09 - $42.2 $183,710 - $249,359	-5,909 Reduced 37.53%	9,836 $320,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $164,500 - $197,741	4,604 Added 41.32%	15,745 $649,000
Q4 2018 Feb 12, 2019	SELL	$32.32 - $53.55 $58,757 - $97,353	-1,818 Reduced 14.03%	11,141 $413,000
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $945,897 - $1.07 Million	-18,250 Reduced 58.48%	12,959 $695,000
Q2 2018 Aug 09, 2018	BUY	$52.4 - $61.83 $293,178 - $345,938	5,595 Added 21.84%	31,209 $1.65 Million
Q1 2018 May 11, 2018	SELL	$49.8 - $62.2 $493,119 - $615,904	-9,902 Reduced 27.88%	25,614 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $2.59 Million - $3.28 Million	-50,491 Reduced 58.71%	35,516 $2.15 Million
Q3 2017 Nov 20, 2017	BUY	$57.31 - $59.13 $4.93 Million - $5.09 Million	86,007	86,007 $5.04 Million

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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