Holocene Advisors, LP Greif, Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $384,846 - $554,401	-10,711 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $773,194 - $966,552	-23,609 Reduced 68.79%	10,711 $388,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $111,248 - $163,663	3,938 Added 12.96%	34,320 $1.18 Million
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $211,720 - $392,015	8,425 Added 38.37%	30,382 $945,000
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $347,088 - $436,221	-9,636 Reduced 30.5%	21,957 $970,000
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $561,212 - $727,045	18,467 Added 140.69%	31,593 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $110,524 - $150,021	3,555 Added 37.14%	13,126 $427,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $489,929 - $588,930	-13,712 Reduced 58.89%	9,571 $395,000
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $270,421 - $448,052	8,367 Added 56.09%	23,283 $864,000
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $773,096 - $877,359	14,916 New	14,916 $800,000

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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