Jeremy Grantham Greif, Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$58.36 - $72.48 $840,384 - $1.04 Million	-14,400 Reduced 32.24%	30,262 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $699,622 - $792,913	12,100 Added 37.16%	44,662 $2.79 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $1.77 Million - $2.14 Million	32,562 New	32,562 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $791,000 - $957,600	-14,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.73 - $65.36 $3.19 Million - $3.68 Million	-56,300 Reduced 80.09%	14,000 $848,000
Q1 2021 May 13, 2021	SELL	$45.16 - $60.17 $2.93 Million - $3.91 Million	-64,900 Reduced 48.0%	70,300 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $4.77 Million - $6.87 Million	-132,700 Reduced 49.53%	135,200 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$32.75 - $40.94 $42,575 - $53,222	-1,300 Reduced 0.48%	267,900 $9.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.56 $437,875 - $644,180	-15,500 Reduced 5.44%	269,200 $9.26 Million
Q1 2020 May 14, 2020	BUY	$25.13 - $46.53 $3.7 Million - $6.85 Million	147,300 Added 107.21%	284,700 $8.85 Million
Q4 2019 Feb 13, 2020	BUY	$36.02 - $45.27 $1.53 Million - $1.92 Million	42,400 Added 44.63%	137,400 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $39.37 $1.11 Million - $1.44 Million	36,600 Added 62.67%	95,000 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.09 - $42.2 $1.3 Million - $1.77 Million	41,900 Added 253.94%	58,400 $1.9 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $589,545 - $708,675	16,500 New	16,500 $681,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $249,000 - $311,000	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $1.45 Million - $1.84 Million	-28,300 Reduced 84.98%	5,000 $303,000
Q3 2017 Nov 14, 2017	SELL	$57.31 - $59.13 $842,457 - $869,211	-14,700 Reduced 30.63%	33,300 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,000	48,000 $2.68 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

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

More about GEF

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