Ls Investment Advisors, LLC Greif, Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $44,081 - $55,105	-1,346 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$30.39 - $39.37 $1,793 - $2,322	59 Added 4.58%	1,346 $51,000
Q2 2019 Aug 07, 2019	SELL	$31.09 - $42.2 $2,735 - $3,713	-88 Reduced 6.4%	1,287 $42,000
Q1 2019 Apr 25, 2019	SELL	$35.73 - $42.95 $3,394 - $4,080	-95 Reduced 6.46%	1,375 $57,000
Q2 2018 Jul 20, 2018	BUY	$52.4 - $61.83 $6,916 - $8,161	132 Added 9.87%	1,470 $78,000
Q1 2018 May 08, 2018	SELL	$49.8 - $62.2 $16,135 - $20,152	-324 Reduced 19.49%	1,338 $70,000
Q4 2017 Feb 07, 2018	SELL	$51.2 - $64.87 $17,152 - $21,731	-335 Reduced 16.78%	1,662 $101,000
Q3 2017 Oct 19, 2017	BUY	$57.31 - $59.13 $114,448 - $118,082	1,997	1,997 $117,000

Others Institutions Holding GEF

# of Institutions

263

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

$85.5 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 $1.83B

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