Mqs Management LLC Greif, Inc Transaction History

Mqs Management LLC

$177 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $339,165 - $382,070	5,431 New	5,431 $356,000
Q1 2023 May 05, 2023	BUY	$58.16 - $73.59 $216,122 - $273,460	3,716 New	3,716 $235,000
Q3 2022 Nov 09, 2022	BUY	$58.36 - $72.48 $345,491 - $429,081	5,920 New	5,920 $353,000

Others Institutions Holding GEF

# of Institutions

261

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.2 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 $1.57B

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