Nordea Investment Management Ab Greif, Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$58.16 - $73.59 $190,125 - $240,565	-3,269 Reduced 2.5%	127,276 $8.07 Million
Q4 2022 Feb 08, 2023	SELL	$59.34 - $73.68 $236,054 - $293,099	-3,978 Reduced 2.96%	130,545 $8.75 Million
Q3 2022 Oct 19, 2022	SELL	$58.36 - $72.48 $37,292 - $46,314	-639 Reduced 0.47%	134,523 $7.91 Million
Q2 2022 Aug 09, 2022	BUY	$57.82 - $65.53 $76,900 - $87,154	1,330 Added 0.99%	135,162 $8.3 Million
Q1 2022 Apr 11, 2022	BUY	$54.28 - $65.58 $155,077 - $187,362	2,857 Added 2.18%	133,832 $8.69 Million
Q4 2021 Jan 20, 2022	SELL	$57.2 - $70.94 $88,488 - $109,744	-1,547 Reduced 1.17%	130,975 $7.84 Million
Q3 2021 Nov 01, 2021	SELL	$56.5 - $68.4 $7.49 Million - $9.06 Million	-132,522 Reduced 50.0%	132,522 $8.77 Million
Q3 2021 Nov 01, 2021	BUY	$56.5 - $68.4 $7.53 Million - $9.11 Million	133,223 Added 101.06%	265,044 $0
Q2 2021 Jul 16, 2021	BUY	$56.73 - $65.36 $557,202 - $641,965	9,822 Added 8.05%	131,821 $7.98 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $71,172 - $94,827	1,576 Added 1.31%	121,999 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $197,327 - $284,265	-5,492 Reduced 4.36%	120,423 $5.65 Million
Q3 2020 Nov 09, 2020	SELL	$32.75 - $40.94 $4.04 Million - $5.05 Million	-123,431 Reduced 49.5%	125,915 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $3.58 Million - $5.27 Million	126,712 Added 103.33%	249,346 $0
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $152,689 - $282,716	6,076 Added 5.21%	122,634 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	$36.02 - $45.27 $84,574 - $106,293	2,348 Added 2.06%	116,558 $5.21 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $39.37 $54,793 - $70,984	1,803 Added 1.6%	114,210 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $94,669 - $128,499	-3,045 Reduced 2.64%	112,407 $3.66 Million
Q1 2019 May 20, 2019	BUY	$35.73 - $42.95 $4.13 Million - $4.96 Million	115,452 New	115,452 $4.76 Million

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

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

2.97M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$58.1 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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