Spectrum Management Group, LLC Greif, Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$57.82 - $65.53 $6,418 - $7,273	-111 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$54.28 - $65.58 $54 - $65	1 Added 0.91%	111 $7,000
Q3 2021 Nov 03, 2021	BUY	$56.5 - $68.4 $6,215 - $7,524	110 New	110 $7,000

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

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$135 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$83.5 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$62.8 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 $1.78B

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