Ziegler Capital Management, LLC Greif, Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$57.82 - $65.53 $25,325 - $28,702	438 Added 2.73%	16,511 $1.03 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $65.58 $16,284 - $19,674	-300 Reduced 1.83%	16,073 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$57.2 - $70.94 $383,926 - $476,149	-6,712 Reduced 29.08%	16,373 $988,000
Q3 2021 Oct 27, 2021	SELL	$56.5 - $68.4 $44,691 - $54,104	-791 Reduced 3.31%	23,085 $1.49 Million
Q2 2021 Jul 21, 2021	BUY	$56.73 - $65.36 $35,569 - $40,980	627 Added 2.7%	23,876 $1.45 Million
Q1 2021 Apr 29, 2021	SELL	$45.16 - $60.17 $27,457 - $36,583	-608 Reduced 2.55%	23,249 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$35.93 - $51.76 $107,754 - $155,228	-2,999 Reduced 11.17%	23,857 $1.12 Million
Q3 2020 Oct 21, 2020	SELL	$32.75 - $40.94 $24,955 - $31,196	-762 Reduced 2.76%	26,856 $972,000
Q2 2020 Jul 24, 2020	BUY	$28.25 - $41.56 $780,208 - $1.15 Million	27,618 New	27,618 $950,000

Others Institutions Holding GEF

# of Institutions

271

Shares Held

22.3M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$166 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$110 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$66.9 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$53.2 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 $1.43B

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