Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,290 shares
Latest Disclosed Value $ 1,025,563
Advisor Group Holdings, Inc. reports 5.57% decrease in ownership of GR3 / Greif, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,290 shares of Greif, Inc. (DE:GR3) valued at $879,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,192 shares of Greif, Inc.. This represents a change in shares of -5.57% during the quarter. The current value of the position is $818,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GREIF CL A 397624107 15,290 -902 -5.57 1,026 -6.48 0.0009
2026-02-17 2025-12-31 13F GREIF CL A 397624107 16,192 125 0.78 1,096 14.05 0.0016
2025-11-14 2025-09-30 13F GREIF CL A 397624107 16,067 467 2.99 962 -5.13 0.0013
2025-09-04 2025-06-30 13F/A-1 REIF CL A 397624107 15,600 2,700 20.93 1,014 42.88 0.0018
2025-08-13 2025-06-30 13F REIF CL A 397624107 13,125 225 853 0.0010
2025-05-12 2025-03-31 13F GREIF CL A 397624107 12,900 -4,371 -25.31 709 -32.80 0.0016
2025-06-06 2024-12-31 13F/A-1 GREIF CL A 397624107 17,271 6,089 54.45 1,056 50.71 0.0024
2025-02-07 2024-12-31 13F GREIF CL A 397624107 17,273 6,091 1,056 0.0027
2024-11-13 2024-09-30 13F GREIF CL A 397624107 11,182 2,924 35.41 701 47.68 0.0016
2024-08-13 2024-06-30 13F GREIF CL A 397624107 8,258 7,692 1,359.01 475 1,115.38 0.0011
2024-05-10 2024-03-31 13F GREIF CL A 397624107 566 -208 -26.87 39 -22.00 0.0001
2024-02-12 2023-12-31 13F GREIF CL A 397624107 774 -255 -24.78 51 -26.47 0.0001
2023-11-13 2023-09-30 13F GREIF CL A 397624107 1,029 -2,300 -69.09 69 -70.31 0.0001
2023-08-21 2023-06-30 13F/A-1 GREIF CL A 397624107 3,329 -14 -0.42 229 8.53 0.0004
2023-08-10 2023-06-30 13F GREIF CL A 397624107 3,329 229
2023-05-12 2023-03-31 13F GREIF CL A 397624107 3,343 -15,089 -81.86 212 -82.93 0.0004
2023-02-10 2022-12-31 13F GREIF CL A 397624107 18,432 599 3.36 1,236 16.38 0.0025
2022-11-14 2022-09-30 13F GREIF CL A 397624107 17,833 -6,172 -25.71 1,062 -29.11 0.0024
2022-08-10 2022-06-30 13F GREIF CL A 397624107 24,005 867 3.75 1,498 -0.47 0.0033
2022-05-04 2022-03-31 13F GREIF CL A 397624107 23,138 -470 -1.99 1,505 5.61 0.0029
2022-02-03 2021-12-31 13F GREIF CL A 397624107 23,608 -1,050 -4.26 1,425 -10.49 0.0027
2021-11-05 2021-09-30 13F GREIF CL A 397624107 24,658 -333 -1.33 1,592 5.29 0.0033
2021-08-02 2021-06-30 13F GREIF CL A 397624107 24,991 -491 -1.93 1,512 4.06 0.0033
2021-05-13 2021-03-31 13F GREIF CL A 397624107 25,482 22,202 676.89 1,453 843.51 0.0035
2021-02-10 2020-12-31 13F GREIF CL A 397624107 3,280 244 8.04 154 40.00 0.0004
2020-11-12 2020-09-30 13F GREIF CL A 397624107 3,036 1,169 62.61 110 71.88 0.0003
2020-08-14 2020-06-30 13F GREIF CL A 397624107 1,867 -87 -4.45 64 6.67 0.0002
2020-05-18 2020-03-31 13F GREIF CL A 397624107 1,954 1,954 60 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.