Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership3,222 shares
Latest Disclosed Value $ 216,100
Advisors Asset Management, Inc. reports 14.54% decrease in ownership of GR3 / Greif, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,222 shares of Greif, Inc. (DE:GR3) valued at $185,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,770 shares of Greif, Inc.. This represents a change in shares of -14.54% during the quarter. The current value of the position is $172,377 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.

Upgrade to unlock premium data and export to Excel .

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 3,222 -548 -14.54 216 -15.29 0.0036
2026-02-12 2025-12-31 13F GREIF CL A 397624107 3,770 -1,086 -22.36 255 -12.07 0.0043
2025-11-06 2025-09-30 13F GREIF CL A 397624107 4,856 -856 -14.99 290 -21.83 0.0049
2025-08-12 2025-06-30 13F GREIF CL A 397624107 5,712 192 3.48 371 22.44 0.0066
2025-05-15 2025-03-31 13F GREIF CL A 397624107 5,520 1,135 25.88 304 13.06 0.0057
2025-02-10 2024-12-31 13F GREIF CL A 397624107 4,385 1,977 82.10 268 78.67 0.0049
2024-11-08 2024-09-30 13F GREIF CL A 397624107 2,408 1,602 198.76 151 226.09 0.0028
2024-08-14 2024-06-30 13F GREIF CL A 397624107 806 -5,917 -88.01 46 -90.09 0.0009
2024-05-14 2024-03-31 13F GREIF CL A 397624107 6,723 -9,221 -57.83 464 -55.60 0.0089
2024-02-14 2023-12-31 13F GREIF CL A 397624107 15,944 -15,822 -49.81 1,046 -50.75 0.0214
2023-11-14 2023-09-30 13F GREIF CL A 397624107 31,766 -11,124 -25.94 2,122 -28.17 0.0458
2023-08-14 2023-06-30 13F GREIF CL A 397624107 42,890 1,309 3.15 2,955 12.15 0.0604
2023-05-12 2023-03-31 13F GREIF CL A 397624107 41,581 8,262 24.80 2,635 17.91 0.0536
2023-02-13 2022-12-31 13F GREIF CL A 397624107 33,319 -4,891 -12.80 2,234 -1.85 0.0460
2022-11-08 2022-09-30 13F GREIF INC- CL A 397624107 38,210 7,081 22.75 2,276 17.20 0.0479
2022-08-08 2022-06-30 13F GREIF CL A 397624107 31,129 9,968 47.11 1,942 41.03 0.0368
2022-05-17 2022-03-31 13F GREIF CL A 397624107 21,161 1,968 10.25 1,377 18.81 0.0212
2022-02-15 2021-12-31 13F GREIF INC- CL A 397624107 19,193 7,745 67.65 1,159 56.62 0.0165
2021-11-12 2021-09-30 13F GREIF CL A 397624107 11,448 4,091 55.61 740 144.22 0.0113
2019-05-15 2019-03-31 13F GREIF INC- COM 397624107 7,357 -491 -6.26 303 4.12 0.0054
2019-02-06 2018-12-31 13F/A-1 GREIF CL A 397624107 7,848 -251 -3.10 291 -33.10 0.0059
2019-01-31 2018-12-31 13F GREIF CL A 397624107 7,848 -363,575 291
2018-11-15 2018-09-30 13F GREIF CL A 397624107 8,099 -91 -1.11 435 0.46 0.0071
2018-08-22 2018-06-30 13F/A-1 GREIF CL A 397624107 8,190 -380 -4.43 433 -12.17 0.0074
2018-08-15 2018-06-30 13F GREIF CL A 397624107 177,376 -180,347 433
2018-05-15 2018-03-31 13F GREIF CL A 397624107 8,570 -151 -1.73 493 -6.63 0.0083
2018-02-13 2017-12-31 13F GREIF CL A 397624107 8,721 -10,307 -54.17 528 -52.60 0.0087
2017-11-07 2017-09-30 13F GREIF CL A 397624107 19,028 -1,739 -8.37 1,114 -3.80 0.0187
2017-08-02 2017-06-30 13F GREIF CL A 397624107 20,767 -3,365 -13.94 1,158 -12.87 0.0194
2017-05-02 2017-03-31 13F GREIF CL A 397624107 24,132 -193,601 -88.92 1,329 -87.69 0.0223
2016-10-31 2016-09-30 13F GREIF CL A 397624107 217,733 -156,225 -41.78 10,797 -22.53 0.1771
2016-08-08 2016-06-30 13F GREIF CL A 397624107 373,958 -199,001 -34.73 13,937 -25.72 0.2259
2016-05-16 2016-03-31 13F GREIF CL A 397624107 572,959 -180,584 -23.96 18,764 -19.18 0.3122
2016-02-10 2015-12-31 13F GREIF CL A 397624107 753,543 -139,860 -15.65 23,217 -18.56 0.3684
2015-11-16 2015-09-30 13F GREIF CL A 397624107 893,403 -29,104 -3.15 28,508 -13.80 0.4546
2015-08-11 2015-06-30 13F GREIF CL A 397624107 922,507 30,689 3.44 33,072 -5.57 0.4539
2015-05-13 2015-03-31 13F GREIF CL A 397624107 891,818 83,355 10.31 35,022 -8.28 0.4665
2015-02-05 2014-12-31 13F GREIF CL A 397624107 808,463 168,683 26.37 38,184 36.23 0.5119
2014-11-13 2014-09-30 13F GREIF CL A 397624107 639,780 177,751 38.47 28,029 11.19 0.3866
2014-08-14 2014-06-30 13F GREIF CL A 397624107 462,029 196,003 73.68 25,208 80.52 0.3495
2014-05-15 2014-03-31 13F GREIF CL A 397624107 266,026 43,509 19.55 13,964 19.76 0.2117
2014-02-03 2013-12-31 13F GREIF CL A 397624107 222,517 -37,806 -14.52 11,660 -8.65 0.1879
2013-11-15 2013-09-30 13F GREIF CL A 397624107 260,323 -105,840 -28.91 12,764 -33.82 0.2266
2013-08-14 2013-06-30 13F GREIF CL A 397624107 366,163 366,163 19,286 0.3643
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.