Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership49,898 shares
Latest Disclosed Value $ 3,346,659
Allianz Asset Management GmbH reports 43.06% decrease in ownership of GR3 / Greif, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 49,898 shares of Greif, Inc. (DE:GR3) valued at $2,869,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 87,625 shares of Greif, Inc.. This represents a change in shares of -43.06% during the quarter. The current value of the position is $2,669,543 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)
2026-05-11 2026-03-31 13F GREIF CL A 397624107 49,898 -37,727 -43.06 3,347 -43.59 0.0013
2026-02-11 2025-12-31 13F GREIF CL A 397624107 87,625 -16,019 -15.46 5,932 -4.21 0.0060
2025-11-04 2025-09-30 13F GREIF CL A 397624107 103,644 5,772 5.90 6,194 -2.63 0.0069
2025-07-28 2025-06-30 13F GREIF CL A 397624107 97,872 3,509 3.72 6,361 22.57 0.0076
2025-05-05 2025-03-31 13F GREIF CL A 397624107 94,363 -29,448 -23.78 5,189 -31.43 0.0068
2025-02-03 2024-12-31 13F GREIF CL A 397624107 123,811 -59,494 -32.46 7,567 -34.11 0.0101
2024-11-13 2024-09-30 13F GREIF CL A 397624107 183,305 70,871 63.03 11,486 77.76 0.0161
2024-08-13 2024-06-30 13F GREIF CL A 397624107 112,434 23,272 26.10 6,462 4.95 0.0096
2024-05-14 2024-03-31 13F GREIF CL A 397624107 89,162 89,162 6,157 0.0095
2023-08-14 2023-06-30 13F GREIF CL A 397624107 0 -4,695 -100.00 0 -100.00
2023-05-11 2023-03-31 13F GREIF CL A 397624107 4,695 4,695 298 0.0005
2022-05-12 2022-03-31 13F GREIF CL A 397624107 0 -7,584 -100.00 0 -100.00
2022-02-11 2021-12-31 13F GREIF CL A 397624107 7,584 -1,644 -17.82 458 -23.15 0.0003
2021-11-10 2021-09-30 13F GREIF CL A 397624107 9,228 2,171 30.76 596 39.58 0.0005
2021-08-16 2021-06-30 13F GREIF CL A 397624107 7,057 108 1.55 427 7.83 0.0004
2021-05-13 2021-03-31 13F GREIF CL A 397624107 6,949 -6,007 -46.36 396 -34.76 0.0004
2021-02-16 2020-12-31 13F GREIF CL A 397624107 12,956 -22,079 -63.02 607 -52.17 0.0006
2020-11-13 2020-09-30 13F GREIF CL A 397624107 35,035 27,153 344.49 1,269 368.27 0.0015
2020-08-14 2020-06-30 13F GREIF CL A 397624107 7,882 -201 -2.49 271 7.97 0.0003
2020-05-14 2020-03-31 13F GREIF CL A 397624107 8,083 -76 -0.93 251 -30.47 0.0003
2020-02-13 2019-12-31 13F GREIF CL A 397624107 8,159 990 13.81 361 32.72 0.0003
2019-11-13 2019-09-30 13F GREIF CL A 397624107 7,169 14 0.20 272 16.74 0.0003
2019-08-08 2019-06-30 13F GREIF CL A 397624107 7,155 -351,483 -98.00 233 -98.43 0.0002
2019-05-13 2019-03-31 13F GREIF CL A 397624107 358,638 341,041 1,938.06 14,794 2,165.54 0.0147
2019-04-02 2018-12-31 13F/A-1 GREIF CL A 397624107 17,597 -20,038 -53.24 653 -67.66 0.0007
2019-02-13 2018-12-31 13F GREIF CL A 397624107 17,597 -20,038 653
2019-04-09 2018-09-30 13F/A-1 GREIF CL A 397624107 37,635 -1,200 -3.09 2,019 -1.70 0.0018
2018-11-13 2018-09-30 13F GREIF CL A 397624107 37,635 -1,200 2,019
2019-04-09 2018-06-30 13F/A-1 GREIF CL A 397624107 38,835 -2,358 -5.72 2,054 -4.55 0.0020
2018-08-13 2018-06-30 13F GREIF CL A 397624107 38,835 -2,358 2,054
2019-04-09 2018-03-31 13F/A-2 GREIF CL A 397624107 41,193 -90 -0.22 2,152 -13.95 0.0021
2018-05-23 2018-03-31 13F/A-1 GREIF CL A 397624107 41,193 0 2,152 0.0021
2018-05-14 2018-03-31 13F GREIF CL A 397624107 41,193 -90 2,152
2019-04-17 2017-12-31 13F/A-1 GREIF CL A 397624107 41,283 -23,090 -35.87 2,501 -33.64 0.0020
2018-02-13 2017-12-31 13F GREIF CL A 397624107 41,283 -23,090 2,501
2019-04-17 2017-09-30 13F/A-1 GREIF CL A 397624107 64,373 -3,195 -4.73 3,769 0.03 0.0033
2017-11-13 2017-09-30 13F GREIF CL A 397624107 64,373 -3,195 3,769
2019-04-17 2017-06-30 13F/A-1 GREIF CL A 397624107 67,568 41,555 159.75 3,768 162.94 0.0036
2017-08-14 2017-06-30 13F GREIF CL A 397624107 67,568 41,555 3,768
2019-04-17 2017-03-31 13F/A-1 GREIF CL A 397624107 26,013 -33,308 -56.15 1,433 -52.92 0.0014
2017-05-15 2017-03-31 13F GREIF CL A 397624107 26,013 -33,308 1,433
2019-04-17 2016-12-31 13F/A-2 GREIF CL A 397624107 59,321 18,705 46.05 3,044 51.44 0.0027
2017-03-14 2016-12-31 13F/A-1 GREIF CL A 397624107 59,321 0 3,044 0.0027
2017-02-13 2016-12-31 13F GREIF CL A 397624107 59,321 3,044
2019-04-17 2016-09-30 13F/A-1 GREIF CL A 397624107 40,616 40,616 2,010 0.0020
2016-11-14 2016-09-30 13F GREIF CL A 397624107 40,616 40,616 2,010
2014-11-14 2014-09-30 13F GREIF CL A 397624107 0 -2,212 -100.00 0 -100.00
2014-08-13 2014-06-30 13F GREIF CL A 397624107 2,212 -50,224 -95.78 121 -95.60 0.0002
2014-05-28 2014-03-31 13F/A-1 GREIF CL A 397624107 52,436 0 0.00 2,752 0.15 0.0033
2014-05-14 2014-03-31 13F GREIF CL A 397624107 52,436 2,752
2014-02-13 2013-12-31 13F GREIF CL A 397624107 52,436 52,436 2,748 0.0035
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.