Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership284,600 shares
Latest Disclosed Value $ 19,089,927
Ameriprise Financial Inc reports 4.73% decrease in ownership of GR3 / Greif, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 284,600 shares of Greif, Inc. (DE:GR3) valued at $16,364,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 298,724 shares of Greif, Inc.. This represents a change in shares of -4.73% during the quarter. The current value of the position is $15,226,100 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 INC-CL A COM 397624107 284,600 -14,124 -4.73 19,090 -5.62 0.0008
2026-02-17 2025-12-31 13F GREIF INC-CL A COM 397624107 298,724 -225,879 -43.06 20,225 -35.49 0.0046
2025-11-14 2025-09-30 13F GREIF INC-CL A COM 397624107 524,603 225,659 75.49 31,352 61.36 0.0072
2025-08-14 2025-06-30 13F GREIF INC-CL A COM 397624107 298,944 -20,756 -6.49 19,430 10.51 0.0048
2025-05-14 2025-03-31 13F GREIF INC-CL A COM 397624107 319,700 21,463 7.20 17,581 -3.55 0.0047
2025-02-14 2024-12-31 13F GREIF INC-CL A COM 397624107 298,237 60,313 25.35 18,229 22.27 0.0047
2024-11-14 2024-09-30 13F GREIF INC-CL A COM 397624107 237,924 -5,036 -2.07 14,909 6.78 0.0038
2024-08-14 2024-06-30 13F GREIF INC-CL A COM 397624107 242,960 -3,103 -1.26 13,964 -17.82 0.0038
2024-05-15 2024-03-31 13F GREIF INC-CL A COM 397624107 246,063 8,141 3.42 16,992 8.87 0.0047
2024-02-14 2023-12-31 13F GREIF INC-CL A COM 397624107 237,922 -8,342 -3.39 15,606 -5.16 0.0047
2023-11-14 2023-09-30 13F GREIF INC-CL A COM 397624107 246,264 -5,255 -2.09 16,456 -5.04 0.0054
2023-08-14 2023-06-30 13F GREIF INC-CL A COM 397624107 251,519 -18,738 -6.93 17,328 1.17 0.0054
2023-05-22 2023-03-31 13F/A-1 GREIF INC-CL A COM 397624107 270,257 -7,673 -2.76 17,127 -8.12 0.0056
2023-05-15 2023-03-31 13F GREENWICH LIFESCIENCES COM 397624107 270,257 -7,673 17,127 0.0010
2023-02-14 2022-12-31 13F GREIF INC-CL A COM 397624107 277,930 -11,602 -4.01 18,640 8.09 0.0064
2022-11-14 2022-09-30 13F GREIF INC-CL A COM 397624107 289,532 -11,592 -3.85 17,245 -8.20 0.0064
2022-08-15 2022-06-30 13F GREIF INC-CL A COM 397624107 301,124 -11,077 -3.55 18,785 -7.52 0.0066
2022-05-16 2022-03-31 13F GREIF INC-CL A COM 397624107 312,201 9,874 3.27 20,312 11.29 0.0060
2022-02-14 2021-12-31 13F GREIF INC-CL A COM 397624107 302,327 4,180 1.40 18,252 -5.24 0.0050
2021-11-15 2021-09-30 13F GREIF INC-CL A COM 397624107 298,147 -22,391 -6.99 19,261 -0.77 0.0062
2021-08-16 2021-06-30 13F GREIF INC-CL A COM 397624107 320,538 24,823 8.39 19,410 15.15 0.0060
2021-05-17 2021-03-31 13F GREIF INC-CL A COM 397624107 295,715 7,658 2.66 16,857 24.82 0.0056
2021-02-12 2020-12-31 13F GREIF INC-CL A COM 397624107 288,057 12,703 4.61 13,505 35.43 0.0048
2020-11-16 2020-09-30 13F GREIF INC-CL A COM 397624107 275,354 -7,510 -2.65 9,972 2.43 0.0041
2020-08-14 2020-06-30 13F GREIF INC-CL A COM 397624107 282,864 12,854 4.76 9,735 15.95 0.0042
2020-05-15 2020-03-31 13F GREIF INC-CL A COM 397624107 270,010 22,633 9.15 8,396 -23.23 0.0044
2020-02-14 2019-12-31 13F GREIF INC-CL A COM 397624107 247,377 -13,111 -5.03 10,936 10.79 0.0045
2019-11-14 2019-09-30 13F GREIF INC-CL A COM 397624107 260,488 29,933 12.98 9,871 31.35 0.0044
2019-08-14 2019-06-30 13F GREIF INC-CL A COM 397624107 230,555 59,168 34.52 7,515 6.26 0.0034
2019-05-15 2019-03-31 13F GREIF INC-CL A COM 397624107 171,387 11,919 7.47 7,072 19.48 0.0033
2019-02-14 2018-12-31 13F GREIF INC-CL A COM 397624107 159,468 -20,021 -11.15 5,919 -38.55 0.0030
2018-11-14 2018-09-30 13F GREIF INC-CL A COM 397624107 179,489 6,060 3.49 9,633 4.99 0.0034
2018-08-14 2018-06-30 13F GREIF INC-CL A COM 397624107 173,429 498 0.29 9,175 1.53 0.0041
2018-05-14 2018-03-31 13F GREIF INC-CL A COM 397624107 172,931 -92,107 -34.75 9,037 -43.72 0.0041
2018-02-12 2017-12-31 13F GREIF INC-CL A COM 397624107 265,038 -3,874 -1.44 16,057 1.99 0.0073
2017-11-07 2017-09-30 13F GREIF INC-CL A COM 397624107 268,912 -1,690 -0.62 15,743 4.29 0.0075
2017-08-10 2017-06-30 13F GREIF INC-CL A COM 397624107 270,602 -20,058 -6.90 15,095 -5.74 0.0076
2017-05-05 2017-03-31 13F GREIF INC-CL A COM 397624107 290,660 53,429 22.52 16,015 31.55 0.0083
2017-02-03 2016-12-31 13F GREIF INC-CL A COM 397624107 237,231 65,727 38.32 12,174 43.12 0.0066
2016-11-08 2016-09-30 13F GREIF INC-CL A COM 397624107 171,504 7,415 4.52 8,506 39.08 0.0048
2016-08-08 2016-06-30 13F GREIF INC-CL A COM 397624107 164,089 2,874 1.78 6,116 15.83 0.0036
2016-05-12 2016-03-31 13F GREIF INC-CL A COM 397624107 161,215 -155,072 -49.03 5,280 -45.82 0.0032
2016-02-11 2015-12-31 13F GREIF INC-CL A COM 397624107 316,287 -31,861 -9.15 9,746 -12.26 0.0057
2015-11-12 2015-09-30 13F GREIF INC-CL A COM 397624107 348,148 -113,581 -24.60 11,108 -32.90 0.0069
2015-08-13 2015-06-30 13F GREIF INC-CL A COM 397624107 461,729 -121,874 -20.88 16,555 -27.76 0.0094
2015-05-14 2015-03-31 13F GREIF INC-CL A COM 397624107 583,603 -282,071 -32.58 22,917 -43.95 0.0132
2015-02-13 2014-12-31 13F GREIF INC-CL A COM 397624107 865,674 -92,184 -9.62 40,886 -2.58 0.0238
2014-11-14 2014-09-30 13F GREIF INC-CL A COM 397624107 957,858 26,459 2.84 41,967 -17.41 0.0252
2014-08-13 2014-06-30 13F GREIF INC-CL A COM 397624107 931,399 36,450 4.07 50,816 8.17 0.0300
2014-05-14 2014-03-31 13F GREIF INC-CL A COM 397624107 894,949 -9,681 -1.07 46,976 -0.90 0.0282
2014-02-14 2013-12-31 13F GREIF INC-CL A COM 397624107 904,630 -5,018 -0.55 47,402 6.28 0.0287
2013-11-14 2013-09-30 13F GREIF INC-CL A COM 397624107 909,648 -6,793 -0.74 44,599 -7.61 0.0293
2013-08-14 2013-06-30 13F GREIF INC-CL A COM 397624107 916,441 916,441 48,270 0.0334
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.