Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership18,830 shares
Latest Disclosed Value $ 1,262,928
Baird Financial Group, Inc. reports 13.58% decrease in ownership of GR3 / Greif, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18,830 shares of Greif, Inc. (DE:GR3) valued at $1,082,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,789 shares of Greif, Inc.. This represents a change in shares of -13.58% during the quarter. The current value of the position is $1,007,405 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)
2026-05-14 2026-03-31 13F GREIF CL A 397624107 18,830 -2,959 -13.58 1,263 -14.44 0.0011
2026-02-13 2025-12-31 13F GREIF INC CL A COMMON 397624107 21,789 81 0.37 1,475 13.72 0.0023
2025-11-13 2025-09-30 13F GREIF CORP COMMON 397624107 21,708 0 0.00 1,297 -8.01 0.0021
2025-08-13 2025-06-30 13F GREIF INC CL A COMMON 397624107 21,708 -15,427 -41.54 1,411 -30.95 0.0025
2025-05-15 2025-03-31 13F GREIF INC CL A COMMON 397624107 37,135 1,944 5.52 2,042 -5.02 0.0039
2025-02-14 2024-12-31 13F GREIF CORP COMMON 397624107 35,191 1,934 5.82 2,151 3.22 0.0041
2024-11-14 2024-09-30 13F GREIF CORP COMMON 397624107 33,257 1,579 4.98 2,084 14.45 0.0040
2024-08-14 2024-06-30 13F GREIF CORP COMMON 397624107 31,678 3,970 14.33 1,821 -4.86 0.0038
2024-05-14 2024-03-31 13F GREIF CORP COMMON 397624107 27,708 5,385 24.12 1,913 30.67 0.0040
2024-02-14 2023-12-31 13F GREIF CORP COMMON 397624107 22,323 490 2.24 1,464 0.41 0.0033
2023-11-13 2023-09-30 13F GREIF CORP COMMON 397624107 21,833 28 0.13 1,459 -2.93 0.0040
2023-08-11 2023-06-30 13F GREIF CORP COMMON 397624107 21,805 79 0.36 1,502 9.16 0.0040
2023-05-15 2023-03-31 13F GREIF CORP COMMON 397624107 21,726 -4,891 -18.38 1,377 137,500.00 0.0034
2023-02-13 2022-12-31 13F GREIF CORP COMMON 397624107 26,617 3 0.01 2 -99.94 0.0047
2022-11-15 2022-09-30 13F GREIF CORP COMMON 397624107 26,614 609 2.34 1,586 -2.22 0.0047
2022-08-08 2022-06-30 13F GREIF CORP COMMON 397624107 26,005 5 0.02 1,622 -4.14 0.0045
2022-05-13 2022-03-31 13F GREIF CORP COMMON 397624107 26,000 0 0.00 1,692 7.77 0.0042
2022-02-09 2021-12-31 13F GREIF CORP COMMON 397624107 26,000 0 0.00 1,570 -6.55 0.0037
2021-11-12 2021-09-30 13F GREIF CORP COMMON 397624107 26,000 0 0.00 1,680 6.73 0.0043
2021-08-11 2021-06-30 13F GREIF CORP COMMON 397624107 26,000 0 0.00 1,574 6.21 0.0041
2021-05-13 2021-03-31 13F GREIF CORP COMMON 397624107 26,000 0 0.00 1,482 21.58 0.0042
2021-02-11 2020-12-31 13F GREIF CORP COMMON 397624107 26,000 -1,500 -5.45 1,219 22.39 0.0036
2020-11-12 2020-09-30 13F GREIF CORP COMMON 397624107 27,500 0 0.00 996 5.29 0.0034
2020-10-22 2020-06-30 13F/A-1 GREIF CORP COMMON 397624107 27,500 0 0.00 946 10.64 0.0036
2020-08-14 2020-06-30 13F GREIF CORP COMMON 397624107 27,695 195 1,224 2,425.6899
2020-05-14 2020-03-31 13F GREIF CORP COMMON 397624107 27,500 -131 -0.47 855 -29.98 0.0039
2020-02-14 2019-12-31 13F GREIF CORP COMMON 397624107 27,631 0 0.00 1,221 16.62 0.0044
2019-11-14 2019-09-30 13F GREIF INC CL A Common 397624107 27,631 -1 -0.00 1,047 16.46 0.0041
2019-08-14 2019-06-30 13F GREIF INC CL A COMMON 397624107 27,632 1,630 6.27 899 -16.22 0.0035
2019-05-14 2019-03-31 13F GREIF CORP COMMON 397624107 26,002 -451 -1.70 1,073 9.27 0.0063
2019-02-14 2018-12-31 13F GREIF CORP COMMON 397624107 26,453 0 0.00 982 -29.86 0.0067
2018-11-13 2018-09-30 13F GREIF CORP COMMON 397624107 26,453 -297 -1.11 1,400 -1.06 0.0088
2018-08-13 2018-06-30 13F GREIF CORP COMMON 397624107 26,750 -3 -0.01 1,415 1.22 0.0096
2018-05-14 2018-03-31 13F GREIF CORP COMMON 397624107 26,753 26,753 1,398 0.0098
2016-02-11 2015-12-31 13F GREIF INC COMMON 397624107 0 -38,150 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GREIF INC COMMON 397624107 38,150 -350 -0.91 1,217 -11.81 0.0129
2015-08-14 2015-06-30 13F GREIF INC COMMON 397624107 38,500 38,500 1,380 0.0136
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.