Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership10,079 shares
Latest Disclosed Value $ 675,999
Bnp Paribas Arbitrage, Sa reports 30.61% increase in ownership of GR3 / Greif, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 10,079 shares of Greif, Inc. (DE:GR3) valued at $579,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,717 shares of Greif, Inc.. This represents a change in shares of 30.61% during the quarter. The current value of the position is $539,226 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)
2026-05-12 2026-03-31 13F Greif Equity 397624107 10,079 2,362 30.61 676 29.31 0.0003
2026-02-10 2025-12-31 13F Greif Equity 397624107 7,717 -362 -4.48 522 8.30 0.0002
2025-11-13 2025-09-30 13F Greif Equity 397624107 8,079 3,993 97.72 483 81.89 0.0003
2025-08-14 2025-06-30 13F Greif Equity 397624107 4,086 -1,525 -27.18 266 -13.96 0.0002
2025-05-14 2025-03-31 13F Greif Equity 397624107 5,611 -2,255 -28.67 309 -35.83 0.0002
2025-02-14 2024-12-31 13F Greif Equity 397624107 7,866 616 8.50 481 5.73 0.0003
2024-11-13 2024-09-30 13F Greif Equity 397624107 7,250 -1,704 -19.03 454 -11.67 0.0003
2024-08-13 2024-06-30 13F Greif Equity 397624107 8,954 -7,178 -44.50 515 -53.82 0.0004
2024-05-01 2024-03-31 13F Greif Equity 397624107 16,132 1,148 7.66 1,114 13.34 0.0010
2024-02-14 2023-12-31 13F/A-2 Greif Equity 397624107 14,984 -3,432 -18.64 983 -20.16 0.0011
2024-02-07 2023-12-31 13F/A-1 Greif Equity 397624107 14,984 983
2024-02-07 2023-12-31 13F Greif Equity 397624107 14,984 983
2023-11-14 2023-09-30 13F Greif Equity 397624107 18,416 10,357 128.51 1,230 121.62 0.0016
2023-08-09 2023-06-30 13F Greif Equity 397624107 8,059 -8,964 -52.66 555 -48.52 0.0007
2023-05-12 2023-03-31 13F GREIF EQUITY 397624107 17,023 9,480 125.68 1,079 113.47 0.0015
2023-02-14 2022-12-31 13F Greif Equity 397624107 7,543 -17,078 -69.36 506 -65.62 0.0008
2022-11-16 2022-09-30 13F/A-1 Greif Equity 397624107 24,621 8,632 53.99 1,470 47.34 0.0024
2022-11-15 2022-09-30 13F Greif Equity 397624107 24,621 22,979 1,470 0.0004
2022-08-12 2022-06-30 13F Greif Equity 397624107 15,989 6,900 75.92 997 68.70 0.0016
2022-05-18 2022-03-31 13F/A-1 Greif Equity 397624107 9,089 -12,006 -56.91 591 -53.57 0.0008
2022-02-09 2021-12-31 13F GREIF EQUITY 397624107 21,095 5,194 32.66 1,274 23.95 0.0018
2021-11-16 2021-09-30 13F/A-1 GREIF EQUITY 397624107 15,901 -8,009 -33.50 1,027 -29.03 0.0015
2021-11-12 2021-09-30 13F GREIF EQUITY 397624107 3,802 -20,108 138 0.0002
2021-08-10 2021-06-30 13F GREIF EQUITY 397624107 23,910 1,015 4.43 1,448 10.88 0.0019
2021-05-07 2021-03-31 13F GREIF EQUITY 397624107 22,895 7,072 44.69 1,305 76.11 0.0019
2021-02-10 2020-12-31 13F GREIF EQUITY 397624107 15,823 12,021 316.18 742 440.88 0.0014
2020-10-30 2020-09-30 13F GREIF EQUITY 397624107 3,802 957 33.64 138 41.24 0.0002
2020-08-06 2020-06-30 13F GREIF EQUITY 397624107 2,845 -12,546 -81.52 98 -79.71 0.0002
2020-05-13 2020-03-31 13F GREIF EQUITY 397624107 15,391 5,881 61.84 479 13.81 0.0010
2020-02-12 2019-12-31 13F GREIF EQUITY 397624107 9,510 4,628 94.80 420 128.26 0.0008
2019-11-07 2019-09-30 13F GREIF EQUITY 397624107 4,882 -896 -15.51 185 -2.13 0.0003
2019-07-30 2019-06-30 13F GREIF EQUITY 397624107 5,778 -328 -5.37 188 -25.10 0.0004
2019-04-25 2019-03-31 13F GREIF EQUITY 397624107 6,106 4,956 430.96 252 497.62 0.0005
2019-02-12 2018-12-31 13F GREIF EQUITY 397624107 1,150 -4,786 -80.63 43 -86.79 0.0001
2018-11-07 2018-09-30 13F GREIF EQUITY 397624107 5,936 252 4.43 319 6.00 0.0005
2018-07-25 2018-06-30 13F GREIF EQUITY 397624107 5,684 -2,905 -33.82 301 -33.04 0.0005
2018-05-11 2018-03-31 13F GREIF EQUITY 397624107 8,589 -4,190 -32.79 449 -42.12 0.0008
2018-03-05 2017-12-31 13F/A-1 GREIF EQUITY 397624107 12,779 -1,436 -10.10 774 -6.97 0.0014
2018-02-01 2017-12-31 13F GREIF EQUITY 397624107 12,779 11,514 774
2017-11-03 2017-09-30 13F GREIF STOCK 397624107 14,215 -2,404 -14.47 832 -10.25 0.0020
2017-08-03 2017-06-30 13F GREIF STOCK 397624107 16,619 7,584 83.94 927 86.52 0.0028
2017-05-03 2017-03-31 13F GREIF STOCK 397624107 9,035 -2,331 -20.51 498 -14.75 0.0013
2017-02-14 2016-12-31 13F GREIF STOCK 397624107 11,366 5,062 80.30 583 86.86 0.0027
2016-10-05 2016-09-30 13F * GREIF INC CL A STOCK 397624107 6,304 -6,966 -52.49 313 -36.84 0.0013
2016-07-06 2016-06-30 13F * GREIF INC CL A STOCK 397624107 13,270 13,119 8,688.08 495 12,250.00 0.0022
2016-04-22 2016-03-31 13F * GREIF INC CL A STOCK 397624107 151 -3,590 -95.96 5 -96.52 0.0000
2016-04-19 2015-12-31 13F/A-1 * GREIF INC CL A STOCK 397624107 3,741 -1,882 -33.47 115 -35.75 0.0006
2016-02-10 2015-12-31 13F * GREIF INC CL A STOCK 397624107 3,741 115
2015-11-13 2015-09-30 13F * GREIF INC CL A STOCK 397624107 5,623 3,286 140.61 179 115.66 0.0004
2015-08-14 2015-06-30 13F GREIF INC CL A STOCK 397624107 2,337 1,309 127.33 84 107.50 0.0002
2015-05-15 2015-03-31 13F * GREIF INC CL A STOCK 397624107 1,028 333 47.91 40 25.00 0.0001
2015-03-10 2014-12-31 13F/A-1 * GREIF INC CL A STOCK 397624107 695 -157 -18.43 33 -13.51 0.0001
2015-02-11 2014-12-31 13F * GREIF INC CL A STOCK 397624107 695 33
2014-11-12 2014-09-30 13F * GREIF INC CL A STOCK 397624107 852 489 134.71 37 94.74 0.0000
2014-08-14 2014-06-30 13F/A-1 * GREIF INC CL A STOCK 397624107 363 -1,804 -83.25 20 -83.76 0.0000
2014-08-14 2014-06-30 13F GREIF INC CL A STOCK 397624107 363 20
2014-05-13 2014-03-31 13F GREIF STOCK 397624107 2,167 1,582 270.43 117 290.00 0.0001
2014-04-02 2013-12-31 13F/A-1 GREIF STOCK 397624107 585 585 31 0.0000
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.