Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership7,922 shares
Latest Disclosed Value $ 531,329
Burney Co/ reports 8.38% decrease in ownership of GR3 / Greif, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 7,922 shares of Greif, Inc. (DE:GR3) valued at $455,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,935 shares of Greif, Inc.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $423,827 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)
2026-04-29 2026-03-31 13F GREIF CL A 397624107 7,922 -725 -8.38 531 -9.23 0.0136
2026-01-23 2025-12-31 13F GREIF CL A 397624107 8,647 -355 -3.94 585 8.94 0.0183
2025-10-16 2025-09-30 13F GREIF CL A 397624107 9,002 -500 -5.26 538 -12.97 0.0171
2025-08-05 2025-06-30 13F GREIF CL A 397624107 9,502 -1,680 -15.02 618 0.49 0.0209
2025-05-06 2025-03-31 13F GREIF CL A 397624107 11,182 -900 -7.45 615 -16.80 0.0224
2025-01-14 2024-12-31 13F GREIF CL A 397624107 12,082 -3,776 -23.81 738 -25.68 0.0261
2024-10-18 2024-09-30 13F GREIF CL A 397624107 15,858 7,681 93.93 994 111.73 0.0353
2024-07-29 2024-06-30 13F GREIF CL A 397624107 8,177 2,100 34.56 470 11.93 0.0180
2024-05-22 2024-03-31 13F GREIF CL A 397624107 6,077 -465 -7.11 420 -2.33 0.0160
2024-02-12 2023-12-31 13F GREIF CL A 397624107 6,542 -63 -0.95 429 -2.72 0.0181
2023-11-08 2023-09-30 13F GREIF CL A 397624107 6,605 1,545 30.53 441 26.72 0.0207
2023-08-09 2023-06-30 13F GREIF CL A 397624107 5,060 200 4.12 349 13.36 0.0160
2023-05-10 2023-03-31 13F GREIF CL A 397624107 4,860 0 0.00 308 -5.54 0.0152
2023-02-06 2022-12-31 13F GREIF CL A 397624107 4,860 0 0.00 326 12.07 0.0165
2022-11-15 2022-09-30 13F GREIF CL A 397624107 4,860 -165 -3.28 290 -7.35 0.0160
2022-08-12 2022-06-30 13F GREIF CL A 397624107 5,025 758 17.76 313 12.59 0.0165
2022-05-09 2022-03-31 13F GREIF CL A 397624107 4,267 -67 -1.55 278 6.11 0.0114
2022-02-11 2021-12-31 13F GREIF CL A 397624107 4,334 -50 -1.14 262 -7.42 0.0113
2021-11-12 2021-09-30 13F GREIF CL A 397624107 4,384 -13,410 -75.36 283 -73.72 0.0133
2021-08-06 2021-06-30 13F GREIF CL A 397624107 17,794 -985 -5.25 1,077 0.65 0.0501
2021-05-13 2021-03-31 13F GREIF CL A 397624107 18,779 5,225 38.55 1,070 68.50 0.0528
2021-02-11 2020-12-31 13F GREIF CL A 397624107 13,554 13,554 635 0.0348
2020-02-14 2019-12-31 13F GREIF COM 397624107 0 -10,951 -100.00 0 -100.00
2019-11-12 2019-09-30 13F GREIF COM 397624107 10,951 -10,310 -48.49 415 -40.03 0.0249
2019-08-12 2019-06-30 13F GREIF COM 397624107 21,261 -2,321 -9.84 692 -28.88 0.0420
2019-05-13 2019-03-31 13F GREIF COM 397624107 23,582 8,415 55.48 973 72.82 0.0603
2019-02-12 2018-12-31 13F GREIF COM 397624107 15,167 -720 -4.53 563 -33.92 0.0396
2018-11-13 2018-09-30 13F GREIF COM 397624107 15,887 -755 -4.54 852 -3.18 0.0507
2018-08-13 2018-06-30 13F GREIF COM 397624107 16,642 0 0.00 880 1.15 0.0516
2018-05-08 2018-03-31 13F GREIF COM 397624107 16,642 -615 -3.56 870 -16.75 0.0539
2018-02-13 2017-12-31 13F GREIF COM 397624107 17,257 660 3.98 1,045 6.52 0.0591
2017-11-13 2017-09-30 13F/A-1 Greif COM 397624107 16,597 -11,925 -41.81 981 -37.75 0.0637
2017-11-09 2017-09-30 13F Greif COM 397624107 28,522 0 1,576
2017-08-09 2017-06-30 13F Greif COM 397624107 28,522 -7,960 -21.82 1,576 -21.59 0.1032
2017-05-11 2017-03-31 13F Greif COM 397624107 36,482 -3,620 -9.03 2,010 -2.33 0.1324
2017-02-07 2016-12-31 13F Greif COM 397624107 40,102 -2,945 -6.84 2,058 -3.38 0.1399
2016-11-14 2016-09-30 13F Greif COM 397624107 43,047 1,085 2.59 2,130 36.19 0.1503
2016-08-10 2016-06-30 13F Greif COM 397624107 41,962 -1,765 -4.04 1,564 9.22 0.1122
2016-05-02 2016-03-31 13F Greif COM 397624107 43,727 -1,700 -3.74 1,432 -0.83 0.1043
2016-02-09 2015-12-31 13F Greif COM 397624107 45,427 10,135 28.72 1,444 28.24 0.1069
2015-11-03 2015-09-30 13F Greif COM 397624107 35,292 29,195 478.84 1,126 414.16 0.0867
2015-08-10 2015-06-30 13F Greif CL A 397624107 6,097 55 0.91 219 -7.59 0.0149
2015-05-12 2015-03-31 13F Greif Inc. Cl A CL A 397624107 6,042 -345 -5.40 237 -21.52 0.0162
2015-02-11 2014-12-31 13F GREIF CL A 397624107 6,387 -760 -10.63 302 -3.51 0.0239
2014-11-12 2014-09-30 13F GREIF COM 397624107 7,147 -55 -0.76 313 -20.36 0.0268
2014-08-05 2014-06-30 13F/A-1 GREIF COM 397624107 7,202 27 0.38 393 4.24 0.0340
2014-08-04 2014-06-30 13F GREIF COM 397624107 7,202 393
2014-05-07 2014-03-31 13F/A-1 GREIF COM 397624107 7,175 -357 -4.74 377 -4.56 0.0343
2014-05-06 2014-03-31 13F GLOBALSTAR COM 397624107 19,626 52
2014-02-03 2013-12-31 13F GREIF COM 397624107 7,532 -475 -5.93 395 0.51 0.0385
2013-11-04 2013-09-30 13F GREIF COM 397624107 8,007 -455 -5.38 393 -11.88 0.0440
2013-07-22 2013-06-30 13F GREIF COM 397624107 8,462 8,462 446 0.0557
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.