Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionDenali Advisors Llc
Latest Disclosed Ownership115,951 shares
Latest Disclosed Value $ 7,776,834
Denali Advisors Llc reports 0.05% decrease in ownership of GR3 / Greif, Inc.

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 115,951 shares of Greif, Inc. (DE:GR3) valued at $6,667,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 116,007 shares of Greif, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $6,203,378 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)
2026-05-08 2026-03-31 13F GREIF CL A 397624107 115,951 -56 -0.05 7,777 -0.98 0.8644
2026-02-03 2025-12-31 13F GREIF CL A 397624107 116,007 -1,478 -1.26 7,854 11.87 0.8716
2025-11-07 2025-09-30 13F GREIF CL A 397624107 117,485 1,818 1.57 7,021 -6.61 0.7932
2025-07-30 2025-06-30 13F GREIF CL A 397624107 115,667 500 0.43 7,517 18.70 0.7830
2025-05-05 2025-03-31 13F GREIF CL A 397624107 115,167 9,946 9.45 6,333 -1.52 0.7208
2025-02-04 2024-12-31 13F GREIF CL A 397624107 105,221 -10,400 -8.99 6,431 -11.22 0.6741
2024-11-13 2024-09-30 13F GREIF CL A 397624107 115,621 10,108 9.58 7,245 19.48 0.7785
2024-08-09 2024-06-30 13F GREIF CL A 397624107 105,513 28,200 36.48 6,064 13.58 1.6593
2024-04-19 2024-03-31 13F Greif Inc cl A COM 397624107 77,313 13,018 20.25 5,338 26.58 1.5718
2024-01-19 2023-12-31 13F Greif Inc cl A COM 397624107 64,295 2,000 3.21 4,217 1.35 1.2883
2023-10-19 2023-09-30 13F Greif Inc cl A COM 397624107 62,295 -11 -0.02 4,162 -3.05 1.4612
2023-07-18 2023-06-30 13F Greif Inc cl A COM 397624107 62,306 7 0.01 4,292 8.74 1.5071
2023-04-21 2023-03-31 13F Greif Inc cl A COM 397624107 62,299 0 0.00 3,948 -5.51 1.6426
2023-02-09 2022-12-31 13F Greif Inc cl A COM 397624107 62,299 11 0.02 4,178 12.59 1.7515
2022-10-25 2022-09-30 13F Greif Inc cl A COM 397624107 62,288 -5,408 -7.99 3,710 -12.15 1.7542
2022-07-20 2022-06-30 13F/A-1 Greif Inc cl A COM 397624107 67,696 -6,911 -9.26 4,223 -13.00 1.8409
2022-07-18 2022-06-30 13F Greif Inc cl A COM 397624107 67,696 -6,911 4,223 1.8472
2022-04-19 2022-03-31 13F Greif Inc cl A COM 397624107 74,607 5,313 7.67 4,854 16.04 1.8745
2022-01-21 2021-12-31 13F Greif Inc cl A COM 397624107 69,294 1,600 2.36 4,183 -4.34 1.5658
2021-10-12 2021-09-30 13F Greif Inc cl A COM 397624107 67,694 -15,500 -18.63 4,373 -13.18 1.8290
2021-08-20 2021-06-30 13F Greif Inc cl A COM 397624107 83,194 -7,900 -8.67 5,037 -2.99 1.9298
2021-04-26 2021-03-31 13F Greif Inc cl A COM 397624107 91,094 13,907 18.02 5,192 43.47 1.5960
2021-01-20 2020-12-31 13F Greif Inc cl A COM 397624107 77,187 -6,813 -8.11 3,619 18.97 0.6186
2020-10-16 2020-09-30 13F Greif Inc cl A COM 397624107 84,000 0 0.00 3,042 5.26 0.6038
2020-07-23 2020-06-30 13F Greif Inc cl A COM 397624107 84,000 30,600 57.30 2,890 74.10 0.5599
2020-04-23 2020-03-31 13F Greif Inc cl A COM 397624107 53,400 6,700 14.35 1,660 -19.57 0.3607
2020-01-30 2019-12-31 13F Greif Inc cl A COM 397624107 46,700 9,900 26.90 2,064 48.06 0.2926
2019-10-09 2019-09-30 13F Greif Inc cl A COM 397624107 36,800 30,700 503.28 1,394 600.50 0.1949
2019-07-08 2019-06-30 13F Greif Inc cl A COM 397624107 6,100 6,100 199 0.0298
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.