Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership66,324 shares
Latest Disclosed Value $ 4,448,365
First Trust Advisors Lp reports 22.99% decrease in ownership of GR3 / Greif, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 66,324 shares of Greif, Inc. (DE:GR3) valued at $3,813,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,119 shares of Greif, Inc.. This represents a change in shares of -22.99% during the quarter. The current value of the position is $3,548,334 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)
2026-05-13 2026-03-31 13F GREIF CL A 397624107 66,324 -19,795 -22.99 4,448 -23.70 0.0032
2026-02-13 2025-12-31 13F GREIF CL A 397624107 86,119 9,994 13.13 5,830 28.16
2025-11-12 2025-09-30 13F GREIF CL A 397624107 76,125 -20,830 -21.48 4,549 -27.81 0.0034
2025-08-13 2025-06-30 13F GREIF CL A 397624107 96,955 8,544 9.66 6,301 29.62 0.0051
2025-05-14 2025-03-31 13F GREIF CL A 397624107 88,411 -4,406 -4.75 4,862 -14.30 0.0043
2025-02-13 2024-12-31 13F GREIF CL A 397624107 92,817 3,352 3.75 5,673 1.20 0.0050
2024-11-13 2024-09-30 13F GREIF CL A 397624107 89,465 17,651 24.58 5,606 35.81 0.0053
2024-08-13 2024-06-30 13F GREIF CL A 397624107 71,814 -22,097 -23.53 4,127 -36.35 0.0042
2024-05-13 2024-03-31 13F GREIF CL A 397624107 93,911 15,604 19.93 6,485 26.25 0.0066
2024-02-13 2023-12-31 13F GREIF CL A 397624107 78,307 40,541 107.35 5,136 103.57 0.0056
2023-11-13 2023-09-30 13F GREIF CL A 397624107 37,766 18,728 98.37 2,523 92.45 0.0030
2023-08-14 2023-06-30 13F GREIF CL A 397624107 19,038 -52,024 -73.21 1,312 -70.89 0.0015
2023-05-15 2023-03-31 13F GREIF CL A 397624107 71,062 2,741 4.01 4,503 -1.70 0.0052
2023-02-09 2022-12-31 13F GREIF CL A 397624107 68,321 10,633 18.43 4,582 33.32 0.0054
2022-11-14 2022-09-30 13F GREIF CL A 397624107 57,688 -30,870 -34.86 3,436 -37.80 0.0045
2022-08-12 2022-06-30 13F GREIF CL A 397624107 88,558 -10,502 -10.60 5,524 -14.29 0.0068
2022-05-13 2022-03-31 13F GREIF CL A 397624107 99,060 34,220 52.78 6,445 64.67 0.0066
2022-02-08 2021-12-31 13F GREIF CL A 397624107 64,840 -13,227 -16.94 3,914 -22.39 0.0038
2021-11-15 2021-09-30 13F GREIF CL A 397624107 78,067 9,130 13.24 5,043 20.82 0.0054
2021-10-12 2021-06-30 13F/A-1 GREIF CL A 397624107 68,937 -12,834 -15.70 4,174 -10.45 0.0045
2021-08-16 2021-06-30 13F GREIF CL A 397624107 68,937 -12,834 4,174 0.0043
2021-05-14 2021-03-31 13F GREIF CL A 397624107 81,771 19,544 31.41 4,661 59.79 0.0056
2021-02-02 2020-12-31 13F GREIF CL A 397624107 62,227 4,085 7.03 2,917 38.57 0.0039
2020-11-05 2020-09-30 13F GREIF CL A 397624107 58,142 15,312 35.75 2,105 42.81 0.0034
2020-07-22 2020-06-30 13F GREIF CL A 397624107 42,830 -17,616 -29.14 1,474 -21.55 0.0026
2020-05-06 2020-03-31 13F GREIF CL A 397624107 60,446 -1,440 -2.33 1,879 -31.30 0.0043
2020-02-03 2019-12-31 13F GREIF CL A 397624107 61,886 -15,258 -19.78 2,735 -6.43 0.0047
2019-11-04 2019-09-30 13F GREIF CL A 397624107 77,144 6,337 8.95 2,923 26.81 0.0055
2019-07-30 2019-06-30 13F GREIF CL A 397624107 70,807 15,318 27.61 2,305 0.70 0.0043
2019-06-19 2019-03-31 13F/A-1 GREIF CL A 397624107 55,489 20,881 60.34 2,289 78.27 0.0046
2019-05-09 2019-03-31 13F GREIF CL A 397624107 55,489 20,881 2,289
2019-02-07 2018-12-31 13F GREIF CL A 397624107 34,608 -24,319 -41.27 1,284 -59.39 0.0030
2018-10-25 2018-09-30 13F GREIF CL A 397624107 58,927 5,716 10.74 3,162 12.37 0.0059
2018-08-02 2018-06-30 13F GREIF CL A 397624107 53,211 19,417 57.46 2,814 59.34 0.0058
2018-04-23 2018-03-31 13F GREIF CL A 397624107 33,794 13,507 66.58 1,766 43.69 0.0041
2018-02-08 2017-12-31 13F GREIF CL A 397624107 20,287 -30,567 -60.11 1,229 -58.72 0.0029
2017-10-24 2017-09-30 13F GREIF CL A 397624107 50,854 280 0.55 2,977 5.53 0.0077
2017-08-02 2017-06-30 13F GREIF CL A 397624107 50,574 28,700 131.21 2,821 134.11 0.0075
2017-05-02 2017-03-31 13F GREIF CL A 397624107 21,874 7,191 48.98 1,205 60.03 0.0033
2017-02-06 2016-12-31 13F GREIF CL A 397624107 14,683 -1,859 -11.24 753 -8.17 0.0022
2016-11-01 2016-09-30 13F GREIF CL A 397624107 16,542 -1,432 -7.97 820 22.39 0.0024
2016-08-04 2016-06-30 13F GREIF CL A 397624107 17,974 -36,755 -67.16 670 -62.61 0.0021
2016-05-10 2016-03-31 13F GREIF CL A 397624107 54,729 -44,357 -44.77 1,792 -41.30 0.0058
2016-05-04 2015-12-31 13F/A-1 GREIF CL A 397624107 99,086 -49,908 -33.50 3,053 -35.78 0.0079
2016-02-03 2015-12-31 13F GREIF CL A 397624107 99,086 3,053
2015-11-05 2015-09-30 13F GREIF CL A 397624107 148,994 -63,285 -29.81 4,754 -37.53 0.0138
2015-08-04 2015-06-30 13F GREIF CL A 397624107 212,279 132,058 164.62 7,610 141.59 0.0198
2015-05-04 2015-03-31 13F GREIF CL A 397624107 80,221 -188,232 -70.12 3,150 -75.16 0.0093
2015-02-13 2014-12-31 13F GREIF CL A 397624107 268,453 -41,864 -13.49 12,679 -6.74 0.0428
2014-11-12 2014-09-30 13F GREIF CL A 397624107 310,317 -78,753 -20.24 13,595 -35.96 0.0535
2014-08-11 2014-06-30 13F GREIF CL A 397624107 389,070 -30,616 -7.29 21,228 -3.64 0.0882
2014-05-12 2014-03-31 13F GREIF CL A 397624107 419,686 156,028 59.18 22,029 59.45 0.0968
2014-08-08 2013-12-31 13F/A-1 GREIF CL A 397624107 263,658 111,489 73.27 13,816 85.18 0.0670
2014-02-13 2013-12-31 13F GREIF CL A 397624107 263,658 13,816
2013-11-12 2013-09-30 13F GREIF CL A 397624107 152,169 70,849 87.12 7,461 74.20 0.0404
2013-08-12 2013-06-30 13F GREIF CL A 397624107 81,320 81,320 4,283 0.0279
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.