Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership377,650 shares
Latest Disclosed Value $ 25,328,986
Gabelli Funds Llc reports 0.53% decrease in ownership of GR3 / Greif, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 377,650 shares of Greif, Inc. (DE:GR3) valued at $21,714,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 379,650 shares of Greif, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $20,204,275 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 INC-CL A EQUITY 397624107 377,650 -2,000 -0.53 25,329 -1.46 0.1711
2026-02-05 2025-12-31 13F GREIF INC-CL A EQUITY 397624107 379,650 0 0.00 25,702 13.29 0.1740
2025-11-12 2025-09-30 13F GREIF INC-CL A EQUITY 397624107 379,650 -300 -0.08 22,688 -8.12 0.1536
2025-08-13 2025-06-30 13F GREIF INC-CL A EQUITY 397624107 379,950 -1,000 -0.26 24,693 17.87 0.1753
2025-05-14 2025-03-31 13F GREIF INC-CL A EQUITY 397624107 380,950 500 0.13 20,948 -9.91 0.1597
2025-02-13 2024-12-31 13F GREIF INC-CL A EQUITY 397624107 380,450 0 0.00 23,253 -2.45 0.1746
2024-11-13 2024-09-30 13F GREIF INC-CL A EQUITY 397624107 380,450 6,300 1.68 23,839 10.86 0.1718
2024-08-13 2024-06-30 13F GREIF INC-CL A EQUITY 397624107 374,150 -500 -0.13 21,502 -16.88 0.1633
2024-05-14 2024-03-31 13F GREIF INC-CL A EQUITY 397624107 374,650 -500 -0.13 25,870 5.13 0.1906
2024-02-13 2023-12-31 13F GREIF INC-CL A EQUITY 397624107 375,150 -4,100 -1.08 24,606 -2.89 0.1895
2023-11-08 2023-09-30 13F GREIF INC-CL A EQUITY 397624107 379,250 -2,300 -0.60 25,338 -3.60 0.2056
2023-08-10 2023-06-30 13F GREIF INC-CL A EQUITY 397624107 381,550 -600 -0.16 26,285 8.54 0.1992
2023-05-12 2023-03-31 13F GREIF INC-CL A EQUITY 397624107 382,150 -15,000 -3.78 24,217 -9.07 0.1835
2023-02-13 2022-12-31 13F GREIF INC-CL A EQUITY 397624107 397,150 -7,100 -1.76 26,633 10.59 0.2070
2022-11-14 2022-09-30 13F/A-1 GREIF INC CL A COM 397624107 404,250 -900 -0.22 24,081 -4.72 0.1985
2022-11-10 2022-09-30 13F GREIF INC CL A COM 397624107 404,250 24,081
2022-08-12 2022-06-30 13F GREIF INC CL A COM 397624107 405,150 -300 -0.07 25,273 -4.19 0.1940
2022-05-18 2022-03-31 13F/A-1 GREIF INC CL A COM 397624107 405,450 -500 -0.12 26,379 7.64 0.1733
2022-05-13 2022-03-31 13F GREIF INC CL A COM 397624107 405,450 26,379
2022-02-11 2021-12-31 13F GREIF INC CL A COM 397624107 405,950 -500 -0.12 24,507 -6.66 0.1547
2021-11-12 2021-09-30 13F GREIF INC CL A COM 397624107 406,450 -4,500 -1.10 26,257 5.52 0.1739
2021-08-13 2021-06-30 13F GREIF INC CL A COM 397624107 410,950 -2,500 -0.60 24,883 5.58 0.1585
2021-05-14 2021-03-31 13F GREIF INC CL A COM 397624107 413,450 -1,000 -0.24 23,567 21.30 0.1580
2021-02-05 2020-12-31 13F GREIF INC CL A COM 397624107 414,450 -2,600 -0.62 19,429 28.66 0.1384
2020-11-06 2020-09-30 13F GREIF INC CL A COM 397624107 417,050 0 0.00 15,101 5.23 0.1177
2020-08-13 2020-06-30 13F GREIF INC CL A COM 397624107 417,050 0 0.00 14,351 10.68 0.1169
2020-05-14 2020-03-31 13F GREIF INC CL A COM 397624107 417,050 -4,450 -1.06 12,966 -30.40 0.1155
2020-02-14 2019-12-31 13F GREIF INC CL A COM 397624107 421,500 0 0.00 18,630 16.65 0.1205
2019-11-01 2019-09-30 13F GREIF INC CL A COM 397624107 421,500 0 0.00 15,971 16.41 0.1055
2019-08-02 2019-06-30 13F GREIF INC CL A COM 397624107 421,500 0 0.00 13,720 -21.09 0.0881
2019-05-02 2019-03-31 13F GREIF INC CL A COM 397624107 421,500 0 0.00 17,387 11.16 0.1093
2019-01-30 2018-12-31 13F GREIF INC CL A COM 397624107 421,500 8,300 2.01 15,642 -29.45 0.1072
2018-11-02 2018-09-30 13F GREIF INC CL A COM 397624107 413,200 0 0.00 22,172 1.46 0.1272
2018-08-10 2018-06-30 13F GREIF INC CL A COM 397624107 413,200 0 0.00 21,854 1.22 0.1294
2018-05-09 2018-03-31 13F GREIF INC CL A COM 397624107 413,200 30,000 7.83 21,590 -7.00 0.1288
2018-02-02 2017-12-31 13F GREIF INC CL A COM 397624107 383,200 -5,000 -1.29 23,214 2.15 0.1337
2017-11-01 2017-09-30 13F GREIF INC CL A COM 397624107 388,200 0 0.00 22,725 4.95 0.1302
2017-08-03 2017-06-30 13F GREIF INC CL A COM 397624107 388,200 -800 -0.21 21,654 1.05 0.1287
2017-05-04 2017-03-31 13F GREIF INC CL A COM 397624107 389,000 -1,400 -0.36 21,430 6.98 0.1263
2017-02-10 2016-12-31 13F GREIF INC CL A COM 397624107 390,400 -2,500 -0.64 20,031 2.81 0.1185
2016-11-10 2016-09-30 13F GREIF INC CL A COM 397624107 392,900 60,900 18.34 19,484 57.46 0.1156
2016-08-04 2016-06-30 13F GREIF INC CL A COM 397624107 332,000 6,486 1.99 12,374 16.07 0.0730
2016-05-05 2016-03-31 13F GREIF INC CL A COM 397624107 325,514 -11,300 -3.35 10,661 2.74 0.0643
2016-02-05 2015-12-31 13F GREIF INC CL A COM 397624107 336,814 -3,486 -1.02 10,377 -4.44 0.0628
2015-10-23 2015-09-30 13F GREIF INC CL A COM 397624107 340,300 -800 -0.23 10,859 -11.20 0.0645
2015-08-05 2015-06-30 13F GREIF INC CL A COM 397624107 341,100 1,000 0.29 12,228 -8.45 0.0640
2015-05-01 2015-03-31 13F GREIF INC CL A COM 397624107 340,100 48,000 16.43 13,356 -3.19 0.0678
2015-02-05 2014-12-31 13F GREIF INC CL A COM 397624107 292,100 -8,000 -2.67 13,796 4.94 0.0671
2014-10-30 2014-09-30 13F GREIF INC CL A COM 397624107 300,100 0 0.00 13,147 -19.70 0.0667
2014-08-06 2014-06-30 13F GREIF INC CL A COM 397624107 300,100 0 0.00 16,373 3.94 0.0809
2014-05-16 2014-03-31 13F/A-1 GREIF INC CL A COM 397624107 300,100 0 0.00 15,752 0.17 0.0818
2014-05-02 2014-03-31 13F GREIF INC CL A COM 397624107 300,100 15,752
2014-02-07 2013-12-31 13F GREIF INC CL A COM 397624107 300,100 -5,000 -1.64 15,725 5.12 0.0837
2013-11-07 2013-09-30 13F GREIF INC CL A COM 397624107 305,100 -5,900 -1.90 14,959 -8.68 0.0852
2013-08-02 2013-06-30 13F/A-1 GREIF INC CL A COM 397624107 311,000 311,000 16,380 0.0994
2013-08-01 2013-06-30 13F GREIF INC CL A COM 397624107 311,000 16,380 0.0994
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.