Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership828,218 shares
Latest Disclosed Value $ 55,555,043
Geode Capital Management, Llc reports 19.39% increase in ownership of GR3 / Greif, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 828,218 shares of Greif, Inc. (DE:GR3) valued at $47,622,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 693,714 shares of Greif, Inc.. This represents a change in shares of 19.39% during the quarter. The current value of the position is $44,309,663 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GREIF INC-CL A CL A 397624107 828,218 134,504 19.39 55,555 18.28 0.0018
2026-02-09 2025-12-31 13F GREIF INC-CL A CL A 397624107 693,714 1,052 0.15 46,970 13.46 0.0015
2025-11-12 2025-09-30 13F GREIF INC-CL A CL A 397624107 692,662 34,703 5.27 41,397 -3.20 0.0026
2025-08-08 2025-06-30 13F GREIF INC-CL A CL A 397624107 657,959 3,179 0.49 42,764 18.74 0.0030
2025-05-13 2025-03-31 13F GREIF INC-CL A CL A 397624107 654,780 13,165 2.05 36,014 -8.18 0.0028
2025-02-12 2024-12-31 13F GREIF INC-CL A CL A 397624107 641,615 -7,328 -1.13 39,224 -3.56 0.0030
2024-11-12 2024-09-30 13F GREIF INC-CL A CL A 397624107 648,943 6,136 0.95 40,670 10.07 0.0033
2024-08-09 2024-06-30 13F GREIF INC-CL A CL A 397624107 642,807 26,234 4.25 36,949 -13.22 0.0032
2024-05-13 2024-03-31 13F GREIF INC-CL A CL A 397624107 616,573 27,258 4.63 42,580 10.15 0.0039
2024-02-13 2023-12-31 13F GREIF INC-CL A CL A 397624107 589,315 25,016 4.43 38,658 2.52 0.0040
2023-11-13 2023-09-30 13F GREIF INC-CL A CL A 397624107 564,299 15,905 2.90 37,706 -0.19 0.0045
2023-08-11 2023-06-30 13F GREIF INC-CL A CL A 397624107 548,394 23,278 4.43 37,779 13.53 0.0044
2023-05-15 2023-03-31 13F GREIF INC-CL A CL A 397624107 525,116 25,937 5.20 33,277 100,736.36 0.0043
2023-02-13 2022-12-31 13F GREIF INC-CL A CL A 397624107 499,179 8,577 1.75 33 -99.89 0.0047
2022-11-14 2022-09-30 13F GREIF INC-CL A CL A 397624107 490,602 1,476 0.30 29,225 -4.21 0.0044
2022-08-12 2022-06-30 13F GREIF INC-CL A CL A 397624107 489,126 -1,498 -0.31 30,511 -4.41 0.0045
2022-05-13 2022-03-31 13F GREIF INC-CL A CL A 397624107 490,624 16,886 3.56 31,919 11.61 0.0040
2022-02-11 2021-12-31 13F GREIF INC-CL A CL A 397624107 473,738 2,530 0.54 28,599 -6.05 0.0034
2021-11-12 2021-09-30 13F GREIF INC-CL A CL A 397624107 471,208 5,375 1.15 30,440 7.92 0.0041
2021-08-13 2021-06-30 13F GREIF INC-CL A CL A 397624107 465,833 56,429 13.78 28,206 20.87 0.0039
2021-05-12 2021-03-31 13F GREIF INC-CL A CL A 397624107 409,404 15,485 3.93 23,336 26.37 0.0036
2021-02-12 2020-12-31 13F GREIF INC-CL A CL A 397624107 393,919 12,698 3.33 18,466 33.77 0.0031
2020-11-13 2020-09-30 13F GREIF INC-CL A CL A 397624107 381,221 2,756 0.73 13,804 6.01 0.0027
2020-08-13 2020-06-30 13F GREIF INC-CL A CL A 397624107 378,465 4,881 1.31 13,022 12.12 0.0028
2020-05-14 2020-03-31 13F GREIF INC-CL A CL A 397624107 373,584 30,212 8.80 11,614 -23.48 0.0030
2020-02-20 2019-12-31 13F/A-1 GREIF INC-CL A CL A 397624107 343,372 18,097 5.56 15,177 23.15 0.0032
2020-02-13 2019-12-31 13F GREIF INC-CL A CL A 397624107 343,372 262,213 15,177 1,934.1756
2019-11-12 2019-09-30 13F GREIF INC-CL A CL A 397624107 325,275 -5,127 -1.55 12,324 14.60 0.0029
2019-08-14 2019-06-30 13F GREIF INC-CL A CL A 397624107 330,402 27,129 8.95 10,754 -14.03 0.0026
2019-05-14 2019-03-31 13F GREIF INC-CL A CL A 397624107 303,273 44,073 17.00 12,509 30.06 0.0032
2019-03-06 2018-12-31 13F/A-1 GREIF INC-CL A CL A 397624107 259,200 13,352 5.43 9,618 -27.09 0.0030
2019-02-13 2018-12-31 13F GREIF INC-CL A CL A 397624107 259,200 192,406 9,618
2018-11-13 2018-09-30 13F GREIF INC-CL A CL A 397624107 245,848 -42,972 -14.88 13,192 -13.64 0.0037
2018-08-14 2018-06-30 13F GREIF INC-CL A CL A 397624107 288,820 44,739 18.33 15,275 19.78 0.0047
2018-05-15 2018-03-31 13F GREIF INC-CL A CL A 397624107 244,081 -5,387 -2.16 12,753 -15.61 0.0042
2018-02-13 2017-12-31 13F GREIF INC-CL A CL A 397624107 249,468 -1,648 -0.66 15,112 2.80 0.0051
2017-11-14 2017-09-30 13F GREIF INC-CL A CL A 397624107 251,116 -27,706 -9.94 14,700 -5.48 0.0054
2017-08-14 2017-06-30 13F GREIF INC-CL A CL A 397624107 278,822 1,522 0.55 15,552 1.81 0.0061
2017-06-21 2017-03-31 13F/A-1 GREIF CL A 397624107 277,300 3,863 1.41 15,276 8.88 0.0063
2017-05-12 2017-03-31 13F GREIF CL A 397624107 277,300 15,276
2017-02-14 2016-12-31 13F GREIF CL A 397624107 273,437 38,309 16.29 14,030 20.34 0.0065
2016-11-10 2016-09-30 13F GREIF CL A 397624107 235,128 -16,168 -6.43 11,659 24.50 0.0059
2016-08-12 2016-06-30 13F GREIF CL A 397624107 251,296 13,735 5.78 9,365 20.37 0.0051
2016-05-13 2016-03-31 13F GREIF CL A 397624107 237,561 18,072 8.23 7,780 15.05 0.0041
2016-02-12 2015-12-31 13F GREIF CL A 397624107 219,489 19,229 9.60 6,762 5.82 0.0039
2015-11-13 2015-09-30 13F GREIF CL A 397624107 200,260 -16 -0.01 6,390 -10.99 0.0039
2015-08-14 2015-06-30 13F GREIF CL A 397624107 200,276 12,369 6.58 7,179 -2.70 0.0041
2015-05-14 2015-03-31 13F GREIF CL A 397624107 187,907 16,075 9.36 7,378 -9.08 0.0042
2015-02-12 2014-12-31 13F GREIF CL A 397624107 171,832 8,484 5.19 8,115 13.40 0.0048
2014-11-14 2014-09-30 13F GREIF CL A 397624107 163,348 609 0.37 7,156 -19.41 0.0046
2014-08-13 2014-06-30 13F GREIF CL A 397624107 162,739 5,904 3.76 8,879 7.86 0.0057
2014-05-14 2014-03-31 13F GREIF CL A 397624107 156,835 8,544 5.76 8,232 5.95 0.0055
2014-02-14 2013-12-31 13F GREIF CL A 397624107 148,291 12,300 9.04 7,770 16.53 0.0054
2013-11-14 2013-09-30 13F GREIF CL A 397624107 135,991 2,419 1.81 6,668 -5.22 0.0053
2013-08-14 2013-06-30 13F GREIF CL A 397624107 133,572 133,572 7,035 0.0062
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.