Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership10,748 shares
Latest Disclosed Value $ 716,880
Hsbc Holdings Plc ownership in GR3 / Greif, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 10,748 shares of Greif, Inc. (DE:GR3) valued at $618,010 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 0 shares of Greif, Inc.. The current value of the position is $575,018 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)
2026-04-30 2026-03-31 13F GREIF CL A 397624107 10,748 10,748 717 0.0000
2026-03-20 2025-12-31 13F/A-1 GREIF CL A 397624107 0 -100.00 0
2026-03-06 2025-12-31 13F GREIF CL A 397624107 0 -100.00 0
2025-11-13 2025-09-30 13F GREIF CL A 397624107 6,405 6,405 380 0.0000
2025-02-14 2024-12-31 13F GREIF CL A 397624107 0 -6,034 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GREIF CL A 397624107 6,034 -1,483 -19.73 378 -13.33 0.0002
2024-08-12 2024-06-30 13F GREIF CL A 397624107 7,517 2,390 46.62 435 23.23 0.0003
2024-05-15 2024-03-31 13F GREIF CL A 397624107 5,127 -11,840 -69.78 354 -68.37 0.0002
2024-02-12 2023-12-31 13F GREIF CL A 397624107 16,967 5,313 45.59 1,117 42.53 0.0010
2023-11-13 2023-09-30 13F GREIF CL A 397624107 11,654 7,730 196.99 784 190.00 0.0008
2023-08-11 2023-06-30 13F GREIF CL A 397624107 3,924 -1,977 -33.50 271 -27.42 0.0003
2023-05-15 2023-03-31 13F GREIF CL A 397624107 5,901 1,678 39.73 373 31.91 0.0004
2023-02-14 2022-12-31 13F GREIF CL A 397624107 4,223 -15,180 -78.24 283 -75.58 0.0003
2022-11-14 2022-09-30 13F GREIF CL A 397624107 19,403 7,748 66.48 1,155 58.22 0.0019
2022-08-11 2022-06-30 13F GREIF CL A 397624107 11,655 -1,551 -11.74 730 -15.41 0.0010
2022-05-16 2022-03-31 13F GREIF CL A 397624107 13,206 -3,559 -21.23 863 -14.21 0.0010
2022-02-11 2021-12-31 13F GREIF CL A 397624107 16,765 16,765 1,006 0.0009
2021-11-12 2021-09-30 13F GREIF CL A 397624107 0 -5,655 -100.00 0 -100.00
2021-08-13 2021-06-30 13F GREIF CL A 397624107 5,655 -3,790 -40.13 340 -37.38 0.0004
2021-05-14 2021-03-31 13F GREIF CL A 397624107 9,445 -902 -8.72 543 12.19 0.0006
2021-02-25 2020-12-31 13F/A-1 GREIF CL A 397624107 10,347 -809 -7.25 484 18.63 0.0006
2021-02-12 2020-12-31 13F GREIF CL A 397624107 10,347 -809 484 114.9194
2020-11-12 2020-09-30 13F GREIF CL A 397624107 11,156 -8,252 -42.52 408 -38.92 0.0007
2020-08-14 2020-06-30 13F GREIF CL A 397624107 19,408 -1,200 -5.82 668 5.20 0.0013
2020-05-15 2020-03-31 13F GREIF CL A 397624107 20,608 4,922 31.38 635 -8.50 0.0015
2020-02-14 2019-12-31 13F GREIF CL A 397624107 15,686 -2,538 -13.93 694 0.58 0.0012
2019-11-14 2019-09-30 13F GREIF CL A 397624107 18,224 1,164 6.82 690 24.32 0.0013
2019-08-13 2019-06-30 13F GREIF CL A 397624107 17,060 4,775 38.87 555 9.47 0.0011
2019-05-15 2019-03-31 13F GREIF CL A 397624107 12,285 -26,842 -68.60 507 -65.08 0.0009
2019-02-13 2018-12-31 13F GREIF CL A 397624107 39,127 2,091 5.65 1,452 -26.96 0.0027
2018-11-13 2018-09-30 13F GREIF CL A 397624107 37,036 25,051 209.02 1,988 213.56 0.0032
2018-08-10 2018-06-30 13F GREIF CL A 397624107 11,985 2,826 30.85 634 32.36 0.0011
2018-05-11 2018-03-31 13F GREIF CL A 397624107 9,159 21 0.23 479 -13.38 0.0007
2018-02-14 2017-12-31 13F GREIF CL A 397624107 9,138 220 2.47 553 5.94 0.0008
2017-11-14 2017-09-30 13F GREIF CL A 397624107 8,918 892 11.11 522 16.78 0.0008
2017-08-14 2017-06-30 13F GREIF CL A 397624107 8,026 -87 -1.07 447 0.00 0.0008
2017-05-15 2017-03-31 13F GREIF CL A 397624107 8,113 -4,192 -34.07 447 -29.16 0.0009
2017-02-09 2016-12-31 13F GREIF CL A 397624107 12,305 1,816 17.31 631 21.35 0.0015
2016-11-14 2016-09-30 13F GREIF CL A 397624107 10,489 0 0.00 520 32.99 0.0013
2016-08-12 2016-06-30 13F GREIF CL A 397624107 10,489 -1,095 -9.45 391 2.89 0.0011
2016-05-13 2016-03-31 13F GREIF CL A 397624107 11,584 87 0.76 380 7.34 0.0011
2016-02-12 2015-12-31 13F GREIF CL A 397624107 11,497 -57 -0.49 354 -4.07 0.0009
2015-11-12 2015-09-30 13F GREIF CL A 397624107 11,554 3,731 47.69 369 31.32 0.0009
2015-08-13 2015-06-30 13F GREIF CL A 397624107 7,823 738 10.42 281 1.08 0.0006
2015-05-14 2015-03-31 13F GREIF CL A 397624107 7,085 7,085 278 0.0005
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.