Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,762 shares
Latest Disclosed Value $ 252,316
Pnc Financial Services Group, Inc. reports 15.54% decrease in ownership of GR3 / Greif, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,762 shares of Greif, Inc. (DE:GR3) valued at $216,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,454 shares of Greif, Inc.. This represents a change in shares of -15.54% during the quarter. The current value of the position is $201,267 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 3,762 -692 -15.54 252 -16.28 0.0001
2026-02-06 2025-12-31 13F GREIF CL A 397624107 4,454 326 7.90 302 22.36 0.0002
2025-11-07 2025-09-30 13F GREIF CL A 397624107 4,128 334 8.80 247 0.00 0.0001
2025-08-08 2025-06-30 13F GREIF CL A 397624107 3,794 218 6.10 247 25.51 0.0002
2025-05-09 2025-03-31 13F GREIF CL A 397624107 3,576 -416 -10.42 197 -19.34 0.0001
2025-02-07 2024-12-31 13F GREIF CL A 397624107 3,992 322 8.77 244 6.11 0.0002
2024-11-08 2024-09-30 13F GREIF CL A 397624107 3,670 -758 -17.12 230 -9.84 0.0001
2024-08-09 2024-06-30 13F GREIF CL A 397624107 4,428 358 8.80 254 -9.61 0.0002
2024-05-10 2024-03-31 13F GREIF CL A 397624107 4,070 1,031 33.93 281 41.21 0.0002
2024-03-22 2023-12-31 13F/A-1 GREIF CL A 397624107 3,039 1,146 60.54 199 57.94 0.0002
2024-02-09 2023-12-31 13F GREIF CL A 397624107 3,039 199
2023-11-13 2023-09-30 13F GREIF CL A 397624107 1,893 -20 -1.05 126 -3.82 0.0001
2023-08-11 2023-06-30 13F GREIF CL A 397624107 1,913 -48 -2.45 132 5.65 0.0001
2023-05-15 2023-03-31 13F GREIF CL A 397624107 1,961 -11 -0.56 124 -6.06 0.0001
2023-02-10 2022-12-31 13F GREIF CL A 397624107 1,972 -37 -1.84 132 10.00 0.0001
2022-11-10 2022-09-30 13F GREIF CL A 397624107 2,009 -40 -1.95 120 -6.25 0.0001
2022-08-12 2022-06-30 13F GREIF CL A 397624107 2,049 -24 -1.16 128 -5.19 0.0001
2022-05-12 2022-03-31 13F GREIF CL A 397624107 2,073 -311 -13.05 135 -6.25 0.0001
2022-02-11 2021-12-31 13F GREIF CL A 397624107 2,384 -63 -2.57 144 -8.86 0.0001
2021-11-05 2021-09-30 13F GREIF CL A 397624107 2,447 -104 -4.08 158 2.60 0.0001
2021-08-06 2021-06-30 13F GREIF CL A 397624107 2,551 -5 -0.20 154 6.21 0.0001
2021-05-07 2021-03-31 13F GREIF CL A 397624107 2,556 199 8.44 145 30.63 0.0001
2021-02-12 2020-12-31 13F GREIF CL A 397624107 2,357 -22 -0.92 111 29.07 0.0001
2020-11-06 2020-09-30 13F GREIF CL A 397624107 2,379 -827 -25.80 86 -21.82 0.0001
2020-08-28 2020-06-30 13F/A-1 GREIF CL A 397624107 3,206 -190 -5.59 110 4.76 0.0001
2020-08-07 2020-06-30 13F GREIF CL A 397624107 3,206 3,194 110 22.8402
2020-05-08 2020-03-31 13F GREIF CL A 397624107 3,396 14 0.41 105 -30.00 0.0001
2020-02-07 2019-12-31 13F GREIF CL A 397624107 3,382 -807 -19.26 150 -5.06 0.0001
2019-11-08 2019-09-30 13F GREIF CL A 397624107 4,189 53 1.28 158 17.04 0.0002
2019-08-09 2019-06-30 13F GREIF CL A 397624107 4,136 -1,001 -19.49 135 -36.32 0.0001
2019-05-10 2019-03-31 13F GREIF CL A 397624107 5,137 592 13.03 212 25.44 0.0002
2019-02-08 2018-12-31 13F GREIF CL A 397624107 4,545 -620 -12.00 169 -38.99 0.0002
2018-11-09 2018-09-30 13F GREIF CL A 397624107 5,165 619 13.62 277 14.94 0.0003
2018-08-10 2018-06-30 13F GREIF CL A 397624107 4,546 -29,526 -86.66 241 -86.46 0.0002
2018-05-11 2018-03-31 13F GREIF CL A 397624107 34,072 29,283 611.46 1,780 511.68 0.0018
2018-02-09 2017-12-31 13F GREIF CL A 397624107 4,789 -77 -1.58 291 1.75 0.0003
2017-11-13 2017-09-30 13F GREIF CL A 397624107 4,866 -67 -1.36 286 3.62 0.0003
2017-08-11 2017-06-30 13F GREIF CL A 397624107 4,933 -171 -3.35 276 -1.78 0.0003
2017-05-12 2017-03-31 13F GREIF CL A 397624107 5,104 -134 -2.56 281 4.46 0.0003
2017-02-10 2016-12-31 13F GREIF CL A 397624107 5,238 3,238 161.90 269 171.72 0.0003
2016-11-04 2016-09-30 13F GREIF CL A 397624107 2,000 -1,290 -39.21 99 -19.51 0.0001
2016-08-05 2016-06-30 13F GREIF CL A 397624107 3,290 0 0.00 123 13.89 0.0001
2016-05-06 2016-03-31 13F GREIF CL A 397624107 3,290 0 0.00 108 5.88 0.0001
2016-02-05 2015-12-31 13F GREIF CL A 397624107 3,290 -8,010 -70.88 102 -71.67 0.0001
2015-11-06 2015-09-30 13F GREIF CL A 397624107 11,300 6,460 133.47 360 106.90 0.0004
2015-08-05 2015-06-30 13F GREIF CL A 397624107 4,840 -910 -15.83 174 -22.67 0.0002
2015-05-08 2015-03-31 13F GREIF CL A 397624107 5,750 -150 -2.54 225 -19.35 0.0002
2015-02-06 2014-12-31 13F/A-1 GREIF CL A 397624107 5,900 -172 -2.83 279 5.28 0.0003
2015-02-06 2014-12-31 13F GREIF CL A 397624107 5,900 279
2014-11-07 2014-09-30 13F GREIF CL A 397624107 6,072 2,234 58.21 265 26.79 0.0003
2014-08-08 2014-06-30 13F GREIF CL A 397624107 3,838 -6 -0.16 209 3.98 0.0003
2014-05-09 2014-03-31 13F GREIF CL A 397624107 3,844 37 0.97 201 1.01 0.0003
2014-02-07 2013-12-31 13F GREIF CL A 397624107 3,807 -519 -12.00 199 -6.13 0.0003
2013-11-01 2013-09-30 13F GREIF CL A 397624107 4,326 -13,951 -76.33 212 -78.01 0.0003
2013-08-02 2013-06-30 13F GREIF CL A 397624107 18,277 18,277 964 0.0014
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.