Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 12,878
Quadrant Capital Group Llc ownership in GR3 / Greif, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 192 shares of Greif, Inc. (DE:GR3) valued at $11,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 192 shares of Greif, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,272 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/A-1 GREIF CL A 397624107 192 0 0.00 13 0.00 0.0004
2026-05-11 2026-03-31 13F GREIF CL A 397624107 192 0 49 0.0369
2026-02-12 2025-12-31 13F GREIF CL A 397624107 192 177 1,180.00 13 0.0004
2025-11-13 2025-09-30 13F GREIF CL A 397624107 15 15 1 0.0000
2025-08-13 2025-06-30 13F GREIF CL A 397624107 0 -4,796 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GREIF CL A 397624107 4,796 4,775 22,738.10 264 26,200.00 0.0098
2025-02-13 2024-12-31 13F GREIF CL A 397624107 21 -79 -79.00 1 -83.33 0.0001
2024-11-12 2024-09-30 13F GREIF CL A 397624107 100 -152 -60.32 6 -57.14 0.0004
2024-08-12 2024-06-30 13F GREIF CL A 397624107 252 81 47.37 14 27.27 0.0011
2024-05-15 2024-03-31 13F GREIF CL A 397624107 171 0 0.00 12 0.00 0.0009
2024-02-08 2023-12-31 13F GREIF CL A 397624107 171 0 0.00 11 0.00 0.0010
2023-11-14 2023-09-30 13F GREIF CL A 397624107 171 0 0.00 11 0.00 0.0011
2023-08-10 2023-06-30 13F GREIF CL A 397624107 171 153 850.00 12 1,000.00 0.0012
2023-05-11 2023-03-31 13F GREIF CL A 397624107 18 -25 -58.14 1 -50.00 0.0001
2023-02-13 2022-12-31 13F GREIF CL A 397624107 43 25 138.89 3 100.00 0.0003
2022-11-10 2022-09-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2022-08-09 2022-06-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2022-05-06 2022-03-31 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2022-02-01 2021-12-31 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2021-11-12 2021-09-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2021-08-09 2021-06-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0001
2021-05-12 2021-03-31 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0002
2021-02-16 2020-12-31 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0002
2020-11-13 2020-09-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0002
2020-08-13 2020-06-30 13F GREIF CL A 397624107 18 0 0.00 1 0.00 0.0002
2020-05-15 2020-03-31 13F Greif Com 397624107 18 -28 -60.87 1 -50.00 0.0002
2020-03-19 2019-12-31 13F/A-1 Greif Com 397624107 46 46 2 0.0002
2020-02-03 2019-12-31 13F Greif Com 397624107 46 46 2 6.7583
2019-04-26 2019-03-31 13F Greif COM 397624107 0 -46 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Greif COM 397624107 46 0 0.00 1 -50.00 0.0003
2018-10-29 2018-09-30 13F Greif COM 397624107 46 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Greif COM 397624107 46 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Greif COM 397624107 46 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Greif Inc COM 397624107 46 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Greif Inc COM 397624107 46 0 0.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F Greif Inc COM 397624107 46 0 0.00 2 0.00 0.0009
2017-04-10 2017-03-31 13F Greif Inc COM 397624107 46 0 0.00 2 0.00 0.0009
2017-01-11 2016-12-31 13F Greif Inc COM 397624107 46 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Greif Inc COM 397624107 46 0 0.00 2 100.00 0.0013
2016-07-28 2016-06-30 13F Greif Inc COM 397624107 46 46 0.00 1 0.0007
2016-04-27 2016-03-31 13F Greif Inc COM 397624107 0 -22 -100.00 0 0.0000
2016-01-28 2015-12-31 13F Greif Inc COM 397624107 22 0 0.00 0 0.0000
2015-10-28 2015-09-30 13F Greif Inc COM 397624107 22 22 0 0.0000
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.