Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership3,879 shares
Latest Disclosed Value $ 260,165
Quadrature Capital Ltd ownership in GR3 / Greif, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 3,879 shares of Greif, Inc. (DE:GR3) valued at $223,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Greif, Inc.. The current value of the position is $207,526 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)
2026-05-15 2026-03-31 13F GREIF CL A 397624107 3,879 3,879 260 0.0031
2024-11-14 2024-09-30 13F GREIF CL A 397624107 0 -9,012 -100.00 0 -100.00
2024-08-14 2024-06-30 13F GREIF CL A 397624107 9,012 -4,035 -30.93 518 -42.51 0.0087
2024-05-14 2024-03-31 13F GREIF CL A 397624107 13,047 7,468 133.86 902 146.17 0.0154
2024-02-13 2023-12-31 13F GREIF CL A 397624107 5,579 5,579 366 0.0069
2018-05-11 2018-03-31 13F GREIF CL A 397624107 0 -6,276 -100.00 0 -100.00
2018-02-12 2017-12-31 13F GREIF CL A 397624107 6,276 6,276 380 0.0339
2020-08-26 2016-09-30 13F/A-1 GREIF CL A 397624107 0 -10,399 -100.00 0 -100.00
2016-11-10 2016-09-30 13F GREIF CL A 397624107 0 -10,399 0
2016-08-11 2016-06-30 13F GREIF CL A 397624107 10,399 -6,956 -40.08 388 -31.69 0.0288
2016-05-13 2016-03-31 13F GREIF CL A 397624107 17,355 17,355 568 0.0790
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.