Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,042 shares
Latest Disclosed Value $ 69,888
Rockefeller Capital Management L.P. reports 51.23% increase in ownership of GR3 / Greif, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,042 shares of Greif, Inc. (DE:GR3) valued at $59,915 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 689 shares of Greif, Inc.. This represents a change in shares of 51.23% during the quarter. The current value of the position is $55,747 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)
2026-05-14 2026-03-31 13F GREIF CL A 397624107 1,042 353 51.23 70 50.00 0.0001
2026-03-16 2025-12-31 13F/A-1 GREIF CL A 397624107 689 172 33.27 47 53.33 0.0001
2026-02-14 2025-12-31 13F GREIF CL A 397624107 689 172 47 0.0000
2025-11-14 2025-09-30 13F GREIF CL A 397624107 517 517 31 0.0001
2023-05-17 2023-03-31 13F GREIF CL A 397624107 0 -500 -100.00 0 -100.00
2023-03-06 2022-12-31 13F GREIF CL A 397624107 500 0 0.00 33 13.79 0.0002
2022-11-02 2022-09-30 13F GREIF CL A 397624107 500 -10 -1.96 29 -6.45 0.0001
2022-08-12 2022-06-30 13F GREIF CL A 397624107 510 0 0.00 31 -6.06 0.0002
2022-05-13 2022-03-31 13F GREIF CL A 397624107 510 10 2.00 33 10.00 0.0002
2022-02-14 2021-12-31 13F GREIF CL A 397624107 500 0 0.00 30 -6.25 0.0001
2021-11-12 2021-09-30 13F GREIF CL A 397624107 500 0 0.00 32 6.67 0.0002
2021-08-10 2021-06-30 13F GREIF CL A 397624107 500 0 0.00 30 7.14 0.0002
2021-05-11 2021-03-31 13F GREIF CL A 397624107 500 0 0.00 28 21.74 0.0002
2021-02-12 2020-12-31 13F GREIF CL A 397624107 500 0 0.00 23 27.78 0.0002
2020-11-13 2020-09-30 13F GREIF CL A 397624107 500 0 0.00 18 5.88 0.0002
2020-08-12 2020-06-30 13F GREIF CL A 397624107 500 0 0.00 17 6.25 0.0002
2020-05-12 2020-03-31 13F GREIF CL A 397624107 500 500 16 0.0002
2019-08-09 2019-06-30 13F GREIF CL A 397624107 0 -70 -100.00 0 -100.00
2019-05-10 2019-03-31 13F GREIF CL A 397624107 70 70 3 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.