Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,246 shares
Latest Disclosed Value $ 284,777
Us Bancorp \de\ reports 1.80% decrease in ownership of GR3 / Greif, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,246 shares of Greif, Inc. (DE:GR3) valued at $244,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,324 shares of Greif, Inc.. This represents a change in shares of -1.80% during the quarter. The current value of the position is $227,161 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 4,246 -78 -1.80 285 -2.74 0.0001
2026-01-30 2025-12-31 13F GREIF CL A 397624107 4,324 23 0.53 293 13.62 0.0003
2025-11-12 2025-09-30 13F GREIF CL A 397624107 4,301 1,518 54.55 257 42.78 0.0003
2025-07-24 2025-06-30 13F GREIF CL A 397624107 2,783 23 0.83 181 19.21 0.0002
2025-05-08 2025-03-31 13F GREIF CL A 397624107 2,760 1,829 196.46 152 169.64 0.0002
2025-02-05 2024-12-31 13F GREIF CL A 397624107 931 -9 -0.96 57 -3.45 0.0001
2024-10-28 2024-09-30 13F GREIF CL A 397624107 940 658 233.33 59 262.50 0.0001
2024-08-07 2024-06-30 13F GREIF CL A 397624107 282 -42 -12.96 16 -27.27 0.0000
2024-05-08 2024-03-31 13F GREIF CL A 397624107 324 4 1.25 22 10.00 0.0000
2024-02-09 2023-12-31 13F GREIF CL A 397624107 320 -70 -17.95 21 -23.08 0.0000
2023-11-03 2023-09-30 13F GREIF CL A 397624107 390 10 2.63 26 0.00 0.0000
2023-08-10 2023-06-30 13F GREIF CL A 397624107 380 -4 -1.04 26 8.33 0.0000
2023-05-09 2023-03-31 13F GREIF INC CL A COMMON STOCK 397624107 384 -274 -41.64 24 -45.45 0.0000
2023-02-13 2022-12-31 13F GREIF INC CL A COMMON STOCK 397624107 658 27 4.28 44 15.79 0.0001
2022-10-27 2022-09-30 13F GREIF INC CL A COMMON STOCK 397624107 631 -24 -3.66 38 -7.32 0.0001
2022-08-01 2022-06-30 13F GREIF INC CL A COMMON STOCK 397624107 655 97 17.38 41 13.89 0.0001
2022-05-11 2022-03-31 13F GREIF INC CL A COMMON STOCK 397624107 558 -1,344 -70.66 36 -68.70 0.0001
2022-02-11 2021-12-31 13F GREIF INC CL A COMMON STOCK 397624107 1,902 -1,799 -48.61 115 -51.68 0.0002
2021-11-10 2021-09-30 13F GREIF INC CL A COMMON STOCK 397624107 3,701 2,079 128.18 238 142.86 0.0004
2021-08-05 2021-06-30 13F GREIF INC CL A COMMON STOCK 397624107 1,622 0 0.00 98 6.52 0.0002
2021-04-28 2021-03-31 13F GREIF INC CL A COMMON STOCK 397624107 1,622 935 136.10 92 187.50 0.0002
2021-02-04 2020-12-31 13F GREIF INC CL A COMMON STOCK 397624107 687 0 0.00 32 33.33 0.0001
2020-11-10 2020-09-30 13F GREIF INC CL A COMMON STOCK 397624107 687 0 0.00 24 4.35 0.0001
2020-08-07 2020-06-30 13F GREIF INC CL A COMMON STOCK 397624107 687 -117 -14.55 23 -8.00 0.0001
2020-05-13 2020-03-31 13F GREIF INC CL A COMMON STOCK 397624107 804 451 127.76 25 56.25 0.0001
2020-02-04 2019-12-31 13F GREIF INC CL A COMMON STOCK 397624107 353 0 0.00 16 23.08 0.0000
2019-11-08 2019-09-30 13F GREIF INC CL A COMMON STOCK 397624107 353 295 508.62 13 550.00 0.0000
2019-08-13 2019-06-30 13F GREIF INC CL A COMMON STOCK 397624107 58 20 52.63 2 0.00 0.0000
2019-05-08 2019-03-31 13F GREIF INC CL A COMMON STOCK 397624107 38 0 0.00 2 100.00 0.0000
2019-02-13 2018-12-31 13F GREIF INC CL A COMMON STOCK 397624107 38 -19 -33.33 1 -66.67 0.0000
2018-10-31 2018-09-30 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2018-08-08 2018-06-30 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2018-05-08 2018-03-31 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2018-02-02 2017-12-31 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2017-11-13 2017-09-30 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2017-07-19 2017-06-30 13F GREIF INC CL A COMMON STOCK 397624107 57 0 0.00 3 0.00 0.0000
2017-05-03 2017-03-31 13F GREIF INC CL A COMMON STOCK 397624107 57 -24 -29.63 3 -25.00 0.0000
2017-02-08 2016-12-31 13F GREIF INC CL A COMMON STOCK 397624107 81 0 0.00 4 0.00 0.0000
2016-11-04 2016-09-30 13F GREIF INC CL A COMMON STOCK 397624107 81 0 0.00 4 33.33 0.0000
2016-08-10 2016-06-30 13F GREIF INC CL A COMMON STOCK 397624107 81 57 237.50 3 200.00 0.0000
2016-05-13 2016-03-31 13F GREIF INC CL A COMMON STOCK 397624107 24 -60 -71.43 1 -66.67 0.0000
2016-02-10 2015-12-31 13F GREIF INC CL A COMMON STOCK 397624107 84 -25 -22.94 3 0.00 0.0000
2015-11-16 2015-09-30 13F GREIF INC CL A COMMON STOCK 397624107 109 -479 -81.46 3 -85.71 0.0000
2015-08-10 2015-06-30 13F GREIF INC CL A COMMON STOCK 397624107 588 454 338.81 21 320.00 0.0001
2015-05-08 2015-03-31 13F GREIF INC CL A COMMON STOCK 397624107 134 -13,469 -99.01 5 -99.22 0.0000
2015-02-13 2014-12-31 13F GREIF INC CL A COMMON STOCK 397624107 13,603 -2,242 -14.15 642 -7.49 0.0025
2014-11-14 2014-09-30 13F GREIF INC CL A COMMON STOCK 397624107 15,845 -4,068 -20.43 694 -36.10 0.0028
2014-08-14 2014-06-30 13F GREIF INC CL A COMMON STOCK 397624107 19,913 1,963 10.94 1,086 15.29 0.0043
2014-05-14 2014-03-31 13F GREIF INC CL A COMMON STOCK 397624107 17,950 955 5.62 942 5.72 0.0039
2014-02-13 2013-12-31 13F GREIF INC CL A COMMON STOCK 397624107 16,995 7,878 86.41 891 99.33 0.0036
2013-11-07 2013-09-30 13F GREIF INC CL A COMMON STOCK 397624107 9,117 -458 -4.78 447 -11.31 0.0020
2013-08-09 2013-06-30 13F GREIF INC CL A COMMON STOCK 397624107 9,575 9,575 504 0.0023
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.