Greif, Inc.
US ˙ NYSE ˙ US3976241071

SecurityGEF / Greif, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GEF / Greif, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Greif, Inc. (US:GEF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 139,278 shares of Greif, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GREIF CL A 397624107 0 -100.00 0
2025-08-14 2025-06-30 13F GREIF CL A 397624107 139,278 139,278 9,052 0.0181
2025-02-14 2024-12-31 13F GREIF CL A 397624107 0 -41,921 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GREIF CL A 397624107 41,921 -3,446 -7.60 2,627 0.73 0.0078
2025-02-25 2024-06-30 13F/A-1 GREIF CL A 397624107 45,367 39,177 632.91 2,607 510.54 0.0078
2024-08-14 2024-06-30 13F GREIF CL A 397624107 45,367 39,177 2,607 0.0078
2024-05-15 2024-03-31 13F GREIF CL A 397624107 6,190 -1,710 -21.65 427 -17.57 0.0013
2024-07-16 2023-12-31 13F/A-1 GREIF CL A 397624107 7,900 1,400 21.54 518 19.35 0.0017
2024-02-14 2023-12-31 13F GREIF CL A 397624107 7,900 1,400 518 0.0010
2023-11-14 2023-09-30 13F GREIF CL A 397624107 6,500 6,500 434 0.0015
2023-05-15 2023-03-31 13F GREIF CL A 397624107 0 -13,600 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GREIF CL A 397624107 13,600 2,800 25.93 912 41.84 0.0033
2023-02-14 2022-09-30 13F/A-1 Greif CL A 397624107 10,800 10,800 643 0.0025
2022-11-14 2022-09-30 13F Greif CL A 397624107 10,800 10,800 643 0.0025
2022-02-14 2021-12-31 13F Greif CL A 397624107 0 -54,400 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Greif CL A 397624107 54,400 16,300 42.78 3,514 52.32 0.0099
2021-08-13 2021-06-30 13F/A-1 Greif CL A 397624107 38,100 -17,484 -31.46 2,307 -27.18 0.0065
2021-08-13 2021-06-30 13F Greif CL A 397624107 38,100 -17,484 2,307 0.0039
2021-05-14 2021-03-31 13F Greif CL A 397624107 55,584 -6,700 -10.76 3,168 8.49 0.0096
2021-02-12 2020-12-31 13F Greif CL A 397624107 62,284 -4,700 -7.02 2,920 20.41 0.0092
2021-02-11 2020-09-30 13F/A-1 Greif CL A 397624107 66,984 -53,116 -44.23 2,425 -41.33 0.0088
2020-11-13 2020-09-30 13F Greif CL A 397624107 66,984 -53,116 2,425 4,840.6849
2021-02-12 2020-06-30 13F/A-1 GREIF CL A 397624107 120,100 12,900 12.03 4,133 24.00 0.0163
2020-08-14 2020-06-30 13F GREIF CL A 397624107 120,100 12,900 4,133 16,299.0886
2021-02-12 2020-03-31 13F/A-2 GREIF CL A 397624107 107,200 -36,400 -25.35 3,333 -47.49 0.0167
2020-06-15 2020-03-31 13F/A-1 GREIF CL A 397624107 107,200 0 3,333 0.0167
2020-05-15 2020-03-31 13F GREIF CL A 397624107 107,200 -36,400 3,333 9,269.1303
2021-02-12 2019-12-31 13F/A-1 GREIF CL A 397624107 143,600 -800 -0.55 6,347 15.99 0.0258
2020-02-18 2019-12-31 13F GREIF CL A 397624107 143,600 -800 6,347 25,842.8139
2021-02-12 2019-09-30 13F/A-1 GREIF CL A 397624107 144,400 -5,700 -3.80 5,472 11.99 0.0218
2019-11-14 2019-09-30 13F GREIF CL A 397624107 144,400 -5,700 5,472 21,806.2684
2021-02-12 2019-06-30 13F/A-1 GREIF CL A 397624107 150,100 -31,600 -17.39 4,886 -34.82 0.0191
2019-08-13 2019-06-30 13F GREIF CL A 397624107 150,100 -31,600 4,886 19,160.8369
2019-05-14 2019-03-31 13F GREIF CL A 397624107 181,700 7,300 4.19 7,496 15.82 0.0293
2019-02-13 2018-12-31 13F GREIF CL A 397624107 174,400 -10,900 -5.88 6,472 -34.91 0.0282
2018-11-08 2018-09-30 13F GREIF CL A 397624107 185,300 -15,900 -7.90 9,943 -6.56 0.0365
2018-08-13 2018-06-30 13F GREIF CL A 397624107 201,200 5,100 2.60 10,641 3.86 0.0408
2018-05-14 2018-03-31 13F GREIF CL A 397624107 196,100 6,000 3.16 10,246 -11.03 0.0409
2018-02-13 2017-12-31 13F GREIF CL A 397624107 190,100 53,700 39.37 11,516 44.22 0.0452
2017-12-01 2017-09-30 13F/A-1 GREIF CL A 397624107 136,400 13,100 10.62 7,985 16.09 0.0344
2017-11-13 2017-09-30 13F GREIF CL A 397624107 136,400 13,100 7,985
2017-08-10 2017-06-30 13F GREIF CL A 397624107 123,300 -400 -0.32 6,878 0.92 0.0312
2017-05-11 2017-03-31 13F GREIF CL A 397624107 123,700 42,900 53.09 6,815 64.38 0.0308
2017-02-13 2016-12-31 13F GREIF CL A 397624107 80,800 0 0.00 4,146 3.47 0.0195
2016-11-10 2016-09-30 13F GREIF CL A 397624107 80,800 -10,700 -11.69 4,007 17.51 0.0176
2016-08-11 2016-06-30 13F GREIF CL A 397624107 91,500 8,900 10.77 3,410 26.06 0.0152
2016-05-13 2016-03-31 13F GREIF CL A 397624107 82,600 -5,400 -6.14 2,705 -0.22 0.0121
2016-02-12 2015-12-31 13F GREIF CL A 397624107 88,000 10,800 13.99 2,711 10.07 0.0118
2015-11-13 2015-09-30 13F GREIF CL A 397624107 77,200 8,400 12.21 2,463 -0.12 0.0101
2015-08-13 2015-06-30 13F GREIF CL A 397624107 68,800 -20,200 -22.70 2,466 -29.44 0.0099
2015-05-13 2015-03-31 13F GREIF CL A 397624107 89,000 89,000 3,495 0.0144
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.