Greif, Inc.
US ˙ NYSE ˙ US3976241071

SecurityGEF / Greif, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,849,117 shares
Ownership 7.04%
Dimensional Fund Advisors Lp ownership in GEF / Greif, Inc.

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,849,117 shares of Greif, Inc. (US:GEF). This represents 7.04 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 1,758,159 shares, indicating an increase of 5.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-12 2020-02-12 13G/A 1,758,159 1,849,117 5.17 7.04 3.83
2019-02-08 2019-02-08 13G/A 1,824,383 1,758,159 -3.63 6.78 -3.97
2018-02-09 2018-02-09 13G/A 1,797,690 1,824,383 1.48 7.06 1.29
2017-02-09 2017-02-09 13G 1,797,690 6.97

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F GREIF CL A 397624107 1,979,078 1,489 0.08 132,736 -0.86 0.0059
2026-02-12 2025-12-31 13F GREIF CL A 397624107 1,977,589 8,898 0.45 133,885 13.80 0.0281
2025-11-12 2025-09-30 13F GREIF CL A 397624107 1,968,691 -3,948 -0.20 117,648 -8.23 0.0252
2025-08-12 2025-06-30 13F GREIF CL A 397624107 1,972,639 -1,671 -0.08 128,202 18.09 0.0297
2025-05-13 2025-03-31 13F GREIF CL A 397624107 1,974,310 16,553 0.85 108,566 -9.27 0.0270
2025-02-13 2024-12-31 13F GREIF CL A 397624107 1,957,757 19,595 1.01 119,658 -1.47 0.0287
2024-11-07 2024-09-30 13F GREIF CL A 397624107 1,938,162 67,936 3.63 121,444 12.99 0.0295
2024-08-09 2024-06-30 13F GREIF CL A 397624107 1,870,226 18,362 0.99 107,485 -15.94 0.0281
2024-05-10 2024-03-31 13F GREIF CL A 397624107 1,851,864 43,384 2.40 127,871 7.80 0.0346
2024-02-07 2023-12-31 13F GREIF CL A 397624107 1,808,480 20,164 1.13 118,619 -0.72 0.0346
2023-11-09 2023-09-30 13F GREIF CL A 397624107 1,788,316 9,552 0.54 119,480 -2.50 0.0392
2023-08-09 2023-06-30 13F GREIF CL A 397624107 1,778,764 -1,528 -0.09 122,540 8.62 0.0391
2023-05-12 2023-03-31 13F GREIF CL A 397624107 1,780,292 20,945 1.19 112,815 96,323.08 0.0380
2023-02-09 2022-12-31 13F GREIF CL A 397624107 1,759,347 17,665 1.01 118 -99.89 0.0349
2022-11-10 2022-09-30 13F GREIF CL A 397624107 1,741,682 12,319 0.71 103,750 -3.83 0.0398
2022-08-12 2022-06-30 13F GREIF CL A 397624107 1,729,363 3,925 0.23 107,877 -3.90 0.0387
2022-05-13 2022-03-31 13F GREIF CLA 397624107 1,725,438 2,569 0.15 112,257 7.93 0.0346
2022-02-09 2021-12-31 13F GREIF CLA 397624107 1,722,869 -12,865 -0.74 104,008 -7.24 0.0314
2021-11-12 2021-09-30 13F GREIF CLA 397624107 1,735,734 -646 -0.04 112,131 6.65 0.0361
2021-08-12 2021-06-30 13F GREIF CLA 397624107 1,736,380 -63,534 -3.53 105,135 2.47 0.0333
2021-05-14 2021-03-31 13F GREIF CLA 397624107 1,799,914 -32,092 -1.75 102,598 19.46 0.0339
2021-03-08 2020-12-31 13F/A-2 GREIF CLA 397624107 1,832,006 -23,250 -1.25 85,885 27.85 0.0310
2021-02-11 2020-12-31 13F GREIF CLA 397624107 1,832,006 1,562,192 85,885 31,017.0970
2020-11-12 2020-09-30 13F GREIF CLA 397624107 1,855,256 7,838 0.42 67,178 5.68 0.0285
2020-08-13 2020-06-30 13F GREIF CLA 397624107 1,847,418 14,255 0.78 63,568 11.54 0.0279
2020-05-14 2020-03-31 13F GREIF CLA 397624107 1,833,163 -15,954 -0.86 56,992 -30.27 0.0297
2020-02-14 2019-12-31 13F GREIF CLA 397624107 1,849,117 -1,044 -0.06 81,732 16.59 0.0298
2019-11-12 2019-09-30 13F GREIF CLA 397624107 1,850,161 28,928 1.59 70,103 18.26 0.0272
2019-08-13 2019-06-30 13F GREIF CLA 397624107 1,821,233 49,003 2.77 59,281 -18.91 0.0230
2019-08-12 2019-03-31 13F/A-2 GREIF CLA 397624107 1,772,230 14,071 0.80 73,105 12.05 0.0291
2019-05-10 2019-03-31 13F GREIF CLA 397624107 1,772,230 1,580,359 73,105
2019-02-26 2018-12-31 13F/A-1 GREIF CLA 397624107 1,758,159 -22,656 -1.27 65,243 -31.73 0.0296
2019-02-13 2018-12-31 13F GREIF CLA 397624107 1,758,159 1,577,847 65,243
2018-11-13 2018-09-30 13F GREIF CLA 397624107 1,780,815 -25,876 -1.43 95,560 0.00 0.0364
2018-08-10 2018-06-30 13F GREIF CLA 397624107 1,806,691 -19,587 -1.07 95,557 0.14 0.0381
2018-05-11 2018-03-31 13F GREIF CLA 397624107 1,826,278 1,895 0.10 95,423 -13.66 0.0398
2018-02-12 2017-12-31 13F GREIF CLA 397624107 1,824,383 5,901 0.32 110,522 3.82 0.0458
2017-11-13 2017-09-30 13F GREIF CLA 397624107 1,818,482 -13,053 -0.71 106,455 4.20 0.0465
2017-08-11 2017-06-30 13F GREIF CLA 397624107 1,831,535 -12,352 -0.67 102,163 0.57 0.0472
2017-05-12 2017-03-31 13F GREIF CLA 397624107 1,843,887 46,197 2.57 101,580 10.12 0.0485
2017-02-09 2016-12-31 13F GREIF CLA 397624107 1,797,690 42,785 2.44 92,241 5.99 0.0461
2016-11-10 2016-09-30 13F GREIF CLA 397624107 1,754,905 117,597 7.18 87,024 42.62 0.0470
2016-08-09 2016-06-30 13F GREIF CLA 397624107 1,637,308 79,641 5.11 61,019 19.61 0.0351
2016-05-13 2016-03-31 13F GREIF CLA 397624107 1,557,667 287,106 22.60 51,013 30.31 0.0305
2016-02-10 2015-12-31 13F GREIF CLA 397624107 1,270,561 215,431 20.42 39,148 16.27 0.0244
2015-11-13 2015-09-30 13F GREIF CLA 397624107 1,055,130 34,217 3.35 33,669 -8.01 0.0221
2015-08-14 2015-06-30 13F GREIF CLA 397624107 1,020,913 188,855 22.70 36,601 12.02 0.0224
2015-05-14 2015-03-31 13F GREIF CLA 397624107 832,058 315,011 60.93 32,675 33.79 0.0206
2015-02-06 2014-12-31 13F GREIF CLA 397624107 517,047 85,258 19.75 24,423 29.10 0.0160
2014-11-13 2014-09-30 13F GREIF CLA 397624107 431,789 108,784 33.68 18,918 7.35 0.0134
2014-08-08 2014-06-30 13F GREIF CLA 397624107 323,005 61,479 23.51 17,623 28.40 0.0123
2014-05-14 2014-03-31 13F GREIF CLA 397624107 261,526 40,693 18.43 13,725 18.62 0.0103
2014-02-12 2013-12-31 13F GREIF CLA 397624107 220,833 36,135 19.56 11,571 27.77 0.0090
2013-11-13 2013-09-30 13F GREIF CLA 397624107 184,698 7,920 4.48 9,056 -2.73 0.0078
2013-08-15 2013-06-30 13F GREIF CLA 397624107 176,778 176,778 9,310 0.0088
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.