Greif, Inc.
US ˙ NYSE ˙ US3976241071

SecurityGEF / Greif, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,073,771 shares
Ownership 4.22%
Lsv Asset Management ownership in GEF / Greif, Inc.

2024-02-09 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,073,771 shares of Greif, Inc. (US:GEF). This represents 4.22 percent ownership of the company. In their previous filing dated 2024-02-09 , Lsv Asset Management had reported owning 1,497,009 shares, indicating a decrease of -28.27 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)
2024-02-09 2024-02-09 13G/A 1,497,009 1,073,771 -28.27 4.22 -27.86
2024-02-09 2024-02-09 13G/A 1,497,009 1,073,771 -28.27 4.22 -27.86
2023-02-10 2023-02-10 13G 1,785,458 1,497,009 -16.16 5.85 -12.95
2022-02-11 2022-02-11 13G 2,216,466 1,785,458 -19.45 6.72 -19.81
2021-02-11 2021-02-11 13G 2,216,466 8.38

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)
2026-05-11 2026-03-31 13F Greif COM 397624107 0 -100.00 0
2026-02-06 2025-12-31 13F Greif COM 397624107 146,900 -217,500 -59.69 10 -57.14 0.0217
2025-11-06 2025-09-30 13F Greif COM 397624107 364,400 -31,500 -7.96 22 -16.00 0.0481
2025-08-11 2025-06-30 13F Greif COM 397624107 395,900 -267,891 -40.36 26 -30.56 0.0602
2025-05-09 2025-03-31 13F Greif COM 397624107 663,791 -41,359 -5.87 37 -16.28 0.0876
2025-02-13 2024-12-31 13F Greif COM 397624107 705,150 -74,200 -9.52 43 -10.42 0.0995
2024-11-12 2024-09-30 13F Greif COM 397624107 779,350 -126,621 -13.98 49 -7.69 0.1047
2024-08-06 2024-06-30 13F Greif COM 397624107 905,971 -72,800 -7.44 52 -22.39 0.1141
2024-05-06 2024-03-31 13F Greif COM 397624107 978,771 -88,700 -8.31 68 -4.29 0.1398
2024-02-06 2023-12-31 13F Greif COM 397624107 1,067,471 -49,500 -4.43 70 -5.41 0.1528
2023-11-03 2023-09-30 13F Greif COM 397624107 1,116,971 -67,062 -5.66 75 -8.64 0.1736
2023-08-02 2023-06-30 13F Greif COM 397624107 1,184,033 -250,032 -17.44 82 -10.00 0.1798
2023-05-02 2023-03-31 13F Greif COM 397624107 1,434,065 -62,944 -4.20 91 -10.00 0.2038
2023-02-08 2022-12-31 13F Greif COM 397624107 1,497,009 -80,076 -5.08 100 -99.89 0.2214
2022-11-07 2022-09-30 13F/A-1 Greif COM 397624107 1,577,085 -64,900 -3.95 93,947 -8.28 0.2207
2022-11-04 2022-09-30 13F Greif COM 397624107 1,641,985 0 102,427 0.2215
2022-08-10 2022-06-30 13F Greif COM 397624107 1,641,985 -93,873 -5.41 102,427 -9.30 0.2215
2022-05-12 2022-03-31 13F Greif COM 397624107 1,735,858 -49,600 -2.78 112,935 4.78 0.2073
2022-01-28 2021-12-31 13F Greif COM 397624107 1,785,458 -148,408 -7.67 107,788 -13.72 0.1909
2021-11-04 2021-09-30 13F Greif COM 397624107 1,933,866 -73,600 -3.67 124,927 2.78 0.2258
2021-08-04 2021-06-30 13F Greif COM 397624107 2,007,466 -66,700 -3.22 121,552 2.81 0.2067
2021-04-30 2021-03-31 13F Greif COM 397624107 2,074,166 -112,900 -5.16 118,227 15.31 0.2020
2021-02-08 2020-12-31 13F Greif COM 397624107 2,187,066 -119,555 -5.18 102,529 22.76 0.1863
2020-10-23 2020-09-30 13F Greif COM 397624107 2,306,621 -47,800 -2.03 83,522 3.09 0.1709
2020-08-05 2020-06-30 13F Greif COM 397624107 2,354,421 270,267 12.97 81,015 25.03 0.1680
2020-05-07 2020-03-31 13F Greif COM 397624107 2,084,154 869,918 71.64 64,796 20.73 0.1566
2020-02-10 2019-12-31 13F Greif COM 397624107 1,214,236 701,200 136.68 53,669 176.10 0.0836
2019-11-07 2019-09-30 13F Greif COM 397624107 513,036 163,936 46.96 19,438 71.06 0.0321
2019-08-08 2019-06-30 13F/A-1 Greif COM 397624107 349,100 0 0.00 11,363 -21.09 0.0183
2019-08-07 2019-06-30 13F Greif COM 397624107 349,100 0 14,400
2019-05-07 2019-03-31 13F Greif COM 397624107 349,100 57,000 19.51 14,400 32.85 0.0231
2019-02-05 2018-12-31 13F Greif COM 397624107 292,100 178,700 157.58 10,839 78.13 0.0193
2018-11-06 2018-09-30 13F Greif COM 397624107 113,400 39,100 52.62 6,085 54.87 0.0091
2018-08-08 2018-06-30 13F Greif COM 397624107 74,300 3,100 4.35 3,929 5.62 0.0061
2018-05-04 2018-03-31 13F Greif COM 397624107 71,200 0 0.00 3,720 -13.75 0.0059
2018-01-31 2017-12-31 13F Greif COM 397624107 71,200 30,100 73.24 4,313 79.33 0.0068
2017-11-13 2017-09-30 13F Greif COM 397624107 41,100 41,100 2,405 0.0040
2017-08-09 2017-06-30 13F Greif COM 397624107 0 -117,358 -100.00 0 -100.00
2017-05-01 2017-03-31 13F Greif COM 397624107 117,358 -99,044 -45.77 6,465 -41.77 0.0118
2017-02-07 2016-12-31 13F Greif COM 397624107 216,402 -42,113 -16.29 11,103 -13.39 0.0204
2016-11-07 2016-09-30 13F Greif COM 397624107 258,515 7,600 3.03 12,819 37.09 0.0252
2016-08-05 2016-06-30 13F Greif COM 397624107 250,915 238,015 1,845.08 9,351 2,115.88 0.0191
2016-05-10 2016-03-31 13F Greif COM 397624107 12,900 12,900 422 0.0009
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.