Greif Inc - Class B
US ˙ NYSE ˙ US3976242061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGEFB / Greif Inc - Class B
InstitutionState Street Corp
Latest Disclosed Ownership114,416 shares
Latest Disclosed Value $ 10,114,075
State Street Corp reports 3.13% decrease in ownership of GEFB / Greif Inc - Class B

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 114,416 shares of Greif Inc - Class B (US:GEFB) valued at $10,114,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,110 shares of Greif Inc - Class B. This represents a change in shares of -3.13% during the quarter. The current value of the position is $6,679,606 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)
2026-05-15 2026-03-31 13F GREIF CL B 397624206 114,416 -3,694 -3.13 10,114 13.46 0.0003
2026-02-13 2025-12-31 13F GREIF CL B 397624206 118,110 -1,370 -1.15 8,914 19.51 0.0003
2025-11-14 2025-09-30 13F GREIF CL B 397624206 119,480 2,262 1.93 7,459 -8.83 0.0003
2025-08-14 2025-06-30 13F GREIF CL B 397624206 117,218 -293 -0.25 8,182 15.86 0.0003
2025-05-15 2025-03-31 13F GREIF CL B 397624206 117,511 -6,102 -4.94 7,061 -16.78 0.0003
2025-02-14 2024-12-31 13F GREIF CL B 397624206 123,613 1,607 1.32 8,485 -1.53 0.0003
2024-11-14 2024-09-30 13F GREIF CL B 397624206 122,006 -1,449 -1.17 8,617 10.38 0.0004
2024-08-14 2024-06-30 13F GREIF CL B 397624206 123,455 996 0.81 7,808 -9.28 0.0003
2024-05-15 2024-03-31 13F GREIF CL B 397624206 122,459 2,639 2.20 8,607 7.58 0.0004
2024-02-14 2023-12-31 13F GREIF CL B 397624206 119,820 7 0.01 8,001 -0.79 0.0004
2023-11-14 2023-09-30 13F GREIF CL B 397624206 119,813 -97 -0.08 8,065 -13.75 0.0004
2023-08-14 2023-06-30 13F GREIF CL B 397624206 119,910 3,786 3.26 9,351 4.21 0.0005
2023-05-15 2023-03-31 13F GREIF CL B 397624206 116,124 4,228 3.78 8,972 1.55 0.0005
2023-05-15 2022-12-31 13F/A-99 GREIF CL B 397624206 111,896 1,554 1.41 8,836 30.08 0.0005
2023-05-15 2022-12-31 13F GREIF CL B 397624206 111,896 1,554 8,836 0.0005
2022-11-15 2022-09-30 13F GREIF CL B 397624206 110,342 516 0.47 6,792 -1.85 0.0004
2022-08-15 2022-06-30 13F GREIF CL B 397624206 109,826 -7,689 -6.54 6,920 -8.61 0.0004
2022-05-16 2022-03-31 13F GREIF CL B 397624206 117,515 1,738 1.50 7,572 8.20 0.0004
2022-02-14 2021-12-31 13F GREIF CL B 397624206 115,777 432 0.37 6,998 -7.35 0.0003
2021-11-15 2021-09-30 13F GREIF CL B 397624206 115,345 8,221 7.67 7,553 18.18 0.0004
2021-08-16 2021-06-30 13F GREIF CL B 397624206 107,124 -5,888 -5.21 6,391 -2.34 0.0003
2021-07-09 2021-03-31 13F/A-1 GREIF CL B 397624206 113,012 -6,256 -5.25 6,544 11.94 0.0004
2021-05-17 2021-03-31 13F GREIF CL B 397624206 113,012 -750,628 6,544 0.0004
2021-02-16 2020-12-31 13F GREIF CL B 397624206 119,268 -3,643 -2.96 5,846 18.46 0.0004
2020-11-10 2020-09-30 13F GREIF CL B 397624206 122,911 -8,243 -6.28 4,935 -11.43 0.0003
2020-08-14 2020-06-30 13F GREIF CL B 397624206 131,154 4,640 3.67 5,572 8.28 0.0004
2020-06-19 2020-03-31 13F/A-1 GREIF CL B 397624206 126,514 10,554 9.10 5,146 -15.35 0.0005
2020-05-11 2020-03-31 13F GREIF CL B 397624206 126,514 -791,032 5,146 451.9224
2020-02-06 2019-12-31 13F GREIF CL B 397624206 115,960 2,151 1.89 6,079 15.59 0.0004
2019-11-14 2019-09-30 13F GREIF CL B 397624206 113,809 3,726 3.38 5,259 7.83 0.0004
2019-08-14 2019-06-30 13F GREIF CL B 397624206 110,083 8,667 8.55 4,877 -2.93 0.0004
2019-05-15 2019-03-31 13F GREIF CL B 397624206 101,416 2,556 2.59 5,024 12.85 0.0004
2019-02-12 2018-12-31 13F GREIF CL B 397624206 98,860 -3,089 -3.03 4,452 -24.26 0.0004
2018-11-09 2018-09-30 13F GREIF INC -CL A Common equity shares 397624206 101,949 1,608 1.60 5,878 1.66 0.0005
2018-08-14 2018-06-30 13F GREIF INC -CL A Common equity shares 397624206 100,341 -3,253 -3.14 5,782 -4.22 0.0005
2018-05-15 2018-03-31 13F GREIF INC -CL A Common equity shares 397624206 103,594 -1,733 -1.65 6,037 -17.38 0.0005
2018-02-14 2017-12-31 13F GREIF INC -CL A Common equity shares 397624206 105,327 -4,890 -4.44 7,307 3.18 0.0006
2017-11-14 2017-09-30 13F GREIF INC -CL A Common equity shares 397624206 110,217 -1,443 -1.29 7,082 5.04 0.0006
2017-08-14 2017-06-30 13F GREIF INC -CL A Common equity shares 397624206 111,660 10,879 10.79 6,742 2.43 0.0006
2017-05-15 2017-03-31 13F GREIF INC -CL A Common equity shares 397624206 100,781 6,433 6.82 6,582 3.18 0.0006
2017-02-09 2016-12-31 13F GREIF INC -CL A Common equity shares 397624206 94,348 1,866 2.02 6,379 13.87 0.0006
2017-01-13 2016-09-30 13F/A-1 GREIF INC -CL A Common equity shares 397624206 92,482 18,487 24.98 5,602 38.29 0.0006
2016-11-14 2016-09-30 13F GREIF INC -CL A Common equity shares 397624206 92,482 5,602
2016-08-12 2016-06-30 13F GREIF INC -CL A Common equity shares 397624206 73,995 67,995 1,133.25 4,051 1,346.79 0.0004
2016-05-20 2016-03-31 13F/A-1 GREIF INC -CL A Common equity shares 397624206 6,000 300 5.26 280 14.75 0.0000
2016-05-12 2016-03-31 13F GREIF INC -CL A Common equity shares 397624206 6,000 280
2016-02-16 2015-12-31 13F GREIF INC -CL A Common equity shares 397624206 5,700 100 1.79 244 12.44 0.0000
2015-11-16 2015-09-30 13F GREIF INC -CL A Common equity shares 397624206 5,600 5,600 217 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.