GEF
Greif, Inc. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +2.2% ·
net new positions -10.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.60K | $867,507 | n/a | n/a |
| Q2 2026 | 97 | +3 | 16.43M | $1.22B | +5 | −2 |
| Q1 2026 | 97 | +2 | 15.88M | $1.07B | +7 | −5 |
| Q4 2025 | 95 | -4 | 17.37M | $1.18B | +1 | −5 |
| Q3 2025 | 19 | -1 | 11.00M | $656.73M | +1 | −3 |
| Q2 2025 | 18 | +4 | 9.51M | $618.41M | +4 | n/a |
| Q1 2025 | 11 | -2 | 3.21M | $176.92M | n/a | −2 |
| Q4 2024 | 13 | +1 | 3.09M | $189.17M | +1 | n/a |
| Q3 2024 | 11 | -1 | 2.09M | $130.63M | +2 | −3 |
| Q2 2024 | 12 | n/a | 2.27M | $130.73M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.26M | -0.6% | $194.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 2.92M | -1.0% | $174.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 956.44K | +0.2% | $57.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 931.68K | +113.2% | $54.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passive) | 692.66K | +5.3% | $41.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 666.99K | n/a | $39.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | GAMCO Investors ✦ | 472.16K | -0.6% | $28.22M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 407.59K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 210.02K | -4.4% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 189.72K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 71.33K | +370.6% | $4.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 64.73K | -71.3% | $3.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 54.40K | +3.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 24.23K | +4.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 22.92K | -77.7% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 22.40K | +397.8% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 14.61K | -64.1% | $872,855 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.80K | New | $466,008 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 6.82K | -33.4% | $407,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $466,008 | 0.0% |
Exited
| Marshall Wace | $2.75M | was 0.0% |
| Norges Bank | $1.04M | was 0.0% |
| Arrowstreet Capital | $229,805 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 274 holders, 22.76M shares, $1.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.