Acadian Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,604
| Closed | -$173K | – | 1829 |
|
|
2022
Q4 | $173K | Sell |
2,604
-29,059
| -92% | -$1.93M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.88M | Buy |
31,663
+28,999
| +1,089% | +$1.72M | 0.01% | 654 |
|
|
2022
Q2 | $166K | Sell |
2,664
-7,918
| -75% | -$493K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $687K | Sell |
10,582
-2,027
| -16% | -$132K | ﹤0.01% | 910 |
|
|
2021
Q4 | $759K | Sell |
12,609
-17,607
| -58% | -$1.06M | ﹤0.01% | 901 |
|
|
2021
Q3 | $1.95M | Sell |
30,216
-9,674
| -24% | -$624K | 0.01% | 686 |
|
|
2021
Q2 | $2.42M | Buy |
39,890
+3,113
| +8% | +$189K | 0.01% | 657 |
|
|
2021
Q1 | $2.1M | Sell |
36,777
-26,880
| -42% | -$1.53M | 0.01% | 720 |
|
|
2020
Q4 | $2.99M | Buy |
63,657
+23,450
| +58% | +$1.1M | 0.01% | 637 |
|
|
2020
Q3 | $1.46M | Buy |
40,207
+11,550
| +40% | +$418K | 0.01% | 758 |
|
|
2020
Q2 | $986K | Buy |
28,657
+2,088
| +8% | +$71.8K | ﹤0.01% | 968 |
|
|
2020
Q1 | $826K | Hold |
26,569
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $1.18M | Buy |
26,569
+14,522
| +121% | +$642K | 0.01% | 836 |
|
|
2019
Q3 | $457K | Buy |
+12,047
| New | +$457K | ﹤0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-18,918
| Closed | -$779K | – | 1893 |
|
|
2019
Q1 | $779K | Buy |
18,918
+11,422
| +152% | +$470K | ﹤0.01% | 979 |
|
|
2018
Q4 | $278K | Sell |
7,496
-8,008
| -52% | -$297K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $833K | Buy |
15,504
+10,617
| +217% | +$570K | ﹤0.01% | 776 |
|
|
2018
Q2 | $258K | Buy |
4,887
+4,697
| +2,472% | +$248K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1556 |
|
|
2017
Q1 | – | Sell |
-61,992
| Closed | -$3.18M | – | 1637 |
|
|
2016
Q4 | $3.18M | Sell |
61,992
-60,086
| -49% | -$3.08M | 0.02% | 492 |
|
|
2016
Q3 | $6.05M | Buy |
122,078
+41,006
| +51% | +$2.03M | 0.03% | 343 |
|
|
2016
Q2 | $3.02M | Sell |
81,072
-138,572
| -63% | -$5.16M | 0.02% | 458 |
|
|
2016
Q1 | $7.19M | Sell |
219,644
-50,132
| -19% | -$1.64M | 0.04% | 327 |
|
|
2015
Q4 | $8.31M | Buy |
269,776
+102,087
| +61% | +$3.15M | 0.04% | 321 |
|
|
2015
Q3 | $5.35M | Buy |
167,689
+167,556
| +125,982% | +$5.35M | 0.03% | 383 |
|
|
2015
Q2 | $5K | Sell |
133
-138,113
| -100% | -$5.19M | ﹤0.01% | 1265 |
|
|
2015
Q1 | $5.43M | Sell |
138,246
-265,896
| -66% | -$10.4M | 0.03% | 382 |
|
|
2014
Q4 | $19.1M | Sell |
404,142
-96,699
| -19% | -$4.57M | 0.09% | 206 |
|
|
2014
Q3 | $21.9M | Sell |
500,841
-210,398
| -30% | -$9.22M | 0.11% | 196 |
|
|
2014
Q2 | $38.8M | Sell |
711,239
-72,373
| -9% | -$3.95M | 0.19% | 140 |
|
|
2014
Q1 | $41.1M | Sell |
783,612
-122,837
| -14% | -$6.45M | 0.22% | 107 |
|
|
2013
Q4 | $47.5M | Sell |
906,449
-81,810
| -8% | -$4.29M | 0.26% | 94 |
|
|
2013
Q3 | $48.5M | Sell |
988,259
-31,494
| -3% | -$1.54M | 0.31% | 87 |
|
|
2013
Q2 | $53.7M | Buy |
+1,019,753
| New | +$53.7M | 0.37% | 70 |
|