Allianz Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
97,872
+3,509
| +4% | +$228K | 0.01% | 808 |
|
|
2025
Q1 | $5.19M | Sell |
94,363
-29,448
| -24% | -$1.62M | 0.01% | 882 |
|
|
2024
Q4 | $7.57M | Sell |
123,811
-59,494
| -32% | -$3.64M | 0.01% | 734 |
|
|
2024
Q3 | $11.5M | Buy |
183,305
+70,871
| +63% | +$4.44M | 0.02% | 620 |
|
|
2024
Q2 | $6.46M | Buy |
112,434
+23,272
| +26% | +$1.34M | 0.01% | 751 |
|
|
2024
Q1 | $6.16M | Buy |
+89,162
| New | +$6.16M | 0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-4,695
| Closed | -$298K | – | 1691 |
|
|
2023
Q1 | $298K | Buy |
+4,695
| New | +$298K | ﹤0.01% | 1509 |
|
|
2022
Q1 | – | Sell |
-7,584
| Closed | -$458K | – | 1941 |
|
|
2021
Q4 | $458K | Sell |
7,584
-1,644
| -18% | -$99.3K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $596K | Buy |
9,228
+2,171
| +31% | +$140K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $427K | Buy |
7,057
+108
| +2% | +$6.54K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $396K | Sell |
6,949
-6,007
| -46% | -$342K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $607K | Sell |
12,956
-22,079
| -63% | -$1.03M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.27M | Buy |
35,035
+27,153
| +344% | +$984K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $271K | Sell |
7,882
-201
| -2% | -$6.91K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $251K | Sell |
8,083
-76
| -0.9% | -$2.36K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $361K | Buy |
8,159
+990
| +14% | +$43.8K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $272K | Buy |
7,169
+14
| +0.2% | +$531 | ﹤0.01% | 2046 |
|
|
2019
Q2 | $233K | Sell |
7,155
-351,483
| -98% | -$11.4M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $14.8M | Buy |
358,638
+341,041
| +1,938% | +$14.1M | 0.01% | 795 |
|
|
2018
Q4 | $653K | Sell |
17,597
-20,038
| -53% | -$744K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2.02M | Sell |
37,635
-1,200
| -3% | -$64.4K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.05M | Sell |
38,835
-2,358
| -6% | -$125K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2.15M | Sell |
41,193
-90
| -0.2% | -$4.7K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.5M | Sell |
41,283
-23,090
| -36% | -$1.4M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $3.77M | Sell |
64,373
-3,195
| -5% | -$187K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $3.77M | Buy |
67,568
+41,555
| +160% | +$2.32M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.43M | Sell |
26,013
-33,308
| -56% | -$1.83M | ﹤0.01% | 1605 |
|
|
2016
Q4 | $3.04M | Buy |
59,321
+18,705
| +46% | +$960K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2.01M | Buy |
+40,616
| New | +$2.01M | ﹤0.01% | 1480 |
|
|
2014
Q3 | – | Sell |
-2,212
| Closed | -$121K | – | 1940 |
|
|
2014
Q2 | $121K | Sell |
2,212
-50,224
| -96% | -$2.75M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $2.75M | Hold |
52,436
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $2.75M | Buy |
+52,436
| New | +$2.75M | ﹤0.01% | 1108 |
|