Asset Management One’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
4,327
+77
| +2% | +$5K | ﹤0.01% | 846 |
|
|
2025
Q1 | $234K | Hold |
4,250
| – | – | ﹤0.01% | 862 |
|
|
2024
Q4 | $260K | Hold |
4,250
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $266K | Buy |
4,250
+1,692
| +66% | +$106K | ﹤0.01% | 867 |
|
|
2024
Q2 | $147K | Hold |
2,558
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $177K | Buy |
2,558
+2,247
| +723% | +$155K | ﹤0.01% | 898 |
|
|
2023
Q4 | $20.6K | Buy |
+311
| New | +$20.6K | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-2,351
| Closed | -$162K | – | 1007 |
|
|
2023
Q2 | $162K | Hold |
2,351
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $149K | Buy |
+2,351
| New | +$149K | ﹤0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-32,276
| Closed | -$1.58M | – | 1074 |
|
|
2016
Q3 | $1.58M | Buy |
+32,276
| New | +$1.58M | 0.02% | 688 |
|
|
2014
Q4 | – | Sell |
-20,230
| Closed | -$886K | – | 1276 |
|
|
2014
Q3 | $886K | Sell |
20,230
-14,146
| -41% | -$620K | 0.01% | 868 |
|
|
2014
Q2 | $1.88M | Hold |
34,376
| – | – | 0.03% | 579 |
|
|
2014
Q1 | $1.8M | Hold |
34,376
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $1.8M | Hold |
34,376
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $1.69M | Hold |
34,376
| – | – | 0.03% | 588 |
|
|
2013
Q2 | $1.81M | Buy |
+34,376
| New | +$1.81M | 0.03% | 514 |
|