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Ballast Asset Management’s Green Plains GPRE Stock Holding History

Ballast Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-196,303
Closed -$952K – 56
2025
Q1 		$952K Buy
196,303
+2,808
+1% +$20.1K 0.5% 51
2024
Q4 		$1.83M Sell
193,495
-2,634
-1% -$29.7K 0.91% 49
2024
Q3 		$2.66M Buy
196,129
+813
+0.4% +$11.9K 1.36% 37
2024
Q2 		$3.1M Buy
195,316
+11,427
+6% +$220K 1.68% 32
2024
Q1 		$4.25M Buy
183,889
+15,822
+9% +$346K 2.3% 16
2023
Q4 		$4.24M Buy
168,067
+55,555
+49% +$1.47M 2.7% 10
2023
Q3 		$3.39M Buy
+112,512
New +$3.68M 3.14% 5

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ballast Asset Management's GPRE Position: Q2 2025 in Review

Ballast Asset Management sold out of Green Plains (GPRE) in Q2 2025, closing a stake of 196,303 shares — an estimated $952K sold.

Ballast Asset Management first reported a position in GPRE in Q3 2023 and held it in 7 quarters. The position peaked at $4.25M in Q1 2024. 186 funds tracked by Wall St. Rank hold GPRE as of Q2 2025.

  • Ballast Asset Management reported no remaining Green Plains position as of Q2 2025 after selling out during the quarter.
  • Ballast Asset Management sold 196,303 Green Plains shares in Q2 2025, an estimated $952K.
  • Ballast Asset Management first reported a position in Green Plains in Q3 2023 and held it in 7 quarters.
  • Ballast Asset Management's Green Plains position peaked at $4.25M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Green Plains as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.