Balyasny 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 | – | Sell |
-16,706
| Closed | -$919K | – | 2171 |
|
|
2025
Q1 | $919K | Buy |
+16,706
| New | +$919K | ﹤0.01% | 1385 |
|
|
2024
Q4 | – | Sell |
-42,197
| Closed | -$2.64M | – | 2083 |
|
|
2024
Q3 | $2.64M | Sell |
42,197
-4,257
| -9% | -$267K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $2.67M | Buy |
46,454
+41,472
| +832% | +$2.38M | ﹤0.01% | 982 |
|
|
2024
Q1 | $344K | Buy |
+4,982
| New | +$344K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-14,960
| Closed | -$1M | – | 2359 |
|
|
2022
Q4 | $1M | Buy |
14,960
+1,552
| +12% | +$104K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $799K | Sell |
13,408
-16,441
| -55% | -$980K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.86M | Buy |
29,849
+14,619
| +96% | +$912K | 0.01% | 1164 |
|
|
2022
Q1 | $991K | Buy |
+15,230
| New | +$991K | ﹤0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-4,569
| Closed | -$277K | – | 1819 |
|
|
2021
Q2 | $277K | Sell |
4,569
-405
| -8% | -$24.6K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $284K | Buy |
+4,974
| New | +$284K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-18,003
| Closed | -$619K | – | 1168 |
|
|
2020
Q2 | $619K | Buy |
18,003
+35
| +0.2% | +$1.2K | 0.01% | 742 |
|
|
2020
Q1 | $559K | Buy |
+17,968
| New | +$559K | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-8,723
| Closed | -$331K | – | 1141 |
|
|
2019
Q3 | $331K | Sell |
8,723
-28
| -0.3% | -$1.06K | ﹤0.01% | 885 |
|
|
2019
Q2 | $285K | Buy |
+8,751
| New | +$285K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-15,481
| Closed | -$809K | – | 1695 |
|
|
2018
Q1 | $809K | Sell |
15,481
-8,076
| -34% | -$422K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $1.43M | Buy |
+23,557
| New | +$1.43M | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-7,680
| Closed | -$237K | – | 1146 |
|
|
2015
Q4 | $237K | Buy |
+7,680
| New | +$237K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$312K | – | 1040 |
|
|
2015
Q2 | $312K | Buy |
8,700
+1,650
| +23% | +$59.2K | ﹤0.01% | 719 |
|
|
2015
Q1 | $277K | Buy |
+7,050
| New | +$277K | ﹤0.01% | 574 |
|