BO
GEF icon

BRR OpCo’s Greif GEF Stock Holding History

BRR OpCo’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.44M Hold
57,728
– – 0.42% 34
2022
Q2 		$3.6M Hold
57,728
– – 0.43% 27
2022
Q1 		$3.76M Hold
57,728
– – 0.4% 28
2021
Q4 		$3.48M Hold
57,728
– – 0.38% 31
2021
Q3 		$3.73M Hold
57,728
– – 0.42% 23
2021
Q2 		$3.5M Sell
57,728
-24,345
-30% -$1.49M 0.38% 24
2021
Q1 		$4.68M Buy
+82,073
New +$4.22M 0.56% 19

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BRR OpCo's GEF Position: Q3 2022 in Review

BRR OpCo held its Greif (GEF) position steady in Q3 2022 at 57,728 shares worth $3.44M. The position accounts for 0.42% of the portfolio, ranked #34.

BRR OpCo first reported a position in GEF in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.68M in Q1 2021. 231 funds tracked by Wall St. Rank hold GEF as of Q3 2022.

  • BRR OpCo held 57,728 shares of Greif worth $3.44M as of Q3 2022.
  • BRR OpCo left its Greif share count unchanged in Q3 2022.
  • Greif made up 0.42% of BRR OpCo's portfolio in Q3 2022, its #34 holding.
  • BRR OpCo first reported a position in Greif in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's Greif position peaked at $4.68M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Greif as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.