Capstone Investment Advisors
GEF icon

Capstone Investment Advisors’s Greif GEF Stock Holding History

Capstone Investment Advisors’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
2026
Q2 		– Sell
-3,580
Closed -$240K – 1761
2026
Q1 		$240K Buy
+3,580
New +$254K ﹤0.01% 1458
2024
Q3 		– Sell
-4,124
Closed -$237K – 2024
2024
Q2 		$237K Buy
+4,124
New +$260K ﹤0.01% 1703
2023
Q3 		– Sell
-4,044
Closed -$279K – 2167
2023
Q2 		$279K Buy
+4,044
New +$260K ﹤0.01% 1430

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capstone Investment Advisors's GEF Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Greif (GEF) in Q2 2026, closing a stake of 3,580 shares — an estimated $240K sold.

Capstone Investment Advisors first reported a position in GEF in Q2 2023 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,580 Greif shares in Q2 2026, an estimated $240K.
  • Capstone Investment Advisors first reported a position in Greif in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Greif position peaked at $279K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.