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Caption Management’s Greif GEF Stock Holding History

Caption Management’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
-6,806
Closed -$456K – 1808
2026
Q1 		$456K Sell
6,806
-2,651
-28% -$188K ﹤0.01% 1228
2025
Q4 		$640K Hold
9,457
– – ﹤0.01% 1191
2025
Q3 		$565K Buy
+9,457
New +$611K ﹤0.01% 1274
2025
Q1 		– Sell
-8,889
Closed -$543K – 1705
2024
Q4 		$543K Buy
+8,889
New +$580K 0.01% 1089

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 $3.37T AUM 44.26% 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

Caption Management's GEF Position: Q2 2026 in Review

Caption Management sold out of Greif (GEF) in Q2 2026, closing a stake of 6,806 shares — an estimated $456K sold.

Caption Management first reported a position in GEF in Q4 2024 and held it in 4 quarters. The position peaked at $640K in Q4 2025. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Caption Management reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 6,806 Greif shares in Q2 2026, an estimated $456K.
  • Caption Management first reported a position in Greif in Q4 2024 and held it in 4 quarters.
  • Caption Management's Greif position peaked at $640K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.