CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Greif GEF Stock Holding History

CAPTRUST Financial 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 		$458K Buy
6,149
+2,442
+66% +$164K ﹤0.01% 2249
2026
Q1 		$249K Buy
3,707
+144
+4% +$10.2K ﹤0.01% 2529
2025
Q4 		$241K Buy
3,563
+100
+3% +$6.26K ﹤0.01% 2403
2025
Q3 		$207K Sell
3,463
-30
-0.9% -$1.94K ﹤0.01% 2409
2025
Q2 		$227K Buy
+3,493
New +$199K ﹤0.01% 2213
2024
Q1 		– Sell
-3,374
Closed -$221K – 2342
2023
Q4 		$221K Buy
+3,374
New +$222K ﹤0.01% 2324
2022
Q3 		– Sell
-1,152
Closed -$72K – 2834
2022
Q2 		$72K Buy
1,152
+94
+9% +$5.74K ﹤0.01% 2458
2022
Q1 		$69K Sell
1,058
-82
-7% -$4.9K ﹤0.01% 2549
2021
Q4 		$69K Buy
1,140
+90
+9% +$5.83K ﹤0.01% 2422
2021
Q3 		$68K Buy
1,050
+6
+0.6% +$371 ﹤0.01% 2367
2021
Q2 		$64K Sell
1,044
-17
-2% -$1.04K ﹤0.01% 2351
2021
Q1 		$61K Sell
1,061
-1,714
-62% -$88.2K ﹤0.01% 2297
2020
Q4 		$131K Sell
2,775
-4,955
-64% -$224K ﹤0.01% 1379
2020
Q3 		$278K Buy
+7,730
New +$285K ﹤0.01% 907

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

CAPTRUST Financial Advisors's GEF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Greif (GEF) stake by 66% in Q2 2026, buying an estimated $164K and bringing the position to 6,149 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

CAPTRUST Financial Advisors first reported a position in GEF in Q3 2020 and has held it in 14 quarters since. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,149 shares of Greif worth $458K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,442 Greif shares in Q2 2026, an estimated $164K.
  • Greif made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2249 holding.
  • CAPTRUST Financial Advisors first reported a position in Greif in Q3 2020 and has held it in 14 quarters since.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.