Centiva Capital’s Greif GEF Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-10,581	Closed	-$688K	–	1369
2025 Q2	$688K	Buy	+10,581	New	+$602K	0.01%	800
2024 Q3	–	Sell	-9,078	Closed	-$522K	–	2316
2024 Q2	$522K	Buy	9,078 +6,053	+200%	+$382K	0.01%	1125
2024 Q1	$209K	Buy	+3,025	New	+$193K	0.01%	1454
2023 Q4	–	Sell	-3,403	Closed	-$227K	–	1958
2023 Q3	$227K	Buy	+3,403	New	+$241K	0.01%	1322
2022 Q4	–	Sell	-5,612	Closed	-$334K	–	1455
2022 Q3	$334K	Buy	+5,612	New	+$374K	0.01%	1006
2022 Q2	–	Sell	-3,138	Closed	-$192K	–	1789
2022 Q1	$204K	Buy	+3,138	New	+$187K	﹤0.01%	1285
2021 Q3	–	Sell	-6,645	Closed	-$402K	–	1393
2021 Q2	$402K	Buy	+6,645	New	+$406K	0.01%	910

Other funds holding GEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's GEF Position: Q3 2025 in Review

Centiva Capital sold out of Greif (GEF) in Q3 2025, closing a stake of 10,581 shares — an estimated $688K sold.

Centiva Capital first reported a position in GEF in Q2 2021 and held it in 7 quarters. The position peaked at $688K in Q2 2025. 267 funds tracked by Wall St. Rank hold GEF as of Q3 2025.

Centiva Capital reported no remaining Greif position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,581 Greif shares in Q3 2025, an estimated $688K.
Centiva Capital first reported a position in Greif in Q2 2021 and held it in 7 quarters.
Centiva Capital's Greif position peaked at $688K in Q2 2025.
267 funds tracked by Wall St. Rank held Greif as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.