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Coldstream Capital Management’s Greif GEF Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,318
Closed -$72.5K – 1961
2025
Q1 		$72.5K Buy
+1,318
New +$77.7K ﹤0.01% 1510

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Coldstream Capital Management's GEF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Greif (GEF) in Q2 2025, closing a stake of 1,318 shares — an estimated $72.5K sold.

Coldstream Capital Management first reported a position in GEF in Q1 2025 and held it in 1 quarter. The position peaked at $72.5K in Q1 2025. 270 funds tracked by Wall St. Rank hold GEF as of Q2 2025.

  • Coldstream Capital Management reported no remaining Greif position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,318 Greif shares in Q2 2025, an estimated $72.5K.
  • Coldstream Capital Management first reported a position in Greif in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Greif position peaked at $72.5K in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Greif as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.