Connor, Clark & Lunn Investment Management (CC&L)’s Greif GEF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-15,645	Closed	-$956K	–	1493
2024 Q4	$956K	Sell	15,645 -4,453	-22%	-$291K	﹤0.01%	945
2024 Q3	$1.26M	Buy	20,098 +2,531	+14%	+$155K	0.01%	808
2024 Q2	$1.01M	Buy	17,567 +8,702	+98%	+$549K	﹤0.01%	844
2024 Q1	$612K	Buy	+8,865	New	+$565K	﹤0.01%	1048
2018 Q2	–	Sell	-7,700	Closed	-$402K	–	1059
2018 Q1	$402K	Buy	7,700 +2,700	+54%	+$152K	﹤0.01%	599
2017 Q4	$303K	Buy	+5,000	New	+$284K	﹤0.01%	682
2016 Q4	–	Sell	-42,625	Closed	-$2.11M	–	918
2016 Q3	$2.11M	Sell	42,625 -19,800	-32%	-$847K	0.01%	352
2016 Q2	$2.33M	Buy	62,425 +1,825	+3%	+$65.3K	0.02%	344
2016 Q1	$1.99M	Buy	60,600 +6,200	+11%	+$171K	0.02%	336
2015 Q4	$1.68M	Buy	54,400 +28,700	+112%	+$950K	0.01%	369
2015 Q3	$820K	Buy	+25,700	New	+$836K	0.01%	439
2013 Q4	–	Sell	-10,300	Closed	-$519K	–	735
2013 Q3	$519K	Sell	10,300 -4,100	-28%	-$221K	﹤0.01%	354
2013 Q2	$800K	Buy	+14,400	New	+$730K	0.01%	293

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 $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GEF Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Greif (GEF) in Q1 2025, closing a stake of 15,645 shares — an estimated $956K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GEF in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2016. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,645 Greif shares in Q1 2025, an estimated $956K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Greif in Q2 2013 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Greif position peaked at $2.33M in Q2 2016.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.