CSS LLC’s Greif GEF Stock Holding History

CSS LLC’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	-6,808	Closed	-$416K	–	986
2024 Q4	$416K	Sell	6,808 -820	-11%	-$53.5K	0.02%	615
2024 Q3	$478K	Buy	+7,628	New	+$468K	0.02%	514
2019 Q3	–	Sell	-487	Closed	-$16K	–	697
2019 Q2	$16K	Buy	+487	New	+$18.1K	﹤0.01%	767

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 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 $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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CSS LLC's GEF Position: Q1 2025 in Review

CSS LLC sold out of Greif (GEF) in Q1 2025, closing a stake of 6,808 shares — an estimated $416K sold.

CSS LLC first reported a position in GEF in Q2 2019 and held it in 3 quarters. The position peaked at $478K in Q3 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

CSS LLC reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 6,808 Greif shares in Q1 2025, an estimated $416K.
CSS LLC first reported a position in Greif in Q2 2019 and held it in 3 quarters.
CSS LLC's Greif position peaked at $478K in Q3 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.