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Dmitry Balyasny’s Greif GEF Stock Holding History

Dmitry Balyasny’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
-16,706
Closed -$919K – 3007
2025
Q1 		$919K Buy
+16,706
New +$984K ﹤0.01% 2031
2024
Q4 		– Sell
-42,197
Closed -$2.64M – 2926
2024
Q3 		$2.64M Sell
42,197
-4,257
-9% -$261K ﹤0.01% 1559
2024
Q2 		$2.67M Buy
46,454
+41,472
+832% +$2.62M ﹤0.01% 1431
2024
Q1 		$344K Buy
+4,982
New +$318K ﹤0.01% 2207
2023
Q1 		– Sell
-14,960
Closed -$1M – 2834
2022
Q4 		$1M Buy
14,960
+1,552
+12% +$105K ﹤0.01% 1661
2022
Q3 		$799K Sell
13,408
-16,441
-55% -$1.1M ﹤0.01% 1887
2022
Q2 		$1.86M Buy
29,849
+14,619
+96% +$893K 0.01% 1454
2022
Q1 		$991K Buy
+15,230
New +$910K ﹤0.01% 1629
2021
Q3 		– Sell
-4,569
Closed -$277K – 2107
2021
Q2 		$277K Sell
4,569
-405
-8% -$24.8K ﹤0.01% 1667
2021
Q1 		$284K Buy
+4,974
New +$256K ﹤0.01% 1515
2020
Q3 		– Sell
-18,003
Closed -$619K – 1403
2020
Q2 		$619K Buy
18,003
+35
+0.2% +$1.15K 0.01% 905
2020
Q1 		$559K Buy
+17,968
New +$681K 0.01% 881
2019
Q4 		– Sell
-8,723
Closed -$331K – 1273
2019
Q3 		$331K Sell
8,723
-28
-0.3% -$977 ﹤0.01% 1008
2019
Q2 		$285K Buy
+8,751
New +$326K ﹤0.01% 1328
2018
Q2 		– Sell
-15,481
Closed -$809K – 1896
2018
Q1 		$809K Sell
15,481
-8,076
-34% -$456K ﹤0.01% 1301
2017
Q4 		$1.43M Buy
+23,557
New +$1.34M ﹤0.01% 1246
2016
Q1 		– Sell
-7,680
Closed -$237K – 1355
2015
Q4 		$237K Buy
+7,680
New +$254K ﹤0.01% 1048
2015
Q3 		– Sell
-8,700
Closed -$312K – 1222
2015
Q2 		$312K Buy
8,700
+1,650
+23% +$65.5K ﹤0.01% 952
2015
Q1 		$277K Buy
+7,050
New +$288K ﹤0.01% 797

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dmitry Balyasny's GEF Position: Q2 2025 in Review

Dmitry Balyasny sold out of Greif (GEF) in Q2 2025, closing a stake of 16,706 shares — an estimated $919K sold.

Dmitry Balyasny first reported a position in GEF in Q1 2015 and held it in 19 quarters. The position peaked at $2.67M in Q2 2024. 270 funds tracked by Wall St. Rank hold GEF as of Q2 2025.

  • Dmitry Balyasny reported no remaining Greif position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 16,706 Greif shares in Q2 2025, an estimated $919K.
  • Dmitry Balyasny first reported a position in Greif in Q1 2015 and held it in 19 quarters.
  • Dmitry Balyasny's Greif position peaked at $2.67M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Greif as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.