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Evergreen Capital Management’s Greif GEF Stock Holding History

Evergreen 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
2022
Q2 		– Sell
-109,107
Closed -$7.1M – 615
2022
Q1 		$7.1M Buy
109,107
+7,730
+8% +$462K 0.29% 100
2021
Q4 		$6.12M Buy
101,377
+7,858
+8% +$509K 0.25% 117
2021
Q3 		$6.04M Buy
93,519
+6,344
+7% +$393K 0.27% 98
2021
Q2 		$5.28M Buy
87,175
+3,745
+4% +$229K 0.25% 103
2021
Q1 		$4.76M Buy
+83,430
New +$4.29M 0.24% 108

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Evergreen Capital Management's GEF Position: Q2 2022 in Review

Evergreen Capital Management sold out of Greif (GEF) in Q2 2022, closing a stake of 109,107 shares — an estimated $7.1M sold.

Evergreen Capital Management first reported a position in GEF in Q1 2021 and held it in 5 quarters. The position peaked at $7.1M in Q1 2022. 218 funds tracked by Wall St. Rank hold GEF as of Q2 2022.

  • Evergreen Capital Management reported no remaining Greif position as of Q2 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 109,107 Greif shares in Q2 2022, an estimated $7.1M.
  • Evergreen Capital Management first reported a position in Greif in Q1 2021 and held it in 5 quarters.
  • Evergreen Capital Management's Greif position peaked at $7.1M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Greif as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.