Gabelli Funds’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.28M | Hold |
105,500
| – | – | 0.05% | 388 |
|
2025
Q1 | $6.25M | Hold |
105,500
| – | – | 0.05% | 405 |
|
2024
Q4 | $7.16M | Hold |
105,500
| – | – | 0.05% | 360 |
|
2024
Q3 | $7.37M | Hold |
105,500
| – | – | 0.05% | 367 |
|
2024
Q2 | $6.59M | Hold |
105,500
| – | – | 0.05% | 383 |
|
2024
Q1 | $7.33M | Hold |
105,500
| – | – | 0.05% | 362 |
|
2023
Q4 | $6.96M | Sell |
105,500
-100
| -0.1% | -$6.6K | 0.05% | 365 |
|
2023
Q3 | $7.03M | Sell |
105,600
-700
| -0.7% | -$46.6K | 0.06% | 364 |
|
2023
Q2 | $8.21M | Sell |
106,300
-1,900
| -2% | -$147K | 0.06% | 344 |
|
2023
Q1 | $8.28M | Sell |
108,200
-5,946
| -5% | -$455K | 0.06% | 350 |
|
2022
Q4 | $8.93M | Sell |
114,146
-662
| -0.6% | -$51.8K | 0.07% | 331 |
|
2022
Q3 | $6.98M | Hold |
114,808
| – | – | 0.06% | 375 |
|
2022
Q2 | $7.15M | Buy |
114,808
+1,000
| +0.9% | +$62.3K | 0.05% | 388 |
|
2022
Q1 | $7.26M | Buy |
113,808
+400
| +0.4% | +$25.5K | 0.05% | 417 |
|
2021
Q4 | $6.78M | Hold |
113,408
| – | – | 0.04% | 439 |
|
2021
Q3 | $7.35M | Hold |
113,408
| – | – | 0.05% | 419 |
|
2021
Q2 | $6.69M | Buy |
113,408
+2,441
| +2% | +$144K | 0.04% | 449 |
|
2021
Q1 | $6.35M | Buy |
110,967
+662
| +0.6% | +$37.9K | 0.04% | 448 |
|
2020
Q4 | $5.34M | Buy |
110,305
+1,605
| +1% | +$77.7K | 0.04% | 460 |
|
2020
Q3 | $4.29M | Sell |
108,700
-300
| -0.3% | -$11.8K | 0.03% | 477 |
|
2020
Q2 | $4.56M | Hold |
109,000
| – | – | 0.04% | 455 |
|
2020
Q1 | $4.37M | Hold |
109,000
| – | – | 0.04% | 444 |
|
2019
Q4 | $5.64M | Sell |
109,000
-2,200
| -2% | -$114K | 0.04% | 474 |
|
2019
Q3 | $5.07M | Sell |
111,200
-800
| -0.7% | -$36.4K | 0.03% | 508 |
|
2019
Q2 | $4.89M | Sell |
112,000
-18,970
| -14% | -$828K | 0.03% | 528 |
|
2019
Q1 | $6.4M | Hold |
130,970
| – | – | 0.04% | 460 |
|
2018
Q4 | $5.82M | Buy |
130,970
+2,000
| +2% | +$88.8K | 0.04% | 460 |
|
2018
Q3 | $7.44M | Hold |
128,970
| – | – | 0.04% | 457 |
|
2018
Q2 | $7.43M | Hold |
128,970
| – | – | 0.04% | 451 |
|
2018
Q1 | $7.51M | Hold |
128,970
| – | – | 0.04% | 432 |
|
2017
Q4 | $8.94M | Hold |
128,970
| – | – | 0.05% | 416 |
|
2017
Q3 | $8.29M | Hold |
128,970
| – | – | 0.05% | 436 |
|
2017
Q2 | $7.79M | Hold |
128,970
| – | – | 0.05% | 441 |
|
2017
Q1 | $8.42M | Hold |
128,970
| – | – | 0.05% | 424 |
|
2016
Q4 | $8.71M | Sell |
128,970
-3,000
| -2% | -$203K | 0.05% | 409 |
|
2016
Q3 | $8M | Sell |
131,970
-233,800
| -64% | -$14.2M | 0.05% | 427 |
|
2016
Q2 | $20M | Sell |
365,770
-21,000
| -5% | -$1.15M | 0.12% | 246 |
|
2016
Q1 | $18.1M | Sell |
386,770
-1,000
| -0.3% | -$46.8K | 0.11% | 261 |
|
2015
Q4 | $16.6M | Sell |
387,770
-5,000
| -1% | -$214K | 0.1% | 274 |
|
2015
Q3 | $15.2M | Hold |
392,770
| – | – | 0.09% | 297 |
|
2015
Q2 | $15.9M | Hold |
392,770
| – | – | 0.08% | 322 |
|
2015
Q1 | $18M | Sell |
392,770
-9,000
| -2% | -$412K | 0.09% | 301 |
|
2014
Q4 | $19.8M | Sell |
401,770
-1,068
| -0.3% | -$52.6K | 0.1% | 291 |
|
2014
Q3 | $19.9M | Sell |
402,838
-6,500
| -2% | -$322K | 0.1% | 280 |
|
2014
Q2 | $24.5M | Sell |
409,338
-2,200
| -0.5% | -$132K | 0.12% | 238 |
|
2014
Q1 | $24.2M | Sell |
411,538
-863
| -0.2% | -$50.7K | 0.13% | 239 |
|
2013
Q4 | $24.2M | Sell |
412,401
-3,569
| -0.9% | -$210K | 0.13% | 241 |
|
2013
Q3 | $22.2M | Hold |
415,970
| – | – | 0.13% | 247 |
|
2013
Q2 | $23.3M | Buy |
+415,970
| New | +$23.3M | 0.14% | 217 |
|