Geode Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
657,959
+3,179
| +0.5% | +$207K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $36M | Buy |
654,780
+13,165
| +2% | +$724K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $39.2M | Sell |
641,615
-7,328
| -1% | -$448K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $40.7M | Buy |
648,943
+6,136
| +1% | +$385K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $36.9M | Buy |
642,807
+26,234
| +4% | +$1.51M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $42.6M | Buy |
616,573
+27,258
| +5% | +$1.88M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $38.7M | Buy |
589,315
+25,016
| +4% | +$1.64M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $37.7M | Buy |
564,299
+15,905
| +3% | +$1.06M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $37.8M | Buy |
548,394
+23,278
| +4% | +$1.6M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $33.3M | Buy |
525,116
+25,937
| +5% | +$1.64M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $33.5M | Buy |
499,179
+8,577
| +2% | +$575K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $29.2M | Buy |
490,602
+1,476
| +0.3% | +$87.9K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $30.5M | Sell |
489,126
-1,498
| -0.3% | -$93.4K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $31.9M | Buy |
490,624
+16,886
| +4% | +$1.1M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $28.6M | Buy |
473,738
+2,530
| +0.5% | +$153K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $30.4M | Buy |
471,208
+5,375
| +1% | +$347K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $28.2M | Buy |
465,833
+56,429
| +14% | +$3.42M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $23.3M | Buy |
409,404
+15,485
| +4% | +$883K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $18.5M | Buy |
393,919
+12,698
| +3% | +$595K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $13.8M | Buy |
381,221
+2,756
| +0.7% | +$99.8K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $13M | Buy |
378,465
+4,881
| +1% | +$168K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $11.6M | Buy |
373,584
+30,212
| +9% | +$939K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $15.2M | Buy |
343,372
+18,097
| +6% | +$800K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $12.3M | Sell |
325,275
-5,127
| -2% | -$194K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $10.8M | Buy |
330,402
+27,129
| +9% | +$883K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $12.5M | Buy |
303,273
+44,073
| +17% | +$1.82M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $9.62M | Buy |
259,200
+13,352
| +5% | +$495K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $13.2M | Sell |
245,848
-42,972
| -15% | -$2.31M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $15.3M | Buy |
288,820
+44,739
| +18% | +$2.37M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $12.8M | Sell |
244,081
-5,387
| -2% | -$281K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $15.1M | Sell |
249,468
-1,648
| -0.7% | -$99.8K | 0.01% | 1471 |
|
|
2017
Q3 | $14.7M | Sell |
251,116
-27,706
| -10% | -$1.62M | 0.01% | 1467 |
|
|
2017
Q2 | $15.6M | Buy |
278,822
+1,522
| +0.5% | +$84.9K | 0.01% | 1379 |
|
|
2017
Q1 | $15.3M | Buy |
277,300
+3,863
| +1% | +$213K | 0.01% | 1351 |
|
|
2016
Q4 | $14M | Buy |
273,437
+38,309
| +16% | +$1.97M | 0.01% | 1357 |
|
|
2016
Q3 | $11.7M | Sell |
235,128
-16,168
| -6% | -$802K | 0.01% | 1392 |
|
|
2016
Q2 | $9.37M | Buy |
251,296
+13,735
| +6% | +$512K | 0.01% | 1484 |
|
|
2016
Q1 | $7.78K | Buy |
237,561
+18,072
| +8% | +$592 | ﹤0.01% | 1563 |
|
|
2015
Q4 | $6.76M | Buy |
219,489
+19,229
| +10% | +$592K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $6.39M | Sell |
200,260
-16
| -0% | -$511 | ﹤0.01% | 1674 |
|
|
2015
Q2 | $7.18M | Buy |
200,276
+12,369
| +7% | +$443K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $7.38M | Buy |
187,907
+16,075
| +9% | +$631K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $8.12M | Buy |
171,832
+8,484
| +5% | +$401K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $7.16M | Buy |
163,348
+609
| +0.4% | +$26.7K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $8.88M | Buy |
162,739
+5,904
| +4% | +$322K | 0.01% | 1395 |
|
|
2014
Q1 | $8.23M | Buy |
156,835
+8,544
| +6% | +$448K | 0.01% | 1394 |
|
|
2013
Q4 | $7.77M | Buy |
148,291
+12,300
| +9% | +$644K | 0.01% | 1379 |
|
|
2013
Q3 | $6.67M | Buy |
135,991
+2,419
| +2% | +$119K | 0.01% | 1362 |
|
|
2013
Q2 | $7.04M | Buy |
+133,572
| New | +$7.04M | 0.01% | 1188 |
|