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Graham Capital Management’s Greif GEF Stock Holding History

Graham 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
2026
Q1 		$201K Sell
3,000
-460
-13% -$32.6K ﹤0.01% 953
2025
Q4 		$234K Sell
3,460
-2,613
-43% -$164K 0.01% 968
2025
Q3 		$363K Buy
+6,073
New +$392K 0.01% 756
2023
Q1 		– Sell
-46,174
Closed -$3.1M – 1153
2022
Q4 		$3.1M Buy
46,174
+10,623
+30% +$716K 0.09% 140
2022
Q3 		$2.12M Buy
+35,551
New +$2.37M 0.08% 207

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's GEF Position: Q1 2026 in Review

Graham Capital Management reduced its Greif (GEF) stake by 13% in Q1 2026, selling an estimated $32.6K and leaving 3,000 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Graham Capital Management first reported a position in GEF in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2022. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • Graham Capital Management held 3,000 shares of Greif worth $201K as of Q1 2026.
  • Graham Capital Management sold 460 Greif shares in Q1 2026, an estimated $32.6K.
  • Greif made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #953 holding.
  • Graham Capital Management first reported a position in Greif in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Greif position peaked at $3.1M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.