Graham Capital Management
GEF icon

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
Q2 		– Sell
-3,000
Closed -$201K – 1341
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

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Dimensional Fund Advisors
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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Graham Capital Management's GEF Position: Q2 2026 in Review

Graham Capital Management sold out of Greif (GEF) in Q2 2026, closing a stake of 3,000 shares — an estimated $201K sold.

Graham Capital Management first reported a position in GEF in Q3 2022 and held it in 5 quarters. The position peaked at $3.1M in Q4 2022. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Graham Capital Management reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,000 Greif shares in Q2 2026, an estimated $201K.
  • Graham Capital Management first reported a position in Greif in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Greif position peaked at $3.1M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.