Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Greif GEF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-30,262
Closed -$1.8M – 737
2022
Q3 		$1.8M Sell
30,262
-14,400
-32% -$960K 0.01% 435
2022
Q2 		$2.79M Buy
44,662
+12,100
+37% +$739K 0.02% 413
2022
Q1 		$2.12M Buy
+32,562
New +$1.95M 0.01% 442
2021
Q3 		– Sell
-14,000
Closed -$848K – 714
2021
Q2 		$848K Sell
14,000
-56,300
-80% -$3.44M ﹤0.01% 556
2021
Q1 		$4.01M Sell
70,300
-64,900
-48% -$3.34M 0.02% 363
2020
Q4 		$6.34M Sell
135,200
-132,700
-50% -$6.01M 0.04% 260
2020
Q3 		$9.7M Sell
267,900
-1,300
-0.5% -$47.9K 0.07% 160
2020
Q2 		$9.26M Sell
269,200
-15,500
-5% -$509K 0.07% 160
2020
Q1 		$8.85M Buy
284,700
+147,300
+107% +$5.58M 0.07% 152
2019
Q4 		$6.07M Buy
137,400
+42,400
+45% +$1.75M 0.04% 260
2019
Q3 		$3.6M Buy
95,000
+36,600
+63% +$1.28M 0.03% 344
2019
Q2 		$1.9M Buy
58,400
+41,900
+254% +$1.56M 0.01% 449
2019
Q1 		$681K Buy
+16,500
New +$659K ﹤0.01% 537
2018
Q1 		– Sell
-5,000
Closed -$303K – 594
2017
Q4 		$303K Sell
5,000
-28,300
-85% -$1.61M ﹤0.01% 516
2017
Q3 		$1.95M Sell
33,300
-14,700
-31% -$838K 0.01% 326
2017
Q2 		$2.68M Buy
48,000
+11,800
+33% +$668K 0.01% 299
2017
Q1 		$1.99M Buy
+36,200
New +$2.01M 0.01% 325

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GEF Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Greif (GEF) in Q4 2022, closing a stake of 30,262 shares — an estimated $1.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GEF in Q1 2017 and held it in 17 quarters. The position peaked at $9.7M in Q3 2020. 246 funds tracked by Wall St. Rank hold GEF as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Greif position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,262 Greif shares in Q4 2022, an estimated $1.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Greif in Q1 2017 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Greif position peaked at $9.7M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Greif as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.