Guggenheim Capital’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,828
| Closed | -$256K | – | 1901 |
|
|
2023
Q3 | $256K | Sell |
3,828
-918
| -19% | -$65.1K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $327K | Sell |
4,746
-1,839
| -28% | -$118K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $417K | Buy |
6,585
+1,397
| +27% | +$93.7K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $348K | Buy |
5,188
+814
| +19% | +$54.8K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $261K | Sell |
4,374
-2,885
| -40% | -$192K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $453K | Sell |
7,259
-2,027
| -22% | -$124K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $604K | Buy |
9,286
+1,520
| +20% | +$90.8K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $469K | Sell |
7,766
-7,619
| -50% | -$493K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $994K | Sell |
15,385
-12,797
| -45% | -$792K | 0.01% | 1416 |
|
|
2021
Q2 | $1.71M | Sell |
28,182
-7,460
| -21% | -$456K | 0.01% | 1189 |
|
|
2021
Q1 | $2.03M | Buy |
35,642
+8,525
| +31% | +$439K | 0.01% | 1019 |
|
|
2020
Q4 | $1.27M | Buy |
27,117
+13,755
| +103% | +$623K | 0.01% | 1207 |
|
|
2020
Q3 | $484K | Buy |
13,362
+195
| +1% | +$7.19K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $453K | Buy |
13,167
+2,530
| +24% | +$83.1K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $331K | Sell |
10,637
-174
| -2% | -$6.59K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $478K | Buy |
+10,811
| New | +$447K | ﹤0.01% | 1611 |
|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$201K | – | 2398 |
|
|
2018
Q2 | $201K | Sell |
3,793
-101,155
| -96% | -$5.82M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $5.48M | Buy |
104,948
+28,000
| +36% | +$1.58M | 0.01% | 960 |
|
|
2017
Q4 | $4.66M | Buy |
76,948
+37,801
| +97% | +$2.15M | 0.01% | 1080 |
|
|
2017
Q3 | $2.29M | Sell |
39,147
-16,172
| -29% | -$922K | 0.01% | 1564 |
|
|
2017
Q2 | $3.08M | Sell |
55,319
-19,686
| -26% | -$1.11M | 0.01% | 1308 |
|
|
2017
Q1 | $4.13M | Sell |
75,005
-10,632
| -12% | -$591K | 0.01% | 1142 |
|
|
2016
Q4 | $4.39M | Sell |
85,637
-42,281
| -33% | -$2.15M | 0.01% | 1086 |
|
|
2016
Q3 | $6.34M | Sell |
127,918
-10,610
| -8% | -$454K | 0.02% | 883 |
|
|
2016
Q2 | $5.16M | Sell |
138,528
-114,935
| -45% | -$4.11M | 0.02% | 978 |
|
|
2016
Q1 | $8.3M | Buy |
253,463
+18,046
| +8% | +$498K | 0.03% | 777 |
|
|
2015
Q4 | $7.25M | Buy |
235,417
+22,153
| +10% | +$733K | 0.02% | 872 |
|
|
2015
Q3 | $6.81M | Sell |
213,264
-3,481
| -2% | -$113K | 0.02% | 909 |
|
|
2015
Q2 | $7.77M | Buy |
216,745
+27,884
| +15% | +$1.11M | 0.02% | 953 |
|
|
2015
Q1 | $7.42M | Sell |
188,861
-9,139
| -5% | -$374K | 0.02% | 985 |
|
|
2014
Q4 | $9.35M | Buy |
198,000
+5,597
| +3% | +$250K | 0.02% | 857 |
|
|
2014
Q3 | $8.43M | Sell |
192,403
-19,233
| -9% | -$960K | 0.02% | 965 |
|
|
2014
Q2 | $11.5M | Sell |
211,636
-52,742
| -20% | -$2.84M | 0.03% | 815 |
|
|
2014
Q1 | $13.9M | Sell |
264,378
-5,808
| -2% | -$298K | 0.04% | 748 |
|
|
2013
Q4 | $14.2M | Buy |
270,186
+15,601
| +6% | +$819K | 0.04% | 720 |
|
|
2013
Q3 | $12.5M | Buy |
254,585
+21,661
| +9% | +$1.17M | 0.04% | 736 |
|
|
2013
Q2 | $12.3M | Buy |
+232,924
| New | +$11.8M | 0.05% | 665 |
|
Other funds holding GEF
GI
Guggenheim Capital's GEF Position: Q4 2023 in Review
Guggenheim Capital sold out of Greif (GEF) in Q4 2023, closing a stake of 3,828 shares — an estimated $256K sold.
Guggenheim Capital first reported a position in GEF in Q2 2013 and held it in 37 quarters. The position peaked at $14.2M in Q4 2013. 233 funds tracked by Wall St. Rank hold GEF as of Q4 2023.
- Guggenheim Capital reported no remaining Greif position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 3,828 Greif shares in Q4 2023, an estimated $256K.
- Guggenheim Capital first reported a position in Greif in Q2 2013 and held it in 37 quarters.
- Guggenheim Capital's Greif position peaked at $14.2M in Q4 2013.
- 233 funds tracked by Wall St. Rank held Greif as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.