GW&K Investment Management’s Greif GEF Stock Holding History

GW&K Investment 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
2025 Q4	–	Sell	-151	Closed	-$9K	–	1005
2025 Q3	$9K	Hold	151	–	–	﹤0.01%	874
2025 Q2	$10K	Sell	151 -5	-3%	-$284	﹤0.01%	845
2025 Q1	$9K	Hold	156	–	–	﹤0.01%	826
2024 Q4	$10K	Hold	156	–	–	﹤0.01%	774
2024 Q3	$10K	Hold	156	–	–	﹤0.01%	778
2024 Q2	$9K	Hold	156	–	–	﹤0.01%	755
2024 Q1	$11K	Hold	156	–	–	﹤0.01%	674
2023 Q4	$10K	Buy	156 +65	+71%	+$4.28K	﹤0.01%	675
2023 Q3	$6K	Hold	91	–	–	﹤0.01%	755
2023 Q2	$6K	Buy	91 +1	+1%	+$64	﹤0.01%	753
2023 Q1	$6K	Hold	90	–	–	﹤0.01%	413
2022 Q4	$6K	Hold	90	–	–	﹤0.01%	387
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	379
2022 Q2	$6K	Hold	90	–	–	﹤0.01%	554
2022 Q1	$6K	Buy	+90	New	+$5.38K	﹤0.01%	508

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GW&K Investment Management's GEF Position: Q4 2025 in Review

GW&K Investment Management sold out of Greif (GEF) in Q4 2025, closing a stake of 151 shares — an estimated $9K sold.

GW&K Investment Management first reported a position in GEF in Q1 2022 and held it in 15 quarters. The position peaked at $11K in Q1 2024. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

GW&K Investment Management reported no remaining Greif position as of Q4 2025 after selling out during the quarter.
GW&K Investment Management sold 151 Greif shares in Q4 2025, an estimated $9K.
GW&K Investment Management first reported a position in Greif in Q1 2022 and held it in 15 quarters.
GW&K Investment Management's Greif position peaked at $11K in Q1 2024.
260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.