KeyBank National Association’s Greif GEF Stock Holding History

KeyBank National Association’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	6,300	–	–	﹤0.01%	852
2025 Q1	$346K	Hold	6,300	–	–	﹤0.01%	912
2024 Q4	$385K	Hold	6,300	–	–	﹤0.01%	904
2024 Q3	$395K	Hold	6,300	–	–	﹤0.01%	881
2024 Q2	$362K	Hold	6,300	–	–	﹤0.01%	867
2024 Q1	$435K	Sell	6,300 -76	-1%	-$5.25K	﹤0.01%	797
2023 Q4	$418K	Buy	6,376 +76	+1%	+$4.99K	﹤0.01%	816
2023 Q3	$421K	Sell	6,300 -22	-0.3%	-$1.47K	﹤0.01%	751
2023 Q2	$436K	Buy	6,322 +22	+0.3%	+$1.52K	﹤0.01%	756
2023 Q1	$399K	Hold	6,300	–	–	﹤0.01%	783
2022 Q4	$422K	Hold	6,300	–	–	﹤0.01%	755
2022 Q3	$375K	Hold	6,300	–	–	﹤0.01%	759
2022 Q2	$393K	Hold	6,300	–	–	﹤0.01%	775
2022 Q1	$410K	Sell	6,300 -1,300	-17%	-$84.6K	﹤0.01%	809
2021 Q4	$459K	Hold	7,600	–	–	﹤0.01%	814
2021 Q3	$491K	Hold	7,600	–	–	﹤0.01%	800
2021 Q2	$460K	Hold	7,600	–	–	﹤0.01%	812
2021 Q1	$433K	Hold	7,600	–	–	﹤0.01%	838
2020 Q4	$356K	Hold	7,600	–	–	﹤0.01%	858
2020 Q3	$275K	Hold	7,600	–	–	﹤0.01%	856
2020 Q2	$262K	Sell	7,600 -800	-10%	-$27.6K	﹤0.01%	838
2020 Q1	$261K	Hold	8,400	–	–	﹤0.01%	797
2019 Q4	$371K	Hold	8,400	–	–	﹤0.01%	804
2019 Q3	$318K	Hold	8,400	–	–	﹤0.01%	827
2019 Q2	$273K	Hold	8,400	–	–	﹤0.01%	890
2019 Q1	$347K	Hold	8,400	–	–	﹤0.01%	793
2018 Q4	$312K	Hold	8,400	–	–	﹤0.01%	784
2018 Q3	$451K	Hold	8,400	–	–	﹤0.01%	793
2018 Q2	$444K	Hold	8,400	–	–	﹤0.01%	774
2018 Q1	$439K	Sell	8,400 -1,000	-11%	-$52.3K	﹤0.01%	780
2017 Q4	$569K	Hold	9,400	–	–	﹤0.01%	711
2017 Q3	$550K	Buy	9,400 +800	+9%	+$46.8K	﹤0.01%	745
2017 Q2	$480K	Sell	8,600 -500	-5%	-$27.9K	﹤0.01%	823
2017 Q1	$501K	Sell	9,100 -500	-5%	-$27.5K	﹤0.01%	818
2016 Q4	$493K	Hold	9,600	–	–	﹤0.01%	814
2016 Q3	$476K	Sell	9,600 -55	-0.6%	-$2.73K	﹤0.01%	839
2016 Q2	$360K	Buy	9,655 +55	+0.6%	+$2.05K	﹤0.01%	891
2016 Q1	$314K	Hold	9,600	–	–	﹤0.01%	917
2015 Q4	$296K	Sell	9,600 -1,800	-16%	-$55.5K	﹤0.01%	955
2015 Q3	$364K	Hold	11,400	–	–	﹤0.01%	885
2015 Q2	$409K	Sell	11,400 -1,900	-14%	-$68.2K	﹤0.01%	898
2015 Q1	$522K	Sell	13,300 -5,120	-28%	-$201K	﹤0.01%	849
2014 Q4	$870K	Sell	18,420 -555	-3%	-$26.2K	0.01%	680
2014 Q3	$831K	Hold	18,975	–	–	0.01%	681
2014 Q2	$1.04M	Hold	18,975	–	–	0.01%	649
2014 Q1	$996K	Sell	18,975 -445	-2%	-$23.4K	0.01%	663
2013 Q4	$1.02M	Hold	19,420	–	–	0.01%	641
2013 Q3	$952K	Hold	19,420	–	–	0.01%	655
2013 Q2	$1.02M	Buy	+19,420	New	+$1.02M	﹤0.01%	783