Lountzis Asset Management’s Greif GEF Stock Holding History

Lountzis Asset 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 Q1	$268K	Hold	4,000	–	–	0.1%	45
2025 Q4	$273K	Hold	4,000	–	–	0.1%	47
2025 Q3	$241K	Sell	4,000 -1,950	-33%	-$126K	0.08%	50
2025 Q2	$390K	Hold	5,950	–	–	0.14%	41
2025 Q1	$318K	Hold	5,950	–	–	0.12%	46
2024 Q4	$367K	Hold	5,950	–	–	0.16%	38
2024 Q3	$376K	Hold	5,950	–	–	0.16%	40
2024 Q2	$345K	Hold	5,950	–	–	0.16%	38
2024 Q1	$414K	Buy	5,950 +450	+8%	+$28.7K	0.2%	35
2023 Q4	$364K	Sell	5,500 -900	-14%	-$59.3K	0.2%	35
2023 Q3	$431K	Hold	6,400	–	–	0.24%	29
2023 Q2	$463K	Hold	6,400	–	–	0.26%	31
2023 Q1	$409K	Hold	6,400	–	–	0.24%	32
2022 Q4	$458K	Hold	6,400	–	–	0.28%	26
2022 Q3	$384K	Hold	6,400	–	–	0.26%	27
2022 Q2	$402K	Hold	6,400	–	–	0.27%	26
2022 Q1	$419K	Hold	6,400	–	–	0.23%	26
2021 Q4	$389K	Hold	6,400	–	–	0.22%	25
2021 Q3	$416K	Hold	6,400	–	–	0.26%	23
2021 Q2	$390K	Hold	6,400	–	–	0.24%	24
2021 Q1	$368K	Hold	6,400	–	–	0.24%	24
2020 Q4	$300K	Hold	6,400	–	–	0.22%	26
2020 Q3	$232K	Hold	6,400	–	–	0.2%	26
2020 Q2	$220K	Buy	+6,400	New	+$210K	0.21%	26

Other funds holding GEF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

DRZID

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

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

Lountzis Asset Management's GEF Position: Q1 2026 in Review

Lountzis Asset Management held its Greif (GEF) position steady in Q1 2026 at 4,000 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #45.

Lountzis Asset Management first reported a position in GEF in Q2 2020 and has held it in 24 quarters since. The position peaked at $463K in Q2 2023. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

Lountzis Asset Management held 4,000 shares of Greif worth $268K as of Q1 2026.
Lountzis Asset Management left its Greif share count unchanged in Q1 2026.
Greif made up 0.1% of Lountzis Asset Management's portfolio in Q1 2026, its #45 holding.
Lountzis Asset Management first reported a position in Greif in Q2 2020 and has held it in 24 quarters since.
Lountzis Asset Management's Greif position peaked at $463K in Q2 2023.
276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.