Macquarie Group’s Greif GEF Stock Holding History

Macquarie Group’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 Q2	–	Sell	-17,100	Closed	-$940K	–	1685
2025 Q1	$940K	Hold	17,100	–	–	﹤0.01%	1394
2024 Q4	$1.04M	Hold	17,100	–	–	﹤0.01%	1345
2024 Q3	$1.07M	Hold	17,100	–	–	﹤0.01%	1363
2024 Q2	$983K	Hold	17,100	–	–	﹤0.01%	1386
2024 Q1	$1.18M	Sell	17,100 -5,400	-24%	-$344K	﹤0.01%	1343
2023 Q4	$1.48M	Sell	22,500 -11,900	-35%	-$784K	﹤0.01%	1297
2023 Q3	$2.3M	Hold	34,400	–	–	﹤0.01%	1123
2023 Q2	$2.37M	Hold	34,400	–	–	﹤0.01%	1131
2023 Q1	$2.18M	Hold	34,400	–	–	﹤0.01%	1139
2022 Q4	$2.31M	Hold	34,400	–	–	﹤0.01%	1173
2022 Q3	$2.06M	Sell	34,400 -232	-0.7%	-$15.5K	﹤0.01%	1218
2022 Q2	$2.16M	Hold	34,632	–	–	﹤0.01%	1271
2022 Q1	$2.25K	Hold	34,632	–	–	﹤0.01%	1336
2021 Q4	$2.09M	Hold	34,632	–	–	﹤0.01%	1361
2021 Q3	$2.24M	Hold	34,632	–	–	﹤0.01%	1348
2021 Q2	$2.1M	Sell	34,632 -535	-2%	-$32.7K	﹤0.01%	1403
2021 Q1	$2M	Sell	35,167 -363	-1%	-$18.7K	﹤0.01%	1206
2020 Q4	$1.67M	Hold	35,530	–	–	﹤0.01%	1158
2020 Q3	$1.29M	Hold	35,530	–	–	﹤0.01%	1180
2020 Q2	$1.22M	Buy	+35,530	New	+$1.17M	﹤0.01%	1152
2019 Q1	–	Sell	-567	Closed	-$21K	–	1800
2018 Q4	$21K	Sell	567 -500	-47%	-$23.4K	﹤0.01%	1780
2018 Q3	$57K	Sell	1,067 -2,567	-71%	-$140K	﹤0.01%	1702
2018 Q2	$192K	Sell	3,634 -1,300	-26%	-$74.8K	﹤0.01%	1672
2018 Q1	$258K	Sell	4,934 -5,100	-51%	-$288K	﹤0.01%	1625
2017 Q4	$608K	Sell	10,034 -466	-4%	-$26.5K	﹤0.01%	1380
2017 Q3	$615K	Buy	+10,500	New	+$599K	﹤0.01%	1382

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Macquarie Group's GEF Position: Q2 2025 in Review

Macquarie Group sold out of Greif (GEF) in Q2 2025, closing a stake of 17,100 shares — an estimated $940K sold.

Macquarie Group first reported a position in GEF in Q3 2017 and held it in 26 quarters. The position peaked at $2.37M in Q2 2023. 270 funds tracked by Wall St. Rank hold GEF as of Q2 2025.

Macquarie Group reported no remaining Greif position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 17,100 Greif shares in Q2 2025, an estimated $940K.
Macquarie Group first reported a position in Greif in Q3 2017 and held it in 26 quarters.
Macquarie Group's Greif position peaked at $2.37M in Q2 2023.
270 funds tracked by Wall St. Rank held Greif as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.