Northern Trust’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
311,336
-8,224
| -3% | -$534K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $17.6M | Sell |
319,560
-7,828
| -2% | -$430K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $20M | Buy |
327,388
+32,690
| +11% | +$2M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $18.5M | Buy |
294,698
+5,711
| +2% | +$358K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $16.6M | Buy |
288,987
+14,708
| +5% | +$845K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $18.9M | Sell |
274,279
-26,279
| -9% | -$1.81M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $19.7M | Buy |
300,558
+1,979
| +0.7% | +$130K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $19.9M | Sell |
298,579
-10,240
| -3% | -$684K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $21.3M | Sell |
308,819
-2,734
| -0.9% | -$188K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $19.7M | Sell |
311,553
-4,396
| -1% | -$279K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $21.2M | Sell |
315,949
-14,554
| -4% | -$976K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $19.7M | Sell |
330,503
-3,491
| -1% | -$208K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $20.8M | Sell |
333,994
-6,969
| -2% | -$435K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $22.2M | Sell |
340,963
-13,006
| -4% | -$846K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $21.4M | Sell |
353,969
-7,596
| -2% | -$459K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $23.4M | Sell |
361,565
-10,655
| -3% | -$688K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $22.5M | Sell |
372,220
-10,455
| -3% | -$633K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $21.8M | Sell |
382,675
-8,992
| -2% | -$513K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $18.4M | Sell |
391,667
-14,686
| -4% | -$689K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $14.7M | Sell |
406,353
-21,027
| -5% | -$761K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $14.7M | Sell |
427,380
-3,274
| -0.8% | -$113K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $13.4M | Sell |
430,654
-1,474
| -0.3% | -$45.8K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $19.1M | Sell |
432,128
-6,944
| -2% | -$307K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $16.6M | Buy |
439,072
+6,022
| +1% | +$228K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $14.1M | Buy |
433,050
+11,550
| +3% | +$376K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $17.4M | Buy |
421,500
+5,266
| +1% | +$217K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $15.4M | Sell |
416,234
-1,029
| -0.2% | -$38.2K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $22.4M | Buy |
417,263
+17,078
| +4% | +$916K | 0.01% | 1707 |
|
|
2018
Q2 | $21.2M | Sell |
400,185
-8,875
| -2% | -$469K | 0.01% | 1741 |
|
|
2018
Q1 | $21.4M | Sell |
409,060
-2,148
| -0.5% | -$112K | 0.01% | 1637 |
|
|
2017
Q4 | $24.9M | Sell |
411,208
-18,452
| -4% | -$1.12M | 0.01% | 1543 |
|
|
2017
Q3 | $25.2M | Sell |
429,660
-9,643
| -2% | -$564K | 0.01% | 1546 |
|
|
2017
Q2 | $24.5M | Buy |
439,303
+21,381
| +5% | +$1.19M | 0.01% | 1518 |
|
|
2017
Q1 | $23M | Buy |
417,922
+2,770
| +0.7% | +$153K | 0.01% | 1540 |
|
|
2016
Q4 | $21.3M | Sell |
415,152
-4,302
| -1% | -$221K | 0.01% | 1574 |
|
|
2016
Q3 | $20.8M | Buy |
419,454
+5,338
| +1% | +$265K | 0.01% | 1563 |
|
|
2016
Q2 | $15.4M | Sell |
414,116
-28,289
| -6% | -$1.05M | 0.01% | 1718 |
|
|
2016
Q1 | $14.5M | Buy |
442,405
+3,288
| +0.7% | +$107K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $13.5M | Buy |
439,117
+7,278
| +2% | +$224K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $13.8M | Buy |
431,839
+123,431
| +40% | +$3.94M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $11.1M | Buy |
308,408
+13,616
| +5% | +$488K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $11.6M | Sell |
294,792
-104,378
| -26% | -$4.1M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $18.9M | Buy |
399,170
+59,502
| +18% | +$2.81M | 0.01% | 1588 |
|
|
2014
Q3 | $14.9M | Buy |
339,668
+25,451
| +8% | +$1.12M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $17.1M | Buy |
314,217
+37,862
| +14% | +$2.07M | 0.01% | 1638 |
|
|
2014
Q1 | $14.5M | Buy |
276,355
+22,448
| +9% | +$1.18M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $13.3M | Sell |
253,907
-29,346
| -10% | -$1.54M | ﹤0.01% | 1871 |
|
|
2013
Q3 | $13.9M | Buy |
283,253
+2,743
| +1% | +$134K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $14.8M | Buy |
+280,510
| New | +$14.8M | 0.01% | 1610 |
|