PA Capital’s Greif GEF Stock Holding History

PA Capital’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
2020 Q2	–	Sell	-16,425	Closed	-$511K	–	182
2020 Q1	$511K	Hold	16,425	–	–	0.45%	84
2019 Q4	$726K	Buy	+16,425	New	+$679K	0.64%	59

Other funds holding GEF

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PA Capital's GEF Position: Q2 2020 in Review

PA Capital sold out of Greif (GEF) in Q2 2020, closing a stake of 16,425 shares — an estimated $511K sold.

PA Capital first reported a position in GEF in Q4 2019 and held it in 2 quarters. The position peaked at $726K in Q4 2019. 174 funds tracked by Wall St. Rank hold GEF as of Q2 2020.

PA Capital reported no remaining Greif position as of Q2 2020 after selling out during the quarter.
PA Capital sold 16,425 Greif shares in Q2 2020, an estimated $511K.
PA Capital first reported a position in Greif in Q4 2019 and held it in 2 quarters.
PA Capital's Greif position peaked at $726K in Q4 2019.
174 funds tracked by Wall St. Rank held Greif as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.