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Paloma Partners’s Greif GEF Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-4,990
Closed -$301K – 1935
2021
Q4 		$301K Buy
+4,990
New +$323K ﹤0.01% 1394
2021
Q2 		– Sell
-4,743
Closed -$271K – 1955
2021
Q1 		$271K Buy
+4,743
New +$244K 0.01% 1567
2020
Q4 		– Sell
-5,656
Closed -$204K – 1845
2020
Q3 		$204K Buy
+5,656
New +$209K 0.01% 1743
2019
Q3 		– Sell
-6,352
Closed -$207K – 2066
2019
Q2 		$207K Buy
+6,352
New +$236K ﹤0.01% 1525
2018
Q3 		– Sell
-9,921
Closed -$525K – 1671
2018
Q2 		$525K Sell
9,921
-8,637
-47% -$497K 0.01% 1007
2018
Q1 		$970K Sell
18,558
-10,344
-36% -$584K 0.02% 1006
2017
Q4 		$1.75M Buy
28,902
+22,360
+342% +$1.27M 0.02% 739
2017
Q3 		$383K Sell
6,542
-71
-1% -$4.05K 0.01% 1680
2017
Q2 		$369K Buy
+6,613
New +$375K ﹤0.01% 1711
2017
Q1 		– Sell
-9,957
Closed -$511K – 2053
2016
Q4 		$511K Buy
+9,957
New +$506K 0.01% 1497
2016
Q3 		– Sell
-30,724
Closed -$1.15M – 1930
2016
Q2 		$1.15M Sell
30,724
-101,691
-77% -$3.64M 0.01% 1057
2016
Q1 		$4.34M Buy
+132,415
New +$3.65M 0.07% 218
2015
Q4 		– Sell
-17,078
Closed -$545K – 1780
2015
Q3 		$545K Buy
+17,078
New +$556K 0.01% 979
2015
Q2 		– Sell
-15,704
Closed -$617K – 1839
2015
Q1 		$617K Buy
+15,704
New +$642K 0.02% 693
2014
Q4 		– Sell
-7,678
Closed -$337K – 1217
2014
Q3 		$337K Buy
+7,678
New +$383K 0.02% 676

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paloma Partners's GEF Position: Q1 2022 in Review

Paloma Partners sold out of Greif (GEF) in Q1 2022, closing a stake of 4,990 shares — an estimated $301K sold.

Paloma Partners first reported a position in GEF in Q3 2014 and held it in 15 quarters. The position peaked at $4.34M in Q1 2016. 211 funds tracked by Wall St. Rank hold GEF as of Q1 2022.

  • Paloma Partners reported no remaining Greif position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 4,990 Greif shares in Q1 2022, an estimated $301K.
  • Paloma Partners first reported a position in Greif in Q3 2014 and held it in 15 quarters.
  • Paloma Partners's Greif position peaked at $4.34M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Greif as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.