PAS
GEF icon

Park Avenue Securities’s Greif GEF Stock Holding History

Park Avenue Securities’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 		$617K Buy
+9,203
New +$652K ﹤0.01% 1020
2025
Q4 		– Sell
-8,268
Closed -$494K – 1580
2025
Q3 		$494K Buy
8,268
+1,465
+22% +$94.6K ﹤0.01% 1191
2025
Q2 		$442K Buy
6,803
+988
+17% +$56.2K ﹤0.01% 1122
2025
Q1 		$320K Buy
5,815
+682
+13% +$40.2K ﹤0.01% 989
2024
Q4 		$314K Buy
5,133
+1,077
+27% +$70.3K ﹤0.01% 1269
2024
Q3 		$254K Buy
4,056
+540
+15% +$33.1K ﹤0.01% 1251
2024
Q2 		$202K Buy
+3,516
New +$222K ﹤0.01% 1314

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return