Point72 Asset Management
GEF icon

Point72 Asset Management’s Greif GEF Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-64,730
Closed -$3.87M – 3992
2025
Q3 		$3.87M Sell
64,730
-161,038
-71% -$10.4M 0.01% 1172
2025
Q2 		$14.7M Sell
225,768
-104,858
-32% -$5.96M 0.03% 600
2025
Q1 		$18.2M Buy
330,626
+97,256
+42% +$5.73M 0.04% 473
2024
Q4 		$14.3M Buy
233,370
+230,183
+7,223% +$15M 0.03% 576
2024
Q3 		$200K Buy
+3,187
New +$196K ﹤0.01% 1790
2024
Q2 		– Sell
-3,700
Closed -$255K – 2064
2024
Q1 		$255K Buy
+3,700
New +$236K ﹤0.01% 1834
2023
Q4 		– Sell
-1,573
Closed -$105K – 2380
2023
Q3 		$105K Buy
+1,573
New +$112K ﹤0.01% 1956

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's GEF Position: Q4 2025 in Review

Point72 Asset Management sold out of Greif (GEF) in Q4 2025, closing a stake of 64,730 shares — an estimated $3.87M sold.

Point72 Asset Management first reported a position in GEF in Q3 2023 and held it in 7 quarters. The position peaked at $18.2M in Q1 2025. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

  • Point72 Asset Management reported no remaining Greif position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 64,730 Greif shares in Q4 2025, an estimated $3.87M.
  • Point72 Asset Management first reported a position in Greif in Q3 2023 and held it in 7 quarters.
  • Point72 Asset Management's Greif position peaked at $18.2M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.