PHK
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Point72 Hong Kong’s Greif GEF Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,441
Closed -$86K – 692
2022
Q3 		$86K Buy
+1,441
New +$96.1K ﹤0.01% 1271
2022
Q2 		– Sell
-1,813
Closed -$118K – 2096
2022
Q1 		$118K Buy
1,813
+1,388
+327% +$82.9K ﹤0.01% 1111
2021
Q4 		$26K Buy
+425
New +$27.5K ﹤0.01% 1498
2021
Q2 		– Sell
-348
Closed -$20K – 2068
2021
Q1 		$20K Buy
+348
New +$17.9K ﹤0.01% 1473
2020
Q4 		– Sell
-3,202
Closed -$116K – 1837
2020
Q3 		$116K Buy
3,202
+665
+26% +$24.5K 0.01% 531
2020
Q2 		$87K Sell
2,537
-269
-10% -$8.84K 0.01% 659
2020
Q1 		$87K Buy
2,806
+1,677
+149% +$63.6K 0.04% 226
2019
Q4 		$50K Buy
+1,129
New +$46.7K 0.01% 682
2019
Q3 		– Sell
-1,630
Closed -$53K – 1136
2019
Q2 		$53K Sell
1,630
-2,347
-59% -$87.3K 0.01% 628
2019
Q1 		$164K Buy
+3,977
New +$159K 0.06% 228
2018
Q4 		– Sell
-2,000
Closed -$107K – 998
2018
Q3 		$107K Buy
2,000
+1,313
+191% +$71.4K 0.04% 328
2018
Q2 		$36K Sell
687
-2,851
-81% -$164K 0.01% 486
2018
Q1 		$185K Buy
3,538
+1,905
+117% +$108K 0.1% 167
2017
Q4 		$99K Buy
1,633
+1,166
+250% +$66.3K 0.08% 119
2017
Q3 		$27K Sell
467
-1,367
-75% -$77.9K 0.02% 346
2017
Q2 		$102K Buy
1,834
+460
+33% +$26.1K 0.11% 105
2017
Q1 		$76K Sell
1,374
-4
-0.3% -$222 0.1% 160
2016
Q4 		$71K Sell
1,378
-622
-31% -$31.6K 0.07% 318
2016
Q3 		$99K Buy
+2,000
New +$85.6K 0.05% 353

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's GEF Position: Q4 2022 in Review

Point72 Hong Kong sold out of Greif (GEF) in Q4 2022, closing a stake of 1,441 shares — an estimated $86K sold.

Point72 Hong Kong first reported a position in GEF in Q3 2016 and held it in 19 quarters. The position peaked at $185K in Q1 2018. 246 funds tracked by Wall St. Rank hold GEF as of Q4 2022.

  • Point72 Hong Kong reported no remaining Greif position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,441 Greif shares in Q4 2022, an estimated $86K.
  • Point72 Hong Kong first reported a position in Greif in Q3 2016 and held it in 19 quarters.
  • Point72 Hong Kong's Greif position peaked at $185K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Greif as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.