Primecap Management’s Greif Class B GEF.B Stock Holding History

Primecap Management’s Portfolio GEF.B Stock Details GEF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Hold	23,000	–	–	﹤0.01%	311
2025 Q1	$1.36M	Sell	23,000 -1,000	-4%	-$59.3K	﹤0.01%	311
2024 Q4	$1.63M	Hold	24,000	–	–	﹤0.01%	311
2024 Q3	$1.68M	Hold	24,000	–	–	﹤0.01%	311
2024 Q2	$1.5M	Hold	24,000	–	–	﹤0.01%	312
2024 Q1	$1.67M	Hold	24,000	–	–	﹤0.01%	314
2023 Q4	$1.58M	Hold	24,000	–	–	﹤0.01%	317
2023 Q3	$1.6M	Hold	24,000	–	–	﹤0.01%	310
2023 Q2	$1.85M	Hold	24,000	–	–	﹤0.01%	304
2023 Q1	$1.84M	Hold	24,000	–	–	﹤0.01%	303
2022 Q4	$1.88M	Sell	24,000 -1,000	-4%	-$78.2K	﹤0.01%	301
2022 Q3	$1.52M	Sell	25,000 -1,000	-4%	-$60.8K	﹤0.01%	305
2022 Q2	$1.62M	Sell	26,000 -2,000	-7%	-$125K	﹤0.01%	309
2022 Q1	$1.79M	Hold	28,000	–	–	﹤0.01%	312
2021 Q4	$1.67M	Sell	28,000 -2,000	-7%	-$120K	﹤0.01%	319
2021 Q3	$1.94M	Hold	30,000	–	–	﹤0.01%	316
2021 Q2	$1.77M	Sell	30,000 -3,000	-9%	-$177K	﹤0.01%	312
2021 Q1	$1.89M	Hold	33,000	–	–	﹤0.01%	311
2020 Q4	$1.6M	Hold	33,000	–	–	﹤0.01%	307
2020 Q3	$1.3M	Hold	33,000	–	–	﹤0.01%	296
2020 Q2	$1.38M	Hold	33,000	–	–	﹤0.01%	285
2020 Q1	$1.32M	Hold	33,000	–	–	﹤0.01%	271
2019 Q4	$1.71M	Hold	33,000	–	–	﹤0.01%	276
2019 Q3	$1.5M	Hold	33,000	–	–	﹤0.01%	278
2019 Q2	$1.44M	Hold	33,000	–	–	﹤0.01%	284
2019 Q1	$1.61M	Hold	33,000	–	–	﹤0.01%	276
2018 Q4	$1.47M	Hold	33,000	–	–	﹤0.01%	275
2018 Q3	$1.9M	Sell	33,000 -2,000	-6%	-$115K	﹤0.01%	282
2018 Q2	$2.02M	Hold	35,000	–	–	﹤0.01%	274
2018 Q1	$2.04M	Hold	35,000	–	–	﹤0.01%	268
2017 Q4	$2.43M	Hold	35,000	–	–	﹤0.01%	266
2017 Q3	$2.25M	Hold	35,000	–	–	﹤0.01%	261
2017 Q2	$2.11M	Sell	35,000 -1,000	-3%	-$60.4K	﹤0.01%	267
2017 Q1	$2.35M	Sell	36,000 -1,000	-3%	-$65.3K	﹤0.01%	263
2016 Q4	$2.5M	Hold	37,000	–	–	﹤0.01%	259
2016 Q3	$2.24M	Hold	37,000	–	–	﹤0.01%	257
2016 Q2	$2.03M	Hold	37,000	–	–	﹤0.01%	259
2016 Q1	$1.73M	Hold	37,000	–	–	﹤0.01%	260
2015 Q4	$1.58M	Hold	37,000	–	–	﹤0.01%	261
2015 Q3	$1.43M	Sell	37,000 -5,000	-12%	-$193K	﹤0.01%	265
2015 Q2	$1.7M	Sell	42,000 -26,968	-39%	-$1.09M	﹤0.01%	251
2015 Q1	$3.16M	Sell	68,968 -5,583	-7%	-$255K	﹤0.01%	242
2014 Q4	$3.67M	Sell	74,551 -3,434	-4%	-$169K	﹤0.01%	241
2014 Q3	$3.86M	Sell	77,985 -39,596	-34%	-$1.96M	﹤0.01%	237
2014 Q2	$7.04M	Hold	117,581	–	–	0.01%	218
2014 Q1	$6.9M	Hold	117,581	–	–	0.01%	218
2013 Q4	$6.91M	Hold	117,581	–	–	0.01%	224
2013 Q3	$6.26M	Buy	117,581 +2,700	+2%	+$144K	0.01%	224
2013 Q2	$6.44M	Buy	+114,881	New	+$6.44M	0.01%	219