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Private Management Group’s Greif GEF Stock Holding History

Private Management Group’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
Q2 		$11.3M Sell
152,334
-1,542
-1% -$103K 0.3% 113
2026
Q1 		$10.3M Sell
153,876
-44,758
-23% -$3.17M 0.3% 117
2025
Q4 		$13.4M Sell
198,634
-3,207
-2% -$201K 0.39% 92
2025
Q3 		$12.1M Sell
201,841
-1,793
-0.9% -$116K 0.36% 99
2025
Q2 		$13.2M Sell
203,634
-877
-0.4% -$49.9K 0.43% 89
2025
Q1 		$11.2M Buy
204,511
+5,633
+3% +$332K 0.4% 99
2024
Q4 		$12.2M Sell
198,878
-1,311
-0.7% -$85.6K 0.44% 94
2024
Q3 		$12.5M Sell
200,189
-1,087
-0.5% -$66.7K 0.44% 94
2024
Q2 		$11.6M Sell
201,276
-1,980
-1% -$125K 0.44% 91
2024
Q1 		$14M Sell
203,256
-90,475
-31% -$5.77M 0.53% 79
2023
Q4 		$19.3M Sell
293,731
-20,910
-7% -$1.38M 0.74% 59
2023
Q3 		$21M Sell
314,641
-37,468
-11% -$2.66M 0.86% 52
2023
Q2 		$24.3M Buy
352,109
+7,509
+2% +$482K 1.03% 36
2023
Q1 		$21.8M Sell
344,600
-2,743
-0.8% -$184K 0.98% 40
2022
Q4 		$23.3M Sell
347,343
-25,740
-7% -$1.73M 1.03% 40
2022
Q3 		$22.2M Sell
373,083
-2,037
-0.5% -$136K 1.04% 39
2022
Q2 		$23.4M Sell
375,120
-1,056
-0.3% -$64.5K 1.03% 44
2022
Q1 		$24.5M Sell
376,176
-2,241
-0.6% -$134K 0.99% 47
2021
Q4 		$22.8M Sell
378,417
-5,014
-1% -$325K 0.92% 51
2021
Q3 		$24.8M Sell
383,431
-2,127
-0.6% -$132K 1.03% 44
2021
Q2 		$23.3M Sell
385,558
-25,331
-6% -$1.55M 1.02% 48
2021
Q1 		$23.4M Sell
410,889
-6,478
-2% -$333K 1.07% 43
2020
Q4 		$19.6M Sell
417,367
-10,732
-3% -$486K 1% 48
2020
Q3 		$15.5M Sell
428,099
-6,783
-2% -$250K 1.01% 44
2020
Q2 		$15M Sell
434,882
-46,919
-10% -$1.54M 1.04% 41
2020
Q1 		$15M Buy
481,801
+464,401
+2,669% +$17.6M 1.22% 37
2019
Q4 		$769K Buy
+17,400
New +$720K 0.04% 107

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Private Management Group's GEF Position: Q2 2026 in Review

Private Management Group reduced its Greif (GEF) stake by 1% in Q2 2026, selling an estimated $103K and leaving 152,334 shares worth $11.3M. The position accounts for 0.3% of the portfolio, ranked #113.

Private Management Group first reported a position in GEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.8M in Q3 2021. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Private Management Group held 152,334 shares of Greif worth $11.3M as of Q2 2026.
  • Private Management Group sold 1,542 Greif shares in Q2 2026, an estimated $103K.
  • Greif made up 0.3% of Private Management Group's portfolio in Q2 2026, its #113 holding.
  • Private Management Group first reported a position in Greif in Q4 2019 and has held it in 27 quarters since.
  • Private Management Group's Greif position peaked at $24.8M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.