Rockefeller Capital Management’s Greif GEF Stock Holding History

Rockefeller Capital 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
2026 Q2	$69.4K	Sell	931 -111	-11%	-$7.45K	﹤0.01%	3186
2026 Q1	$69.9K	Buy	1,042 +353	+51%	+$25K	﹤0.01%	3079
2025 Q4	$46.6K	Buy	689 +172	+33%	+$10.8K	﹤0.01%	3105
2025 Q3	$30.9K	Buy	+517	New	+$33.4K	﹤0.01%	3136
2023 Q1	–	Sell	-500	Closed	-$33K	–	2725
2022 Q4	$33K	Hold	500	–	–	﹤0.01%	2580
2022 Q3	$29K	Sell	500 -10	-2%	-$667	﹤0.01%	2609
2022 Q2	$31K	Hold	510	–	–	﹤0.01%	2494
2022 Q1	$33K	Buy	510 +10	+2%	+$597	﹤0.01%	2499
2021 Q4	$30K	Hold	500	–	–	﹤0.01%	2440
2021 Q3	$32K	Hold	500	–	–	﹤0.01%	2360
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	2293
2021 Q1	$28K	Hold	500	–	–	﹤0.01%	2130
2020 Q4	$23K	Hold	500	–	–	﹤0.01%	1950
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	1827
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	1722
2020 Q1	$16K	Buy	+500	New	+$18.9K	﹤0.01%	1586
2019 Q2	–	Sell	-70	Closed	-$3K	–	1772
2019 Q1	$3K	Buy	+70	New	+$2.8K	﹤0.01%	1719

Other funds holding GEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Rockefeller Capital Management's GEF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Greif (GEF) stake by 11% in Q2 2026, selling an estimated $7.45K and leaving 931 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Rockefeller Capital Management first reported a position in GEF in Q1 2019 and has held it in 17 quarters since. The position peaked at $69.9K in Q1 2026. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Rockefeller Capital Management held 931 shares of Greif worth $69.4K as of Q2 2026.
Rockefeller Capital Management sold 111 Greif shares in Q2 2026, an estimated $7.45K.
Greif made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3186 holding.
Rockefeller Capital Management first reported a position in Greif in Q1 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Greif position peaked at $69.9K in Q1 2026.
283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.