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Rubric Capital Management (New York)’s Greif GEF Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-600,000
Closed -$37.4M – 90
2022
Q2 		$37.4M Hold
600,000
– – 1.97% 18
2022
Q1 		$39M Buy
600,000
+7,640
+1% +$456K 1.41% 22
2021
Q4 		$35.8M Sell
592,360
-132,640
-18% -$8.59M 1.69% 24
2021
Q3 		$46.8M Hold
725,000
– – 1.31% 16
2021
Q2 		$43.9M Buy
725,000
+125,000
+21% +$7.64M 2.76% 15
2021
Q1 		$34.2M Buy
600,000
+22,085
+4% +$1.14M 2% 22
2020
Q4 		$27.1M Buy
+577,915
New +$26.2M 1.99% 22

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Rubric Capital Management (New York)'s GEF Position: Q3 2022 in Review

Rubric Capital Management (New York) sold out of Greif (GEF) in Q3 2022, closing a stake of 600,000 shares — an estimated $37.4M sold.

Rubric Capital Management (New York) first reported a position in GEF in Q4 2020 and held it in 7 quarters. The position peaked at $46.8M in Q3 2021. 230 funds tracked by Wall St. Rank hold GEF as of Q3 2022.

  • Rubric Capital Management (New York) reported no remaining Greif position as of Q3 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 600,000 Greif shares in Q3 2022, an estimated $37.4M.
  • Rubric Capital Management (New York) first reported a position in Greif in Q4 2020 and held it in 7 quarters.
  • Rubric Capital Management (New York)'s Greif position peaked at $46.8M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Greif as of Q3 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.