Rubric Capital Management (New York)’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$497K | 1.41% | 20 |
|
|
2021
Q4 | $35.8M | Sell |
592,360
-132,640
| -18% | -$8.01M | 1.69% | 24 |
|
|
2021
Q3 | $46.8M | Hold |
725,000
| – | – | 1.31% | 14 |
|
|
2021
Q2 | $43.9M | Buy |
725,000
+125,000
| +21% | +$7.57M | 2.76% | 15 |
|
|
2021
Q1 | $34.2M | Buy |
600,000
+22,085
| +4% | +$1.26M | 2% | 22 |
|
|
2020
Q4 | $27.1M | Buy |
+577,915
| New | +$27.1M | 1.99% | 22 |
|