Shay Capital’s Greif GEF Stock Holding History

Shay Capital’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
2025 Q1	–	Sell	-3,500	Closed	-$214K	–	360
2024 Q4	$214K	Sell	3,500 -4,000	-53%	-$261K	0.03%	252
2024 Q3	$470K	Buy	+7,500	New	+$460K	0.07%	171

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shay Capital's GEF Position: Q1 2025 in Review

Shay Capital sold out of Greif (GEF) in Q1 2025, closing a stake of 3,500 shares — an estimated $214K sold.

Shay Capital first reported a position in GEF in Q3 2024 and held it in 2 quarters. The position peaked at $470K in Q3 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

Shay Capital reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 3,500 Greif shares in Q1 2025, an estimated $214K.
Shay Capital first reported a position in Greif in Q3 2024 and held it in 2 quarters.
Shay Capital's Greif position peaked at $470K in Q3 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.