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State of Alaska Department of Revenue’s Greif GEF Stock Holding History

State of Alaska Department of Revenue’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 		$340K Sell
4,581
-190
-4% -$12.7K ﹤0.01% 1534
2026
Q1 		$319K Hold
4,771
– – ﹤0.01% 1556
2025
Q4 		$322K Sell
4,771
-105
-2% -$6.58K ﹤0.01% 1568
2025
Q3 		$291K Buy
4,876
+1,948
+67% +$126K ﹤0.01% 1539
2025
Q2 		$190K Sell
2,928
-20
-0.7% -$1.14K ﹤0.01% 1563
2025
Q1 		$162K Hold
2,948
– – ﹤0.01% 1569
2024
Q4 		$180K Sell
2,948
-120
-4% -$7.83K ﹤0.01% 1571
2024
Q3 		$192K Buy
3,068
+200
+7% +$12.3K ﹤0.01% 1588
2024
Q2 		$164K Hold
2,868
– – ﹤0.01% 1592
2024
Q1 		$198K Hold
2,868
– – ﹤0.01% 1575
2023
Q4 		$188K Sell
2,868
-185
-6% -$12.2K ﹤0.01% 1584
2023
Q3 		$203K Sell
3,053
-165
-5% -$11.7K ﹤0.01% 1579
2023
Q2 		$221K Sell
3,218
-314
-9% -$20.2K ﹤0.01% 1589
2023
Q1 		$223K Sell
3,532
-55
-2% -$3.69K ﹤0.01% 1583
2022
Q4 		$240K Sell
3,587
-280
-7% -$18.9K ﹤0.01% 1577
2022
Q3 		$230K Buy
3,867
+45
+1% +$3K ﹤0.01% 1569
2022
Q2 		$238K Buy
3,822
+25
+0.7% +$1.53K ﹤0.01% 1570
2022
Q1 		$247K Sell
3,797
-50
-1% -$2.99K ﹤0.01% 1567
2021
Q4 		$232K Sell
3,847
-340
-8% -$22K ﹤0.01% 1607
2021
Q3 		$270K Buy
4,187
+100
+2% +$6.19K ﹤0.01% 1593
2021
Q2 		$247K Sell
4,087
-2,970
-42% -$182K ﹤0.01% 1593
2021
Q1 		$401K Sell
7,057
-345
-5% -$17.8K ﹤0.01% 1492
2020
Q4 		$346K Buy
7,402
+2,490
+51% +$113K ﹤0.01% 1485
2020
Q3 		$177K Buy
4,912
+321
+7% +$11.8K ﹤0.01% 1537
2020
Q2 		$157K Buy
4,591
+75
+2% +$2.46K ﹤0.01% 1557
2020
Q1 		$140K Buy
4,516
+194
+4% +$7.35K ﹤0.01% 1514
2019
Q4 		$191K Sell
4,322
-325
-7% -$13.4K ﹤0.01% 1562
2019
Q3 		$176K Buy
+4,647
New +$162K ﹤0.01% 1559
2014
Q1 		– Sell
-1,080
Closed -$56K – 214
2013
Q4 		$56K Buy
+1,080
New +$56.7K 0.01% 196

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's GEF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Greif (GEF) stake by 4% in Q2 2026, selling an estimated $12.7K and leaving 4,581 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

State of Alaska Department of Revenue first reported a position in GEF in Q4 2013 and has held it in 29 quarters since. The position peaked at $401K in Q1 2021. 191 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • State of Alaska Department of Revenue held 4,581 shares of Greif worth $340K as of Q2 2026.
  • State of Alaska Department of Revenue sold 190 Greif shares in Q2 2026, an estimated $12.7K.
  • Greif made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1534 holding.
  • State of Alaska Department of Revenue first reported a position in Greif in Q4 2013 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Greif position peaked at $401K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.