State Street’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.5M | Buy |
954,303
+3,255
| +0.3% | +$213K | ﹤0.01% | 1566 |
|
2025
Q1 | $52.8M | Buy |
951,048
+1,053
| +0.1% | +$58.5K | ﹤0.01% | 1596 |
|
2024
Q4 | $58.6M | Buy |
949,995
+48,927
| +5% | +$3.02M | ﹤0.01% | 1643 |
|
2024
Q3 | $56.9M | Sell |
901,068
-18,632
| -2% | -$1.18M | ﹤0.01% | 1635 |
|
2024
Q2 | $53.3M | Buy |
919,700
+11,093
| +1% | +$643K | ﹤0.01% | 1648 |
|
2024
Q1 | $63.2M | Buy |
908,607
+12,729
| +1% | +$885K | ﹤0.01% | 1600 |
|
2023
Q4 | $59.2M | Buy |
895,878
+26,497
| +3% | +$1.75M | ﹤0.01% | 1618 |
|
2023
Q3 | $58.5M | Buy |
869,381
+1,278
| +0.1% | +$86K | ﹤0.01% | 1531 |
|
2023
Q2 | $60.2M | Sell |
868,103
-29,609
| -3% | -$2.05M | ﹤0.01% | 1551 |
|
2023
Q1 | $57.3M | Sell |
897,712
-8,910
| -1% | -$569K | ﹤0.01% | 1560 |
|
2022
Q4 | $61.3M | Buy |
906,622
+5,691
| +0.6% | +$385K | ﹤0.01% | 1494 |
|
2022
Q3 | $54.1M | Buy |
900,931
+16,282
| +2% | +$978K | ﹤0.01% | 1541 |
|
2022
Q2 | $55.6M | Sell |
884,649
-2,756
| -0.3% | -$173K | ﹤0.01% | 1563 |
|
2022
Q1 | $58.1M | Buy |
887,405
+26,286
| +3% | +$1.72M | ﹤0.01% | 1667 |
|
2021
Q4 | $52.4M | Buy |
861,119
+19,496
| +2% | +$1.19M | ﹤0.01% | 1773 |
|
2021
Q3 | $54.8M | Sell |
841,623
-7,649
| -0.9% | -$498K | ﹤0.01% | 1746 |
|
2021
Q2 | $51.8M | Buy |
849,272
+19,386
| +2% | +$1.18M | ﹤0.01% | 1818 |
|
2021
Q1 | $47.7M | Sell |
829,886
-33,754
| -4% | -$1.94M | ﹤0.01% | 1781 |
|
2020
Q4 | $40.9M | Sell |
863,640
-12,184
| -1% | -$577K | ﹤0.01% | 1762 |
|
2020
Q3 | $32.1M | Sell |
875,824
-38,920
| -4% | -$1.43M | ﹤0.01% | 1755 |
|
2020
Q2 | $31.9M | Sell |
914,744
-2,802
| -0.3% | -$97.7K | ﹤0.01% | 1740 |
|
2020
Q1 | $28.9M | Buy |
917,546
+34,781
| +4% | +$1.1M | ﹤0.01% | 1597 |
|
2019
Q4 | $39.4M | Buy |
882,765
+1,466
| +0.2% | +$65.4K | ﹤0.01% | 1674 |
|
2019
Q3 | $33.8M | Buy |
881,299
+9,545
| +1% | +$366K | ﹤0.01% | 1714 |
|
2019
Q2 | $28.8M | Buy |
871,754
+10,957
| +1% | +$361K | ﹤0.01% | 1864 |
|
2019
Q1 | $35.9M | Buy |
860,797
+1,799
| +0.2% | +$75K | ﹤0.01% | 1651 |
|
2018
Q4 | $32.2M | Sell |
858,998
-37,737
| -4% | -$1.42M | ﹤0.01% | 1642 |
|
2018
Q3 | $48.1M | Buy |
896,735
+17,264
| +2% | +$926K | ﹤0.01% | 1561 |
|
2018
Q2 | $46.5M | Sell |
879,471
-40,979
| -4% | -$2.17M | ﹤0.01% | 1541 |
|
2018
Q1 | $48.1M | Sell |
920,450
-6,010
| -0.6% | -$314K | ﹤0.01% | 1449 |
|
2017
Q4 | $56.1M | Buy |
926,460
+8,804
| +1% | +$533K | ﹤0.01% | 1361 |
|
2017
Q3 | $53.7M | Sell |
917,656
-19,731
| -2% | -$1.16M | ﹤0.01% | 1328 |
|
2017
Q2 | $52.3M | Buy |
937,387
+24,283
| +3% | +$1.35M | ﹤0.01% | 1331 |
|
2017
Q1 | $50.3M | Buy |
913,104
+47,585
| +5% | +$2.62M | ﹤0.01% | 1323 |
|
2016
Q4 | $44.4M | Sell |
865,519
-8,413
| -1% | -$432K | ﹤0.01% | 1339 |
|
2016
Q3 | $43.3M | Sell |
873,932
-14,711
| -2% | -$730K | ﹤0.01% | 1289 |
|
2016
Q2 | $33.1M | Sell |
888,643
-10,462
| -1% | -$390K | ﹤0.01% | 1396 |
|
2016
Q1 | $29.4M | Buy |
899,105
+41,900
| +5% | +$1.37M | ﹤0.01% | 1460 |
|
2015
Q4 | $26.4M | Buy |
857,205
+12,494
| +1% | +$385K | ﹤0.01% | 1518 |
|
2015
Q3 | $27M | Sell |
844,711
-203,580
| -19% | -$6.5M | ﹤0.01% | 1545 |
|
2015
Q2 | $37.6M | Buy |
1,048,291
+127,357
| +14% | +$4.57M | ﹤0.01% | 1437 |
|
2015
Q1 | $36.2M | Sell |
920,934
-19,682
| -2% | -$773K | ﹤0.01% | 1431 |
|
2014
Q4 | $44.4M | Buy |
940,616
+18,539
| +2% | +$876K | ﹤0.01% | 1287 |
|
2014
Q3 | $40.4M | Buy |
922,077
+118,764
| +15% | +$5.2M | ﹤0.01% | 1287 |
|
2014
Q2 | $43.8M | Sell |
803,313
-3,897
| -0.5% | -$213K | ﹤0.01% | 1297 |
|
2014
Q1 | $42.4M | Buy |
807,210
+23,881
| +3% | +$1.25M | ﹤0.01% | 1296 |
|
2013
Q4 | $41M | Sell |
783,329
-40,302
| -5% | -$2.11M | ﹤0.01% | 1316 |
|
2013
Q3 | $40.4M | Buy |
823,631
+11,612
| +1% | +$569K | 0.01% | 1289 |
|
2013
Q2 | $42.8M | Buy |
+812,019
| New | +$42.8M | 0.01% | 1217 |
|