Versant Capital Management
GEF icon

Versant Capital Management’s Greif GEF Stock Holding History

Versant Capital Management’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
Q3 		$65.7K Buy
825
+249
+43% +$20.5K 0.01% 1218
2026
Q2 		$42.9K Buy
576
+101
+21% +$6.78K ﹤0.01% 1470
2026
Q1 		$31.9K Buy
475
+178
+60% +$12.6K ﹤0.01% 1526
2025
Q4 		$20.1K Buy
297
+276
+1,314% +$17.3K ﹤0.01% 1632
2025
Q3 		$1.26K Sell
21
-117
-85% -$7.55K ﹤0.01% 2478
2025
Q2 		$8.97K Sell
138
-199
-59% -$11.3K ﹤0.01% 1935
2025
Q1 		$18.5K Buy
+337
New +$19.9K ﹤0.01% 1379
2020
Q1 		– Sell
-167
Closed -$7K – 1436
2019
Q4 		$7K Hold
167
– – ﹤0.01% 821
2019
Q3 		$6K Buy
167
+128
+328% +$4.46K ﹤0.01% 888
2019
Q2 		$1K Sell
39
-6
-13% -$223 ﹤0.01% 1280
2019
Q1 		$1K Hold
45
– – ﹤0.01% 1441
2018
Q4 		$1K Hold
45
– – ﹤0.01% 1354
2018
Q3 		$2K Hold
45
– – ﹤0.01% 1291
2018
Q2 		$2K Hold
45
– – ﹤0.01% 1292
2018
Q1 		$2K Sell
45
-25
-36% -$1.41K ﹤0.01% 1273
2017
Q4 		$4K Hold
70
– – ﹤0.01% 1174
2017
Q3 		$4K Sell
70
-50
-42% -$2.85K ﹤0.01% 1100
2017
Q2 		$6K Hold
120
– – ﹤0.01% 1010
2017
Q1 		$6K Hold
120
– – ﹤0.01% 986
2016
Q4 		$6K Hold
120
– – ﹤0.01% 972
2016
Q3 		$5K Hold
120
– – ﹤0.01% 982
2016
Q2 		$4K Hold
120
– – ﹤0.01% 1012
2016
Q1 		$3K Sell
120
-203
-63% -$5.6K ﹤0.01% 1050
2015
Q4 		$9K Buy
+323
New +$10.7K 0.01% 761

Other funds holding GEF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Versant Capital Management's GEF Position: Q3 2026 in Review

Versant Capital Management increased its Greif (GEF) stake by 43% in Q3 2026, buying an estimated $20.5K and bringing the position to 825 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #1218.

Versant Capital Management first reported a position in GEF in Q4 2015 and has held it in 24 quarters since. 199 funds tracked by Wall St. Rank hold GEF as of Q3 2026.

  • Versant Capital Management held 825 shares of Greif worth $65.7K as of Q3 2026.
  • Versant Capital Management bought 249 Greif shares in Q3 2026, an estimated $20.5K.
  • Greif made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1218 holding.
  • Versant Capital Management first reported a position in Greif in Q4 2015 and has held it in 24 quarters since.
  • 199 funds tracked by Wall St. Rank held Greif as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.