Greif, Inc.
DE ˙ DB ˙ US3976241071
54,00 € 0,00 (0,00%)
2026-05-29
CENA AKCJI
SecurityDE:GR3 / Greif, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership42,836 shares
Latest Disclosed Value $ 2,783,911
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.03% increase in ownership of GR3 / Greif, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 42,836 shares of Greif, Inc. (DE:GR3) valued at $2,334,562 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 42,822 shares of Greif, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $2,313,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Greif EC US3976241071 42,836 14 0.03 2,784 18.22 0.0625
2025-05-28 2025-03-31 NP Greif EC US3976241071 42,822 787 1.87 2,355 -8.37 0.0565
2025-02-25 2024-12-31 NP Greif EC US3976241071 42,035 -7,343 -14.87 2,569 -16.97 0.0561
2024-11-26 2024-09-30 NP Greif EC US3976241071 49,378 3,240 7.02 3,094 16.71 0.0585
2024-08-26 2024-06-30 NP Greif EC US3976241071 46,138 3,611 8.49 2,652 -9.71 0.0540
2024-05-28 2024-03-31 NP Greif EC US3976241071 42,527 -1,944 -4.37 2,936 0.69 0.0613
2024-02-26 2023-12-31 NP Greif EC US3976241071 44,471 3,196 7.74 2,917 5.77 0.0623
2023-11-28 2023-09-30 NP Greif EC US3976241071 41,275 -1,261 -2.96 2,758 -5.90 0.0719
2023-08-25 2023-06-30 NP Greif EC US3976241071 42,536 3,492 8.94 2,930 18.43 0.0695
2023-05-26 2023-03-31 NP Greif EC US3976241071 39,044 699 1.82 2,474 -3.77 0.0659
2023-02-24 2022-12-31 NP Greif EC US3976241071 38,345 -4,395 -10.28 2,571 0.98 0.0707
2022-11-25 2022-09-30 NP Greif EC US3976241071 42,740 1,548 3.76 2,546 -0.90 0.0729
2022-08-25 2022-06-30 NP Greif EC US3976241071 41,192 1,932 4.92 2,570 0.59 0.0710
2022-05-26 2022-03-31 NP Greif EC US3976241071 39,260 705 1.83 2,554 9.76 0.0595
2022-02-25 2021-12-31 NP Greif EC US3976241071 38,555 0 0.00 2,328 -6.55 0.0505
2021-11-24 2021-09-30 NP Greif EC US3976241071 38,555 475 1.25 2,491 8.03 0.0549
2021-08-26 2021-06-30 NP Greif EC US3976241071 38,080 -220 -0.57 2,306 5.59 0.0495
2021-05-27 2021-03-31 NP Greif EC US3976241071 38,300 -2,473 -6.07 2,183 14.23 0.0495
2021-02-25 2020-12-31 NP Greif EC US3976241071 40,773 0 0.00 1,911 29.47 0.0490
2020-11-25 2020-09-30 NP Greif EC US3976241071 40,773 -2,614 -6.02 1,476 -1.07 0.0474
2020-08-27 2020-06-30 NP Greif EC US3976241071 43,387 680 1.59 1,493 12.43 0.0488
2020-06-01 2020-03-31 NP Greif EC US3976241071 42,707 2,761 6.91 1,328 -24.82 0.0543
2020-02-27 2019-12-31 NP Greif EC 397624107 39,946 572 1.45 1,766 18.38 0.0531
2019-11-27 2019-09-30 NP Greif EC US3976241071 39,374 39,374 1,492 0.0493
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.