Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
CENA AKCJI
SecurityDE:GR3 / Greif, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership909,408 shares
Latest Disclosed Value $ 61,506,762
State Street Corp reports 3.31% decrease in ownership of GR3 / Greif, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 909,408 shares of Greif, Inc. (DE:GR3) valued at $52,290,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 940,544 shares of Greif, Inc.. This represents a change in shares of -3.31% during the quarter. The current value of the position is $48,653,328 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)
2026-05-15 2026-03-31 13F GREIF CL A 397624107 909,408 -31,136 -3.31 61,507 -4.20 0.0021
2026-02-13 2025-12-31 13F GREIF CL A 397624107 940,544 -15,899 -1.66 64,201 11.30 0.0022
2025-11-14 2025-09-30 13F GREIF CL A 397624107 956,443 2,140 0.22 57,684 -7.75 0.0020
2025-08-14 2025-06-30 13F GREIF CL A 397624107 954,303 3,255 0.34 62,528 18.43 0.0023
2025-05-15 2025-03-31 13F GREIF CL A 397624107 951,048 1,053 0.11 52,799 -9.86 0.0022
2025-02-14 2024-12-31 13F GREIF CL A 397624107 949,995 48,927 5.43 58,575 2.86 0.0023
2024-11-14 2024-09-30 13F GREIF CL A 397624107 901,068 -18,632 -2.03 56,948 6.80 0.0023
2024-08-14 2024-06-30 13F GREIF CL A 397624107 919,700 11,093 1.22 53,322 -15.64 0.0023
2024-05-15 2024-03-31 13F GREIF CL A 397624107 908,607 12,729 1.42 63,205 6.73 0.0028
2024-02-14 2023-12-31 13F GREIF CL A 397624107 895,878 26,497 3.05 59,219 1.17 0.0029
2023-11-14 2023-09-30 13F GREIF CL A 397624107 869,381 1,278 0.15 58,536 -2.82 0.0032
2023-08-14 2023-06-30 13F GREIF CL A 397624107 868,103 -29,609 -3.30 60,235 5.05 0.0032
2023-05-15 2023-03-31 13F GREIF CL A 397624107 897,712 -8,910 -0.98 57,339 -6.40 0.0032
2023-05-15 2022-12-31 13F/A-99 GREIF CL A 397624107 906,622 5,691 0.63 61,261 13.19 0.0036
2023-05-15 2022-12-31 13F GREIF CL A 397624107 906,622 61,261
2022-11-15 2022-09-30 13F GREIF CL A 397624107 900,931 16,282 1.84 54,122 -2.63 0.0034
2022-08-15 2022-06-30 13F GREIF CL A 397624107 884,649 -2,756 -0.31 55,585 -4.39 0.0033
2022-05-16 2022-03-31 13F GREIF CL A 397624107 887,405 26,286 3.05 58,138 10.99 0.0029
2022-02-14 2021-12-31 13F GREIF CL A 397624107 861,119 19,496 2.32 52,380 -4.34 0.0025
2021-11-15 2021-09-30 13F GREIF CL A 397624107 841,623 -7,649 -0.90 54,755 5.68 0.0029
2021-08-16 2021-06-30 13F GREIF CL A 397624107 849,272 19,386 2.34 51,810 8.67 0.0027
2021-07-09 2021-03-31 13F/A-1 GREIF CL A 397624107 829,886 -33,754 -3.91 47,677 16.66 0.0027
2021-05-17 2021-03-31 13F GREIF CL A 397624107 829,886 716,874 47,677 0.0027
2021-02-16 2020-12-31 13F GREIF CL A 397624107 863,640 -12,184 -1.39 40,868 27.29 0.0025
2020-11-10 2020-09-30 13F GREIF CL A 397624107 875,824 -38,920 -4.25 32,105 0.70 0.0022
2020-08-14 2020-06-30 13F GREIF CL A 397624107 914,744 -2,802 -0.31 31,882 10.24 0.0023
2020-06-19 2020-03-31 13F/A-1 GREIF CL A 397624107 917,546 34,781 3.94 28,920 -26.60 0.0025
2020-05-11 2020-03-31 13F GREIF CL A 397624107 917,546 801,586 28,920 2,539.7583
2020-02-06 2019-12-31 13F GREIF CL A 397624107 882,765 1,466 0.17 39,400 16.64 0.0027
2019-11-14 2019-09-30 13F GREIF CL A 397624107 881,299 9,545 1.09 33,778 17.47 0.0025
2019-08-14 2019-06-30 13F GREIF CL A 397624107 871,754 10,957 1.27 28,755 -19.87 0.0021
2019-05-15 2019-03-31 13F GREIF CL A 397624107 860,797 1,799 0.21 35,884 11.28 0.0028
2019-02-12 2018-12-31 13F GREIF CL A 397624107 858,998 -37,737 -4.21 32,247 -32.98 0.0029
2018-11-09 2018-09-30 13F GREIF INC -CL A Common equity shares 397624107 896,735 17,264 1.96 48,115 3.45 0.0037
2018-08-14 2018-06-30 13F GREIF INC -CL A Common equity shares 397624107 879,471 -40,979 -4.45 46,509 -3.30 0.0039
2018-05-15 2018-03-31 13F GREIF INC -CL A Common equity shares 397624107 920,450 -6,010 -0.65 48,094 -14.31 0.0041
2018-02-14 2017-12-31 13F GREIF INC -CL A Common equity shares 397624107 926,460 8,804 0.96 56,125 4.48 0.0045
2017-11-14 2017-09-30 13F GREIF INC -CL A Common equity shares 397624107 917,656 -19,731 -2.10 53,720 2.73 0.0046
2017-08-14 2017-06-30 13F GREIF INC -CL A Common equity shares 397624107 937,387 24,283 2.66 52,290 3.95 0.0046
2017-05-15 2017-03-31 13F GREIF INC -CL A Common equity shares 397624107 913,104 47,585 5.50 50,304 13.28 0.0045
2017-02-09 2016-12-31 13F GREIF INC -CL A Common equity shares 397624107 865,519 -8,413 -0.96 44,406 2.46 0.0042
2017-01-13 2016-09-30 13F/A-1 GREIF INC -CL A Common equity shares 397624107 873,932 -14,711 -1.66 43,341 30.85 0.0044
2016-11-14 2016-09-30 13F GREIF INC -CL A Common equity shares 397624107 873,932 43,341
2016-08-12 2016-06-30 13F GREIF INC -CL A Common equity shares 397624107 888,643 -10,462 -1.16 33,123 12.48 0.0036
2016-05-20 2016-03-31 13F/A-1 GREIF INC -CL A Common equity shares 397624107 899,105 41,900 4.89 29,447 11.50 0.0032
2016-05-12 2016-03-31 13F GREIF INC -CL A Common equity shares 397624107 899,105 29,447
2016-02-16 2015-12-31 13F GREIF INC -CL A Common equity shares 397624107 857,205 12,494 1.48 26,411 -2.03 0.0029
2015-11-16 2015-09-30 13F GREIF INC -CL A Common equity shares 397624107 844,711 -203,580 -19.42 26,958 -28.28 0.0031
2015-08-13 2015-06-30 13F GREIF INC -CL A Common equity shares 397624107 1,048,291 127,357 13.83 37,586 3.93 0.0040
2015-05-15 2015-03-31 13F GREIF INC -CL A Common equity shares 397624107 920,934 -19,682 -2.09 36,163 -18.60 0.0037
2015-02-11 2014-12-31 13F GREIF INC -CL A Common equity shares 397624107 940,616 18,539 2.01 44,428 9.98 0.0044
2014-11-12 2014-09-30 13F/A-1 GREIF INC -CL A Common equity shares 397624107 922,077 118,764 14.78 40,396 -7.82 0.0043
2014-11-10 2014-09-30 13F GREIF INC -CL A Common equity shares 397624107 922,077 40,396
2014-08-12 2014-06-30 13F GREIF INC -CL A Common equity shares 397624107 803,313 -3,897 -0.48 43,825 3.44 0.0047
2014-05-15 2014-03-31 13F/A-1 GREIF INC -CL A Common equity shares 397624107 807,210 23,881 3.05 42,367 3.22 0.0048
2014-05-13 2014-03-31 13F GREIF INC -CL A Common equity shares 397624107 807,625 42,389
2014-02-06 2013-12-31 13F/A-1 GREIF INC -CL A Common equity shares 397624107 783,329 -40,302 -4.89 41,047 1.63 0.0046
2014-02-06 2013-12-31 13F GREIF INC -CL A Common equity shares 397624107 814,986 36,268
2013-11-12 2013-09-30 13F GREIF INC -CL A Common equity shares 397624107 823,631 11,612 1.43 40,389 -5.57 0.0050
2013-08-08 2013-06-30 13F GREIF INC -CL A Common equity shares 397624107 812,019 812,019 42,771 0.0056
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.