Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DELAT PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership21,511 shares
Latest Disclosed Value $ 1,442,726
Cerity Partners LLC reports 43.94% increase in ownership of GR3 / Greif, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 21,511 shares of Greif, Inc. (DE:GR3) valued at $1,236,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,944 shares of Greif, Inc.. This represents a change in shares of 43.94% during the quarter. The current value of the position is $1,150,838 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 21,511 6,567 43.94 1,443 42.63 0.0010
2026-02-11 2025-12-31 13F GREIF CL A 397624107 14,944 2,077 16.14 1,012 31.64 0.0015
2025-10-22 2025-09-30 13F GREIF Stock 397624107 12,867 6,674 107.77 769 91.04 0.0012
2025-08-13 2025-06-30 13F GREIF Stock 397624107 6,193 2,072 50.28 403 77.88 0.0007
2025-04-30 2025-03-31 13F GREIF Stock 397624107 4,121 -42 -1.01 227 -12.74 0.0005
2025-02-13 2024-12-31 13F GREIF COM 397624107 4,163 -166 -3.83 259 -4.43 0.0006
2024-11-12 2024-09-30 13F GREIF Stock 397624107 4,329 -434 -9.11 271 -0.73 0.0006
2024-08-13 2024-06-30 13F GREIF CL A 397624107 4,763 156 3.39 274 -13.88 0.0007
2024-05-14 2024-03-31 13F GREIF Stock 397624107 4,607 4,607 318 0.0008
2018-05-15 2018-03-31 13F GREIF CL A 397624107 0 -3,711 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GREIF CL A 397624107 3,711 -33 -0.88 225 2.74 0.0151
2017-11-13 2017-09-30 13F GREIF CL A 397624107 3,744 615 19.65 219 -61.24 0.0155
2017-08-10 2017-06-30 13F GREIF CL A 397624107 3,129 -571 -15.43 565 176.96 0.0473
2017-05-02 2017-03-31 13F GREIF COM 397624107 3,700 3,700 204 0.0170
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.