Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 € 0,00 (0,00%)
2026-06-05
DELAT PRIS
SecurityDE:GR3 / Greif, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership326,403 shares
Latest Disclosed Value $ 21,891,849
Invesco Ltd. reports 0.14% increase in ownership of GR3 / Greif, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 326,403 shares of Greif, Inc. (DE:GR3) valued at $18,768,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 325,951 shares of Greif, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $17,462,560 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)
2026-05-12 2026-03-31 13F GREIF CL A 397624107 326,403 452 0.14 21,892 -0.79 0.0034
2026-02-19 2025-12-31 13F GREIF CL A 397624107 325,951 177,203 119.13 22,067 148.24 0.0034
2025-11-13 2025-09-30 13F GREIF CL A 397624107 148,748 20,858 16.31 8,889 6.95 0.0014
2025-08-13 2025-06-30 13F GREIF CL A 397624107 127,890 -1,505 -1.16 8,312 16.81 0.0014
2025-05-12 2025-03-31 13F GREIF CL A 397624107 129,395 5,902 4.78 7,115 -5.72 0.0013
2025-02-13 2024-12-31 13F GREIF CL A 397624107 123,493 -129,471 -51.18 7,548 -52.38 0.0014
2024-11-12 2024-09-30 13F GREIF CL A 397624107 252,964 144,937 134.17 15,851 155.32 0.0031
2024-08-13 2024-06-30 13F GREIF CL A 397624107 108,027 -185,419 -63.19 6,208 -69.36 0.0013
2024-05-14 2024-03-31 13F GREIF CL A 397624107 293,446 13,786 4.93 20,262 10.47 0.0044
2024-02-13 2023-12-31 13F GREIF CL A 397624107 279,660 -1,606 -0.57 18,343 -2.39 0.0044
2023-11-13 2023-09-30 13F GREIF CL A 397624107 281,266 11,258 4.17 18,791 1.03 0.0051
2023-08-11 2023-06-30 13F GREIF CL A 397624107 270,008 28,090 11.61 18,601 21.33 0.0049
2023-05-12 2023-03-31 13F GREIF CL A 397624107 241,918 -7,950 -3.18 15,330 -8.51 0.0043
2023-02-13 2022-12-31 13F GREIF CL A 397624107 249,868 258 0.10 16,756 12.69 0.0049
2022-11-14 2022-09-30 13F GREIF CL A 397624107 249,610 36,410 17.08 14,869 11.81 0.0048
2022-08-15 2022-06-30 13F GREIF CL A 397624107 213,200 4,114 1.97 13,299 -2.24 0.0040
2022-05-16 2022-03-31 13F GREIF CL A 397624107 209,086 12,119 6.15 13,604 14.41 0.0035
2022-02-14 2021-12-31 13F GREIF CL A 397624107 196,967 6,726 3.54 11,891 -3.25 0.0029
2021-11-15 2021-09-30 13F GREIF CL A 397624107 190,241 -21,205 -10.03 12,290 -4.01 0.0031
2021-08-17 2021-06-30 13F GREIF CL A 397624107 211,446 -84,168 -28.47 12,803 -24.02 0.0031
2021-05-17 2021-03-31 13F GREIF CL A 397624107 295,614 110,558 59.74 16,850 94.21 0.0045
2021-02-16 2020-12-31 13F GREIF CL A 397624107 185,056 -27,429 -12.91 8,676 12.76 0.0025
2020-11-16 2020-09-30 13F GREIF CL A 397624107 212,485 -20,530 -8.81 7,694 -4.03 0.0026
2020-08-14 2020-06-30 13F GREIF CL A 397624107 233,015 -20,489 -8.08 8,017 1.71 0.0029
2020-05-15 2020-03-31 13F GREIF CL A 397624107 253,504 -135,286 -34.80 7,882 -54.13 0.0033
2020-02-14 2019-12-31 13F GREIF CL A 397624107 388,790 -20,483 -5.00 17,185 10.81 0.0053
2019-11-14 2019-09-30 13F GREIF CL A 397624107 409,273 276,468 208.18 15,508 258.82 0.0041
2019-08-14 2019-06-30 13F/A-1 GREIF CL A 397624107 132,805 21,501 19.32 4,322 -5.88 0.0011
2019-08-14 2019-06-30 13F GREIF CL A 397624107 132,805 -97,341 4,322
2019-05-15 2019-03-31 13F GREIF CL A 397624107 111,304 -4,392 -3.80 4,592 6.96 0.0015
2019-02-14 2018-12-31 13F GREIF CL A 397624107 115,696 10,912 10.41 4,293 -23.65 0.0016
2018-11-14 2018-09-30 13F GREIF CL A 397624107 104,784 8,596 8.94 5,623 10.54 0.0018
2018-08-14 2018-06-30 13F GREIF CL A 397624107 96,188 11,723 13.88 5,087 15.25 0.0017
2018-05-15 2018-03-31 13F GREIF CL A 397624107 84,465 10,848 14.74 4,414 -1.03 0.0016
2018-02-14 2017-12-31 13F GREIF CL A 397624107 73,617 -86,752 -54.10 4,460 -52.49 0.0016
2017-11-14 2017-09-30 13F GREIF CL A 397624107 160,369 -27,508 -14.64 9,388 -10.42 0.0035
2017-08-14 2017-06-30 13F GREIF CL A 397624107 187,877 -62,362 -24.92 10,480 -23.98 0.0033
2017-05-15 2017-03-31 13F GREIF CL A 397624107 250,239 -65,486 -20.74 13,785 -14.91 0.0045
2017-02-14 2016-12-31 13F GREIF CL A 397624107 315,725 -1,040 -0.33 16,201 3.14 0.0054
2016-11-14 2016-09-30 13F GREIF CL A 397624107 316,765 95,872 43.40 15,708 90.79 0.0054
2016-08-15 2016-06-30 13F GREIF CL A 397624107 220,893 40,618 22.53 8,233 39.45 0.0030
2016-05-16 2016-03-31 13F GREIF CL A 397624107 180,275 118,472 191.69 5,904 210.08 0.0024
2016-02-16 2015-12-31 13F GREIF CL A 397624107 61,803 13,058 26.79 1,904 22.37 0.0008
2015-11-16 2015-09-30 13F GREIF CL A 397624107 48,745 13,368 37.79 1,556 22.62 0.0007
2015-08-14 2015-06-30 13F GREIF COMMON 397624107 35,377 10,820 44.06 1,269 31.64 0.0005
2015-05-15 2015-03-31 13F GREIF COMMON 397624107 24,557 9,286 60.81 964 33.52 0.0004
2015-02-13 2014-12-31 13F GREIF COMMON 397624107 15,271 1,241 8.85 722 17.40 0.0003
2014-11-14 2014-09-30 13F GREIF COMMON 397624107 14,030 679 5.09 615 -15.52 0.0002
2014-08-14 2014-06-30 13F GREIF COMMON 397624107 13,351 897 7.20 728 11.31 0.0003
2014-05-15 2014-03-31 13F GREIF COMMON 397624107 12,454 -118,558 -90.49 654 -90.47 0.0003
2014-02-13 2013-12-31 13F GREIF COMMON 397624107 131,012 584 0.45 6,865 7.35 0.0027
2013-11-13 2013-09-30 13F GREIF COMMON 397624107 130,428 -147,693 -53.10 6,395 -56.34 0.0028
2013-08-14 2013-06-30 13F GREIF COMMON 397624107 278,121 278,121 14,648 0.0068
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.