Bowling Portfolio Management LLC Greif, Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$25.13 - $46.53 $723,819 - $1.34 Million	-28,803 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.02 - $45.27 $320,433 - $402,721	-8,896 Reduced 23.6%	28,803 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$30.39 - $39.37 $20,938 - $27,125	-689 Reduced 1.79%	37,699 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$31.09 - $42.2 $737,796 - $1 Million	23,731 Added 161.91%	38,388 $1.25 Million
Q1 2019 Apr 18, 2019	SELL	$35.73 - $42.95 $1,679 - $2,018	-47 Reduced 0.32%	14,657 $605,000
Q4 2018 Jan 17, 2019	BUY	$32.32 - $53.55 $475,233 - $787,399	14,704 New	14,704 $546,000
Q2 2018 Aug 06, 2018	SELL	$52.4 - $61.83 $1.75 Million - $2.06 Million	-33,326 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$49.8 - $62.2 $1.66 Million - $2.07 Million	33,326 New	33,326 $1.74 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$197 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$74.1 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.7 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.58B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.