Cornercap Investment Counsel Inc Greif, Inc Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $989,404 - $1.43 Million	-27,537 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $26,822 - $33,529	819 Added 3.07%	27,537 $997,000
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $754,783 - $1.11 Million	26,718 New	26,718 $919,000
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $1.3 Million - $1.77 Million	-41,855 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $117,194 - $140,876	3,280 Added 8.5%	41,855 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $351,480 - $582,356	10,875 Added 39.26%	38,575 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $653,317 - $741,426	12,605 Added 83.5%	27,700 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $724,954 - $855,418	-13,835 Reduced 47.82%	15,095 $798,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $34,611 - $43,229	-695 Reduced 2.35%	28,930 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $54,016 - $68,437	1,055 Added 3.69%	29,625 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $1.64 Million - $1.69 Million	28,570	28,570 $1.67 Million

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

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

1.2M
Shares

$73 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$58.1 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 $1.57B

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