Flagship Harbor Advisors, LLC Greif, Inc Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 15, 2019	SELL	$35.73 - $42.95 $3,108 - $3,736	-87 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$51.83 - $58.82 $103 - $117	2 Added 2.35%	87 $5,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $4,454 - $5,255	85 New	85 $4,000

Others Institutions Holding GEF

# of Institutions

271

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$99.8 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$61 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$48.4 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 $1.31B

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