Royce & Associates LP Greif, Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$30.39 - $39.37 $191,457 - $248,030	-6,300 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$35.73 - $42.95 $53,594 - $64,425	-1,500 Reduced 19.23%	6,300 $260,000
Q4 2018 Feb 11, 2019	SELL	$32.32 - $53.55 $6.04 Million - $10 Million	-186,742 Reduced 95.99%	7,800 $289,000
Q2 2018 Aug 09, 2018	SELL	$52.4 - $61.83 $602,600 - $711,045	-11,500 Reduced 5.58%	194,542 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$51.2 - $64.87 $14.8 Million - $18.7 Million	-288,227 Reduced 58.31%	206,042 $12.5 Million
Q3 2017 Nov 13, 2017	SELL	$57.31 - $59.13 $1.14 Million - $1.18 Million	-19,875 Reduced 3.87%	494,269 $28.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	514,144	514,144 $28.7 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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