格賴夫公司
DE ˙ DB ˙ US3976241071
€53.50 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:GR3 / Greif, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership104,073 shares
Latest Disclosed Value $ 6,980,176
Creative Planning reports 127.68% increase in ownership of GR3 / Greif, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 104,073 shares of Greif, Inc. (DE:GR3) valued at $5,984,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,711 shares of Greif, Inc.. This represents a change in shares of 127.68% during the quarter. The current value of the position is $5,567,906 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 104,073 58,362 127.68 6,980 125.60 0.0047
2026-02-17 2025-12-31 13F GREIF CL A 397624107 45,711 28,181 160.76 3,095 195.51 0.0022
2025-11-14 2025-09-30 13F GREIF CL A 397624107 17,530 4,192 31.43 1,048 20.90 0.0008
2025-08-08 2025-06-30 13F GREIF CL A 397624107 13,338 6,407 92.44 867 127.30 0.0007
2025-05-15 2025-03-31 13F GREIF CL A 397624107 6,931 -4,691 -40.36 381 -46.34 0.0004
2025-02-14 2024-12-31 13F GREIF CL A 397624107 11,622 2,016 20.99 710 18.14 0.0007
2024-10-11 2024-09-30 13F GREIF CL A 397624107 9,606 -654 -6.37 602 2.04 0.0006
2024-08-15 2024-06-30 13F GREIF CL A 397624107 10,260 1,448 16.43 590 -3.12 0.0006
2024-05-13 2024-03-31 13F GREIF CL A 397624107 8,812 -1,120 -11.28 608 -6.61 0.0007
2024-02-14 2023-12-31 13F GREIF CL A 397624107 9,932 507 5.38 651 3.50 0.0012
2023-11-16 2023-09-30 13F GREIF CL A 397624107 9,425 -14 -0.15 630 -3.23 0.0008
2023-07-21 2023-06-30 13F GREIF CL A 397624107 9,439 928 10.90 650 20.59 0.0009
2023-05-15 2023-03-31 13F GREIF CL A 397624107 8,511 -88 -1.02 539 -6.42 0.0008
2023-02-10 2022-12-31 13F GREIF CL A 397624107 8,599 985 12.94 577 26.87 0.0009
2022-11-03 2022-09-30 13F GREIF CL A 397624107 7,614 449 6.27 454 1.57 0.0008
2022-08-15 2022-06-30 13F GREIF CL A 397624107 7,165 83 1.17 447 -3.04 0.0007
2022-05-16 2022-03-31 13F GREIF CL A 397624107 7,082 -325 -4.39 461 3.13 0.0007
2022-02-11 2021-12-31 13F GREIF CL A 397624107 7,407 2,500 50.95 447 41.01 0.0007
2021-11-10 2021-09-30 13F GREIF CL A 397624107 4,907 4,907 317 0.0006
2018-01-17 2017-12-31 13F GREIF CL A 397624107 0 -3,446 -100.00 0 -100.00
2017-10-17 2017-09-30 13F GREIF CL A 397624107 3,446 3,035 738.44 202 778.26 0.0009
2017-07-12 2017-06-30 13F GREIF CL A 397624107 411 -94 -18.61 23 -17.86 0.0001
2017-04-07 2017-03-31 13F GREIF CL A 397624107 505 44 9.54 28 16.67 0.0002
2017-01-09 2016-12-31 13F GREIF CL A 397624107 461 4 0.88 24 4.35 0.0001
2016-10-12 2016-09-30 13F GREIF CL A 397624107 457 357 357.00 23 475.00 0.0001
2016-07-12 2016-06-30 13F GREIF CL A 397624107 100 100 0.00 4 0.0000
2016-01-11 2015-12-31 13F GREIF CL A 397624107 0 0 0 0.0000
2014-10-10 2014-09-30 13F GREIF CL A 397624107 0 -67 -100.00 0 -100.00
2014-08-20 2014-06-30 13F GREIF CL A 397624107 67 67 4 0.0001
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.