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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership292,721 shares
Latest Disclosed Value $ 19,632,797
Northern Trust Corp reports 0.78% decrease in ownership of GR3 / Greif, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 292,721 shares of Greif, Inc. (DE:GR3) valued at $16,831,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,010 shares of Greif, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $15,660,574 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)
2026-05-14 2026-03-31 13F GREIF CL A 397624107 292,721 -2,289 -0.78 19,633 -1.70 0.0005
2026-02-17 2025-12-31 13F GREIF CL A 397624107 295,010 -18,144 -5.79 19,972 6.72 0.0005
2025-11-14 2025-09-30 13F GREIF CL A 397624107 313,154 1,818 0.58 18,714 -7.51 0.0024
2025-08-13 2025-06-30 13F GREIF CL A 397624107 311,336 -8,224 -2.57 20,234 15.14 0.0028
2025-05-13 2025-03-31 13F GREIF CL A 397624107 319,560 -7,828 -2.39 17,573 -12.18 0.0026
2025-02-14 2024-12-31 13F GREIF CL A 397624107 327,388 32,690 11.09 20,010 8.36 0.0028
2024-11-13 2024-09-30 13F GREIF COM 397624107 294,698 5,711 1.98 18,466 11.18 0.0030
2024-08-14 2024-06-30 13F GREIF COM 397624107 288,987 14,708 5.36 16,608 -12.30 0.0028
2024-05-14 2024-03-31 13F GREIF COM 397624107 274,279 -26,279 -8.74 18,939 -3.93 0.0033
2024-02-13 2023-12-31 13F GREIF COM 397624107 300,558 1,979 0.66 19,714 -1.18 0.0036
2023-11-13 2023-09-30 13F GREIF COM 397624107 298,579 -10,240 -3.32 19,948 -6.23 0.0039
2023-08-11 2023-06-30 13F GREIF COM 397624107 308,819 -2,734 -0.88 21,275 7.75 0.0041
2023-05-15 2023-03-31 13F GREIF COM 397624107 311,553 -4,396 -1.39 19,743 -6.82 0.0039
2023-02-13 2022-12-31 13F GREIF COM 397624107 315,949 -14,554 -4.40 21,188 7.61 0.0044
2022-11-14 2022-09-30 13F GREIF COM 397624107 330,503 -3,491 -1.05 19,688 -5.50 0.0045
2022-08-12 2022-06-30 13F GREIF COM 397624107 333,994 -6,969 -2.04 20,834 -6.08 0.0045
2022-05-13 2022-03-31 13F GREIF COM 397624107 340,963 -13,006 -3.67 22,183 3.81 0.0039
2022-02-08 2021-12-31 13F GREIF CL A 397624107 353,969 -7,596 -2.10 21,369 -8.51 0.0035
2021-11-15 2021-09-30 13F GREIF CL A 397624107 361,565 -10,655 -2.86 23,357 3.64 0.0041
2021-08-13 2021-06-30 13F GREIF CL A 397624107 372,220 -10,455 -2.73 22,537 3.32 0.0040
2021-05-12 2021-03-31 13F GREIF CL A 397624107 382,675 -8,992 -2.30 21,813 18.79 0.0041
2021-02-11 2020-12-31 13F GREIF CL A 397624107 391,667 -14,686 -3.61 18,362 24.78 0.0036
2020-11-16 2020-09-30 13F GREIF CL A 397624107 406,353 -21,027 -4.92 14,715 0.05 0.0032
2020-08-14 2020-06-30 13F GREIF COM 397624107 427,380 -3,274 -0.76 14,707 9.84 0.0035
2020-05-14 2020-03-31 13F GREIF CL A 397624107 430,654 -1,474 -0.34 13,389 -29.90 0.0038
2020-02-14 2019-12-31 13F GREIF CL A 397624107 432,128 -6,944 -1.58 19,099 14.80 0.0043
2019-11-13 2019-09-30 13F GREIF COM 397624107 439,072 6,022 1.39 16,637 18.03 0.0040
2019-08-13 2019-06-30 13F GREIF CL A 397624107 433,050 11,550 2.74 14,096 -18.92 0.0033
2019-05-13 2019-03-31 13F GREIF CL A 397624107 421,500 5,266 1.27 17,386 12.55 0.0043
2019-02-12 2018-12-31 13F GREIF CL A 397624107 416,234 -1,029 -0.25 15,447 -31.01 0.0043
2018-11-14 2018-09-30 13F GREIF CL A 397624107 417,263 17,078 4.27 22,391 5.79 0.0055
2018-09-18 2018-06-30 13F/A-1 GREIF CL A 397624107 400,185 -8,875 -2.17 21,166 -0.97 0.0054
2018-08-14 2018-06-30 13F GREIF CL A 397624107 403,282 344,261 21,329
2018-05-09 2018-03-31 13F GREIF CL A 397624107 409,060 -2,148 -0.52 21,373 -14.21 0.0056
2018-02-14 2017-12-31 13F GREIF CL A 397624107 411,208 -18,452 -4.29 24,912 -0.95 0.0063
2017-11-13 2017-09-30 13F GREIF CL A 397624107 429,660 -9,643 -2.20 25,152 2.64 0.0066
2017-08-11 2017-06-30 13F GREIF COM 397624107 439,303 21,381 5.12 24,504 6.43 0.0069
2017-05-12 2017-03-31 13F GREIF COM 397624107 417,922 2,770 0.67 23,023 8.08 0.0066
2017-02-13 2016-12-31 13F GREIF COM 397624107 415,152 -4,302 -1.03 21,301 2.41 0.0065
2016-11-09 2016-09-30 13F GREIF COM 397624107 419,454 5,338 1.29 20,800 34.76 0.0065
2016-08-12 2016-06-30 13F GREIF CL A 397624107 414,116 -28,289 -6.39 15,435 6.71 0.0050
2016-08-19 2016-03-31 13F/A-1 GREIF CL A 397624107 442,405 3,288 0.75 14,464 6.90 0.0048
2016-05-13 2016-03-31 13F Greif COMM 397624107 442,403 14,489
2016-02-12 2015-12-31 13F Greif COMM 397624107 439,117 7,278 1.69 13,530 -1.82 0.0045
2015-11-12 2015-09-30 13F Greif COMM 397624107 431,839 153,112 54.93 13,781 37.92 0.0046
2015-08-13 2015-06-30 13F GREIF COM 397624107 278,727 -16,065 -5.45 9,992 -13.68 0.0068
2015-08-13 2015-06-30 13F Greif COMM 039762410 29,681 -265,111 1,064 0.0007
2015-05-14 2015-03-31 13F Greif COMM 397624107 294,792 -104,378 -26.15 11,576 -38.60 0.0035
2015-02-12 2014-12-31 13F Greif COM 397624107 399,170 59,502 17.52 18,853 26.69 0.0057
2014-11-13 2014-09-30 13F Greif COMM 397624107 339,668 25,451 8.10 14,881 -13.19 0.0047
2014-08-14 2014-06-30 13F GREIF com 397624107 314,217 37,862 13.70 17,143 18.18 0.0053
2014-05-14 2014-03-31 13F GREIF COMM 397624107 276,355 22,448 8.84 14,506 9.03 0.0046
2014-02-21 2013-12-31 13F/A-1 GREIF COM 397624107 253,907 -29,346 -10.36 13,304 -4.21 0.0043
2014-02-12 2013-12-31 13F GREIF COM 397624107 253,907 13,304
2013-11-13 2013-09-30 13F GREIF COM 397624107 283,253 2,743 0.98 13,888 -6.00 0.0049
2013-08-09 2013-06-30 13F GREIF COM 397624107 280,510 280,510 14,774 0.0054
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.