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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership44,042 shares
Latest Disclosed Value $ 2,953,882
Stifel Financial Corp reports 23.51% decrease in ownership of GR3 / Greif, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 44,042 shares of Greif, Inc. (DE:GR3) valued at $2,532,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,581 shares of Greif, Inc.. This represents a change in shares of -23.51% during the quarter. The current value of the position is $2,356,247 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 44,042 -13,539 -23.51 2,954 -24.24 0.0006
2026-02-13 2025-12-31 13F GREIF CL A 397624107 57,581 398 0.70 3,898 14.08 0.0035
2025-11-12 2025-09-30 13F GREIF CL A 397624107 57,183 4,520 8.58 3,417 -0.15 0.0031
2025-08-14 2025-06-30 13F GREIF CL A 397624107 52,663 9,683 22.53 3,423 44.82 0.0033
2025-05-14 2025-03-31 13F GREIF CL A 397624107 42,980 -1,196 -2.71 2,364 -12.48 0.0025
2025-02-13 2024-12-31 13F GREIF CL A 397624107 44,176 10,131 29.76 2,700 26.58 0.0028
2024-11-14 2024-09-30 13F GREIF CL A 397624107 34,045 16,759 96.95 2,133 114.80 0.0022
2024-08-13 2024-06-30 13F GREIF CL A 397624107 17,286 2,983 20.86 993 0.61 0.0011
2024-05-14 2024-03-31 13F GREIF CL A 397624107 14,303 2,097 17.18 988 23.38 0.0011
2024-02-12 2023-12-31 13F GREIF CL A 397624107 12,206 -88 -0.72 801 -2.56 0.0010
2023-11-13 2023-09-30 13F GREIF CL A 397624107 12,294 8,238 203.11 821 194.27 0.0012
2023-08-14 2023-06-30 13F GREIF CL A 397624107 4,056 -5,725 -58.53 279 -54.93 0.0004
2023-05-12 2023-03-31 13F GREIF CL A 397624107 9,781 28 0.29 620 -5.35 0.0009
2023-02-13 2022-12-31 13F GREIF CL A 397624107 9,753 9,753 654 0.0010
2022-11-14 2022-09-30 13F GREIF CL A 397624107 0 -3,803 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GREIF CL A 397624107 3,803 15 0.40 237 -3.66 0.0004
2022-05-13 2022-03-31 13F GREIF CL A 397624107 3,788 11 0.29 246 7.89 0.0003
2022-02-14 2021-12-31 13F GREIF CL A 397624107 3,777 -387 -9.29 228 -15.24 0.0003
2021-11-15 2021-09-30 13F GREIF CL A 397624107 4,164 -29 -0.69 269 5.91 0.0004
2021-08-13 2021-06-30 13F GREIF CL A 397624107 4,193 358 9.34 254 15.98 0.0004
2021-05-14 2021-03-31 13F GREIF CL A 397624107 3,835 3,835 219 0.0004
2019-02-13 2018-12-31 13F GREIF CL A 397624107 0 -4,100 -100.00 0 -100.00
2018-11-13 2018-09-30 13F GREIF CL A 397624107 4,100 -200 -4.65 219 -3.95 0.0006
2018-08-14 2018-06-30 13F GREIF CL A 397624107 4,300 -795 -15.60 228 -14.61 0.0007
2018-05-11 2018-03-31 13F GREIF CL A 397624107 5,095 5,095 267 0.0008
2014-11-13 2014-09-30 13F GREIF CL A 397624107 0 -4,185 -100.00 0 -100.00
2014-08-14 2014-06-30 13F GREIF CL A 397624107 4,185 0 0.00 228 4.11 0.0020
2014-05-15 2014-03-31 13F GREIF CL A 397624107 4,185 4,185 219 0.0021
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.