格賴夫公司
US ˙ NYSE ˙ US3976241071

SecurityGEF / Greif, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership157 shares
Latest Disclosed Value $ 8,633
Lindbrook Capital, Llc reports 348.57% increase in ownership of GEF / Greif, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 157 shares of Greif, Inc. (US:GEF) valued at $8,633 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 35 shares of Greif, Inc.. This represents a change in shares of 348.57% during the quarter. The current value of the position is $9,984 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)
2025-05-05 2025-03-31 13F GREIF INC CL A Stock 397624107 157 122 348.57 9 300.00 0.0008
2025-02-06 2024-12-31 13F GREIF INC CL A Stock 397624107 35 17 94.44 2 100.00 0.0002
2024-11-01 2024-09-30 13F GREIF INC CL A Stock 397624107 18 -2 -10.00 1 0.00 0.0001
2024-07-31 2024-06-30 13F GREIF INC CL A Stock 397624107 20 7 53.85 1 0.0001
2024-04-25 2024-03-31 13F GREIF INC CL A Stock 397624107 13 0 0.00 1 0.0001
2024-02-01 2023-12-31 13F GREIF INC CL A Stock 397624107 13 0 0.00 1 0.0001
2023-10-25 2023-09-30 13F GREIF INC CL A Stock 397624107 13 0 0.00 1 0.0001
2023-07-31 2023-06-30 13F GREIF INC CL A Stock 397624107 13 0 0.00 1 0.0001
2023-04-26 2023-03-31 13F GREIF INC CL A Stock 397624107 13 -34 -72.34 1 -100.00 0.0001
2023-01-25 2022-12-31 13F GREIF INC CL A Stock 397624107 47 38 422.22 3 200.00 0.0004
2022-11-10 2022-09-30 13F GREIF INC CL A Stock 397624107 9 0 0.00 1 0.00 0.0002
2022-08-01 2022-06-30 13F GREIF INC CL A Stock 397624107 9 -12 -57.14 1 0.00 0.0002
2022-04-21 2022-03-31 13F GREIF INC CL A Stock 397624107 21 12 133.33 1 0.00 0.0002
2022-01-18 2021-12-31 13F GREIF INC CL A Stock 397624107 9 0 0.00 1 0.00 0.0002
2021-11-05 2021-09-30 13F GREIF INC CL A Stock 397624107 9 0 0.00 1 0.00 0.0003
2021-07-27 2021-06-30 13F GREIF INC CL A Stock 397624107 9 0 0.00 1 0.00 0.0002
2021-04-28 2021-03-31 13F GREIF INC CL A Stock 397624107 9 0 0.00 1 0.0002
2021-01-27 2020-12-31 13F GREIF INC CL A Stock 397624107 9 0 0.00 0 0.0000
2020-11-03 2020-09-30 13F GREIF INC CL A Stock 397624107 9 -4 -30.77 0 0.0000
2020-07-27 2020-06-30 13F GREIF INC CL A Stock 397624107 13 -32 -71.11 0 -100.00
2020-04-22 2020-03-31 13F GREIF INC CL A Stock 397624107 45 32 246.15 1 0.00 0.0004
2020-01-27 2019-12-31 13F GREIF INC CL A Stock 397624107 13 0 0.00 1 0.0003
2019-10-30 2019-09-30 13F GREIF INC CL A Stock 397624107 13 0 0.00 0 -100.00 0.0000
2019-07-24 2019-06-30 13F GREIF INC CL A Stock 397624107 13 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F GREIF INC CL A Stock 397624107 13 0 0.00 0 0.0000
2019-02-07 2018-12-31 13F GREIF INC CL A Stock 397624107 13 13 0 0.0000
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.