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GEF — GREIF INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $838.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.51M | $261.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.04M | $205.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 851.22K | $63.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 702.13K | $52.17M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 461.88K | $34.41M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 414.04K | $30.84M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 311.97K | $23.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 311.31K | $23.19M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 246.49K | $18.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 244.92K | $18.24M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 231.81K | $17.27M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 182.26K | $13.58M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 163.82K | $12.20M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 154.16K | $11.48M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 94.96K | $7.07M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 76.79K | $5.72M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 74.22K | $5.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 54.96K | $4.16M | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 64.73K | $3.87M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 34.67K | $2.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 34.34K | $2.56M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 30.57K | $2.28M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 29.98K | $2.23M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 28.32K | $2.11M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.56K | $2.05M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 22.47K | $1.67M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 22.40K | $1.34M | 0.00% | Add |
| CPP Investments history | Q4 2024 | 19.30K | $1.18M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 15.67K | $1.17M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 15.67K | $1.08M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 16.01K | $1.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.49K | $930.24K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 16.71K | $918.66K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 12.89K | $872.59K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 11.80K | $792.00K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2024 | 12.88K | $739.93K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.10K | $305.41K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.79K | $282.61K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 3.38K | $228.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 33.08K | $2.46K | 0.00% | Add |
| Amundi US history | Q1 2025 | 15 | $803 | 0.00% | New |