Greif, Inc.
DE ˙ DB ˙ US3976241071
53,50 EUR 0,00 (0,00%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:GR3 / Greif, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership27,032 shares
Latest Disclosed Value $ 1,813,021
Fifth Third Bancorp reports 11,967.86% increase in ownership of GR3 / Greif, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 27,032 shares of Greif, Inc. (DE:GR3) valued at $1,554,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 224 shares of Greif, Inc.. This represents a change in shares of 11,967.86% during the quarter. The current value of the position is $1,446,212 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)
2026-05-01 2026-03-31 13F GREIF CL A 397624107 27,032 26,808 11,967.86 1,813 11,986.67 0.0033
2026-02-02 2025-12-31 13F GREIF CL A 397624107 224 26 13.13 15 36.36 0.0000
2025-11-07 2025-09-30 13F GREIF CL A 397624107 198 22 12.50 12 0.00 0.0000
2025-07-15 2025-06-30 13F GREIF CL A 397624107 176 50 39.68 11 83.33 0.0000
2025-04-15 2025-03-31 13F GREIF CL A 397624107 126 3 2.44 7 -14.29 0.0000
2025-01-21 2024-12-31 13F GREIF CL A 397624107 123 20 19.42 8 16.67 0.0000
2024-10-17 2024-09-30 13F GREIF CL A 397624107 103 -101 -49.51 6 -45.45 0.0000
2024-07-22 2024-06-30 13F GREIF CL A 397624107 204 -58 -22.14 12 -38.89 0.0000
2024-04-23 2024-03-31 13F GREIF CL A 397624107 262 -170 -39.35 18 -35.71 0.0001
2024-01-19 2023-12-31 13F GREIF CL A 397624107 432 57 15.20 28 12.00 0.0001
2023-10-31 2023-09-30 13F GREIF CL A 397624107 375 -74 -16.48 25 -16.67 0.0001
2023-07-26 2023-06-30 13F GREIF CL A 397624107 449 81 22.01 31 30.43 0.0001
2023-04-24 2023-03-31 13F GREIF CL A 397624107 368 312 557.14 23 666.67 0.0001
2023-01-25 2022-12-31 13F GREIF CL A 397624107 56 29 107.41 4 50.00 0.0000
2022-10-25 2022-09-30 13F GREIF CL A 397624107 27 0 0.00 2 0.00 0.0000
2022-08-04 2022-06-30 13F GREIF CL A 397624107 27 27 2 0.0000
2022-02-01 2021-12-31 13F GREIF CL A 397624107 0 -46 -100.00 0 -100.00
2021-10-15 2021-09-30 13F GREIF CL A 397624107 46 46 3 0.0000
2021-08-05 2021-06-30 13F GREIF CL A 397624107 0 -10,000 -100.00 0 -100.00
2021-05-07 2021-03-31 13F GREIF CL A 397624107 10,000 5,000 100.00 570 143.59 0.0026
2021-02-16 2020-12-31 13F GREIF CL A 397624107 5,000 0 0.00 234 29.28 0.0012
2020-11-09 2020-09-30 13F GREIF CL A 397624107 5,000 5,000 181 0.0010
2020-08-05 2020-06-30 13F GREIF CL A 397624107 0 -5 -100.00 0 0.0000
2020-05-05 2020-03-31 13F GREIF CL A 397624107 5 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F GREIF CL A 397624107 5 -724 -99.31 0 -100.00
2017-02-13 2016-12-31 13F/A-1 GREIF CL A 397624107 729 0 0.00 37 2.78 0.0003
2017-02-09 2016-12-31 13F GREIF CL A 397624107 729 -99,871 36 0.0003
2016-11-10 2016-09-30 13F GREIF CL A 397624107 729 657 912.50 36 1,700.00 0.0003
2016-02-16 2015-12-31 13F GREIF CL A 397624107 72 1 1.41 2 0.00 0.0000
2015-11-13 2015-09-30 13F GREIF CL A 397624107 71 10 16.39 2 0.00 0.0000
2015-08-14 2015-06-30 13F GREIF CL A 397624107 61 -120 -66.30 2 -71.43 0.0000
2015-05-14 2015-03-31 13F GREIF CL A 397624107 181 181 7 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.