Stock Transactions

GREIF INC CL A

Total Bought
649,022
14 transactions
Total Sold
214,318
26 transactions
Net
+434,704
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC437,084931,676+494,5920.020.040.00buy
Medina Value Partners, LLC311,912372,250+60,3385.555.20-0.35buy
Sovereign's Capital Management, LLC10,85967,080+56,2210.382.18+1.80buy
SYSTEMATIC FINANCIAL MANAGEMENT LP312,534329,045+16,5110.540.48-0.06buy
WEDGE CAPITAL MANAGEMENT L L P/NC19,29923,436+4,1370.020.02+0.00buy
Atom Investors LP10,95714,705+3,7480.060.07+0.00buy
LAZARD ASSET MANAGEMENT LLC40,32943,862+3,5330.000.000.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al19,08622,086+3,0000.010.01+0.00buy
Point72 Asia (Singapore) Pte. Ltd.2702,618+2,3480.000.02+0.02buy
DENALI ADVISORS LLC115,667117,485+1,8180.780.79+0.01buy
PRIVATE MANAGEMENT GROUP INC203,634201,841+1,7930.440.360.00sell
LEVEL FOUR ADVISORY SERVICES, LLC19,93721,387+1,4500.050.04-0.00buy
FIRST CITIZENS BANK & TRUST CO10,61111,678+1,0670.010.02+0.00buy
GABELLI FUNDS LLC379,950379,650+3000.180.15-0.02sell
PDS Planning, Inc9,4189,577+1590.050.04-0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM6,1396,239+1000.000.00-0.00buy
Sound Income Strategies, LLC342303+390.000.000.00sell
Advisors Asset Management, Inc.170,832170,809+230.210.180.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC5,8295,824-50.010.01-0.00sell
New Age Alpha Advisors, LLC3,6303,560-700.010.01-0.00sell
BFSG, LLC1,8401,690-1500.010.01-0.00sell
Retirement Systems of Alabama31,90631,592-3140.010.01-0.00sell
Elgethun Capital Management6,0915,716-3750.080.06-0.02sell
BURNEY CO/9,5029,002-5000.020.02-0.00sell
Ameritas Investment Partners, Inc.7,6787,016-6620.020.01-0.00sell
INCEPTIONR LLC5,1403,950-1,1900.080.06-0.02sell
LOUNTZIS ASSET MANAGEMENT, LLC5,9504,000-1,9500.140.08-0.06sell
Asset Management One Co., Ltd.4,3272,107-2,2200.000.00-0.00sell
Brandywine Global Investment Management, LLC69,62367,112-2,5110.030.03-0.00sell
PRIMECAP MANAGEMENT CO/CA/23,00020,000-3,0000.000.00-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.1,363,1661,359,985-3,1810.320.28-0.05sell
Twelve Points Wealth Management LLC37,86934,440-3,4290.660.51-0.15sell
UniSuper Management Pty Ltd53,02748,911-4,1160.020.02-0.01sell
Dynamic Technology Lab Private Ltd16,32612,190-4,1360.140.12-0.02sell
Versor Investments LP12,8006,351-6,4490.150.07-0.08sell
Cambria Investment Management, L.P.152,149142,079-10,0700.670.52-0.15sell
NEW YORK STATE COMMON RETIREMENT FUND132,602122,432-10,1700.010.01-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC334,963314,605-20,3580.060.05-0.01sell
LSV ASSET MANAGEMENT395,900364,400-31,5000.060.05-0.01sell
DEPRINCE RACE & ZOLLO INC863,736757,929-105,8071.170.91-0.26sell
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