Greif Inc - Class B
US ˙ NYSE ˙ US3976242061
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityGEFB / Greif Inc - Class B
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership8,075 shares
Latest Disclosed Value $ 557,255
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in GEFB / Greif Inc - Class B

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 8,075 shares of Greif Inc - Class B (US:GEFB) valued at $557,255 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 8,075 shares of Greif Inc - Class B. This represents a change in shares of 0.00% during the quarter. The current value of the position is $471,418 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)
2025-08-26 2025-06-30 NP Greif EC US3976242061 8,075 0 0.00 557 16.53 0.0125
2025-05-28 2025-03-31 NP Greif EC US3976242061 8,075 0 0.00 479 -12.61 0.0115
2025-02-25 2024-12-31 NP Greif EC US3976242061 8,075 -1,372 -14.52 548 -17.00 0.0120
2024-11-26 2024-09-30 NP Greif EC US3976242061 9,447 -762 -7.46 660 3.45 0.0125
2024-08-26 2024-06-30 NP Greif EC US3976242061 10,209 716 7.54 638 -3.34 0.0130
2024-05-28 2024-03-31 NP Greif EC US3976242061 9,493 0 0.00 660 5.27 0.0138
2024-02-26 2023-12-31 NP Greif EC US3976242061 9,493 591 6.64 627 5.74 0.0134
2023-11-28 2023-09-30 NP Greif EC US3976242061 8,902 0 0.00 593 -13.83 0.0155
2023-08-25 2023-06-30 NP Greif EC US3976242061 8,902 531 6.34 688 7.34 0.0163
2023-05-26 2023-03-31 NP Greif EC US3976242061 8,371 0 0.00 641 -2.14 0.0171
2023-02-24 2022-12-31 NP Greif EC US3976242061 8,371 45 0.54 655 29.25 0.0180
2022-11-25 2022-09-30 NP Greif EC US3976242061 8,326 0 0.00 506 -2.32 0.0145
2022-08-25 2022-06-30 NP Greif EC US3976242061 8,326 -1,794 -17.73 519 -19.69 0.0143
2022-05-26 2022-03-31 NP Greif EC US3976242061 10,120 0 0.00 645 6.79 0.0150
2022-02-25 2021-12-31 NP Greif EC US3976242061 10,120 0 0.00 605 -7.79 0.0131
2021-11-24 2021-09-30 NP Greif EC US3976242061 10,120 0 0.00 656 9.72 0.0144
2021-08-26 2021-06-30 NP Greif EC US3976242061 10,120 0 0.00 597 3.11 0.0128
2021-05-27 2021-03-31 NP Greif EC US3976242061 10,120 0 0.00 579 18.40 0.0131
2021-02-25 2020-12-31 NP Greif EC US3976242061 10,120 0 0.00 490 22.56 0.0125
2020-11-25 2020-09-30 NP Greif EC US3976242061 10,120 0 0.00 400 -5.67 0.0128
2020-08-27 2020-06-30 NP Greif EC US3976242061 10,120 438 4.52 423 9.30 0.0138
2020-06-01 2020-03-31 NP Greif EC US3976242061 9,682 503 5.48 388 -18.53 0.0159
2020-02-27 2019-12-31 NP Greif EC 397624206 9,179 0 0.00 475 13.64 0.0143
2019-11-27 2019-09-30 NP Greif EC US3976242061 9,179 9,179 418 0.0138
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.