News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 548,394 | 23,278 | 37,778,885,000 | 4,502,262,000 | $68,890.04 |
| 03/31/2023 | GREIF, INC | GEF | 525,116 | 34,514 | 33,276,623,000 | 33,247,398,000 | $63,370.04 |
| 09/30/2022 | GREIF, INC | GEF | 490,602 | 1,476 | 29,225,000 | -1,286,000 | $59.57 |
| 06/30/2022 | GREIF, INC | GEF | 489,126 | -1,498 | 30,511,000 | -1,408,000 | $62.38 |
| 03/31/2022 | GREIF, INC | GEF | 490,624 | 16,886 | 31,919,000 | 3,320,000 | $65.06 |
| 12/31/2021 | GREIF, INC | GEF | 473,738 | 2,530 | 28,599,000 | -1,841,000 | $60.37 |
| 09/30/2021 | GREIF, INC | GEF | 471,208 | 5,375 | 30,440,000 | 2,234,000 | $64.60 |
| 06/30/2021 | GREIF, INC | GEF | 465,833 | 56,429 | 28,206,000 | 4,870,000 | $60.55 |
| 03/31/2021 | GREIF, INC | GEF | 409,404 | 15,485 | 23,336,000 | 4,870,000 | $57.00 |
| 12/31/2020 | GREIF, INC | GEF | 393,919 | 12,698 | 18,466,000 | 4,662,000 | $46.88 |
| 09/30/2020 | GREIF, INC | GEF | 381,221 | 2,756 | 13,804,000 | 782,000 | $36.21 |
| 06/30/2020 | GREIF, INC | GEF | 378,465 | 4,881 | 13,022,000 | 1,408,000 | $34.41 |
| 03/31/2020 | GREIF, INC | GEF | 373,584 | 30,212 | 11,614,000 | -3,563,000 | $31.09 |
| 12/31/2019 | GREIF, INC | GEF | 343,372 | 12,970 | 15,177,000 | 4,423,000 | $44.20 |
| 06/30/2019 | GREIF, INC | GEF | 330,402 | 27,129 | 10,754,000 | -1,755,000 | $32.55 |
| 03/31/2019 | GREIF, INC | GEF | 303,273 | 44,073 | 12,509,000 | 2,891,000 | $41.25 |
| 12/31/2018 | GREIF, INC | GEF | 259,200 | 13,352 | 9,618,000 | -3,574,000 | $37.11 |
| 09/30/2018 | GREIF, INC | GEF | 245,848 | -42,972 | 13,192,000 | -2,083,000 | $53.66 |
| 06/30/2018 | GREIF, INC | GEF | 288,820 | 44,739 | 15,275,000 | 2,522,000 | $52.89 |
| 03/31/2018 | GREIF, INC | GEF | 244,081 | -5,387 | 12,753,000 | -2,359,000 | $52.25 |
| 12/31/2017 | GREIF, INC | GEF | 249,468 | -1,648 | 15,112,000 | 412,000 | $60.58 |
| 09/30/2017 | GREIF, INC | GEF | 251,116 | -27,706 | 14,700,000 | -852,000 | $58.54 |
| 06/30/2017 | GREIF, INC | GEF | 278,822 | 1,522 | 15,552,000 | 15,536,724 | $55.78 |
| 03/31/2017 | GREIF, INC | GEF | 277,300 | 277,300 | 15,276 | 15,276 | $0.06 |
| 06/30/2016 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 03/31/2016 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 12/31/2015 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 09/30/2015 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 06/30/2015 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 03/31/2015 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 12/31/2014 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 09/30/2014 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 06/30/2014 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 03/31/2014 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
| 12/31/2013 | GREIF, INC | GEF | 0 | -133,572 | 0 | -7,035,000 | |
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