Hedge Fund - Arbiter Partners Capital Management
Greif Inc (GEF,GEF.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,140,149 | 14.95% | 199,063 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $13,249,633 | 16.93% | 199,063 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $15,377,617 | 16.46% | 199,063 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $16,193,545 | 15.12% | 211,625 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $16,729,329 | 14.44% | 213,848 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $13,357,000 | 8.51% | 219,687 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $15,889,000 | 9.88% | 255,087 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $16,162,000 | 8.48% | 253,487 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $14,936,000 | 1.82% | 249,844 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $17,341,000 | 2.72% | 267,614 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $16,055,000 | 2.67% | 272,114 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $16,265,000 | 1.17% | 284,159 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $13,785,000 | 1.65% | 284,930 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $11,975,000 | 0.53% | 303,330 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $12,688,000 | 1% | 303,330 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $11,584,000 | 1.72% | 289,162 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $15,750,000 | 2.28% | 304,234 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $16,173,000 | 2.94% | 354,980 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $17,422,000 | 3.37% | 399,139 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $22,390,000 | 4.51% | 457,969 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $26,538,000 | 2.96% | 597,694 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $36,538,000 | 3.64% | 633,787 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $38,068,000 | 3.79% | 660,903 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $41,150,000 | 4.97% | 706,433 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $50,966,000 | 5.67% | 734,915 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $49,630,000 | 5.53% | 772,448 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $46,656,000 | 5.71% | 772,448 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $50,441,000 | 6.5% | 772,448 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $52,235,000 | 8.75% | 773,284 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $48,900,000 | 5.81% | 807,067 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $46,056,000 | 5.94% | 841,199 | $ |
| 32 | 2016 - Q1 (2016-03-31) | $41,044,000 | 7.67% | 877,004 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $38,196,000 | 4.89% | 893,063 | $ |
| 34 | 2015 - Q3 (2015-09-30) | $35,200,000 | 3.44% | 910,265 | $ |
| 35 | 2015 - Q2 (2015-06-30) | $36,866,000 | 3.28% | 910,265 | $ |
| 36 | 2015 - Q1 (2015-03-31) | $41,654,000 | 3.6% | 910,265 | $ |
| 37 | 2014 - Q4 (2014-12-31) | $44,666,000 | 4.14% | 906,739 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $41,900,000 | 4.13% | 846,459 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $50,643,000 | 5% | 845,459 | $ |
| 40 | 2014 - Q1 (2014-03-31) | $49,628,000 | 5.55% | 845,459 | $ |
| 41 | 2013 - Q4 (2013-12-31) | $35,958,000 | 5.23% | 611,845 | $ |
The displayed share prices are average quarterly stock market prices.