GEF · Greif, Inc
$85.21
+1.85 (+2.21%)
At close · Jul 29
Earnings today
Market Cap
$3.85B
Shares
46.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEF
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 1,024,966 | $68,744,470 | 0.80% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 945,748 | $63,431,318 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 819,541 | $54,966,615 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 589,415 | $39,532,064 | 0.05% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 580,939 | $37,900,460 | 1.30% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 547,488 | $36,720,020 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 541,389 | $35,320,218 | 0.19% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 424,289 | $30,833,082 | 0.13% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 347,380 | $23,298,777 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 297,582 | $19,958,825 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 281,302 | $18,352,142 | 0.06% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 249,072 | $16,249,457 | 0.42% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 229,568 | $14,977,016 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 214,716 | $14,008,072 | 0.10% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 208,000 | $13,950,560 | 0.36% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 206,112 | $13,823,932 | 0.11% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 190,839 | $12,799,572 | 1.44% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 191,817 | $12,514,141 | 0.57% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 186,555 | $12,512,244 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 196,655 | $12,454,161 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | — | 173,788 | $11,337,929 | 0.22% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 173,334 | $11,308,310 | 0.15% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 149,487 | $9,752,532 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 146,982 | $9,308,370 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 125,264 | $9,102,935 | 0.06% | Long | 2026-02-28 | |
| Cambria Shareholder Yield ETF | — | 134,638 | $8,783,783 | 0.92% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 125,760 | $8,434,723 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 121,032 | $8,117,616 | 0.05% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 120,700 | $8,095,349 | 0.47% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 126,866 | $8,034,424 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 114,750 | $7,696,283 | 0.49% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 112,470 | $7,337,543 | 0.05% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 103,500 | $6,941,745 | 0.38% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 103,035 | $6,910,557 | 0.24% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 100,609 | $6,747,846 | 0.48% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 95,064 | $6,201,975 | 0.08% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 93,452 | $6,096,808 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 83,496 | $5,600,077 | 0.29% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 71,663 | $5,207,750 | 0.11% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 80,368 | $5,089,705 | 0.00% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 71,927 | $4,824,144 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 65,897 | $4,299,120 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 64,471 | $4,082,948 | 0.00% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 61,183 | $3,991,579 | 0.19% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 57,617 | $3,864,372 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 56,305 | $3,673,338 | 0.01% | Long | 2026-04-30 | |
| NYLI WMC Small Companies Fund | — | 52,949 | $3,454,393 | 1.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 52,331 | $3,414,074 | 0.14% | Long | 2026-04-30 | |
| Invesco S&P Midcap 400 Pure Value ETF | — | 51,994 | $3,392,089 | 1.07% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 51,757 | $3,376,627 | 0.28% | Long | 2026-04-30 |
Showing 1–50 of 327 positions