Asset Dedication, LLC

Position in GEF — Greif, Inc

CIK 1475896 SAN FRANCISCO, CA

Position in GEF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$19,888

+$1,981 QoQ

Shares Held

267

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#241

of 296 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $253,454 across 6 Packaging & Containers names. GEF ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	1,252	$203,262
2	PKG	Packaging Corp Of America	101	$24,066
3	GEF	Greif, Inc This page	267	$19,888
4	AMBP	Ardagh Metal Packaging S.A.	1,100	$5,214
5	CCK	Crown Holdings, Inc.	5	$559
6	GPK	Graphic Packaging Holding Co	44	$465

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,888	267	0.0%	Shares	Sole	2026-07-30
2026-03-31	$17,907	267	+93.5%	Shares	Sole	2026-05-29
2025-12-31	$9,342	138	0.0%	Shares	Sole	2026-01-26
2025-09-30	$8,246	138	0.0%	Shares	Sole	2025-11-20
2025-06-30	$8,968	138	0.0%	Shares	Sole	2025-08-19
2025-03-31	$7,588	138	0.0%	Shares	Sole	2025-05-01
2024-12-31	$8,434	138	0.0%	Shares	Sole	2025-01-23
2024-09-30	$8,647	138	0.0%	Shares	Sole	2024-10-15
2024-06-30	$7,930	138	0.0%	Shares	Sole	2024-08-06
2024-03-31	$9,528	138	0.0%	Shares	Sole	2024-04-16
2023-12-31	$9,051	138	0.0%	Shares	Sole	2024-02-08
2023-09-30	$9,219	138	0.0%	Shares	Sole	2023-11-13
2023-06-30	$9,506	138	0.0%	Shares	Sole	2023-08-22
2023-03-31	$8,745	138	0.0%	Shares	Sole	2023-04-24
2022-12-31	$9,254	138	0.0%	Shares	Sole	2023-01-19
2022-09-30	$8,220	138	+68.3%	Shares	Sole	2022-10-27
2022-03-31	$5,334	82	0.0%	Shares	Sole	2022-04-21
2021-12-31	$4,950	82	0.0%	Shares	Sole	2022-01-21
2021-09-30	$5,297	82	0.0%	Shares	Sole	2021-10-18
2021-06-30	$4,965	82	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.