OSAIC HOLDINGS, INC.

Position in GEF — Greif, Inc

CIK 1677044 SCOTTSDALE, AZ

Back to GEF Full portfolio

Position in GEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,330,274

+$229,316 QoQ

Shares Held

17,638

+9.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in GEF Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. GEF ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	225,379	$9,770,178
2	IP	International Paper Co /New/	225,164	$8,578,747
3	AVY	Avery Dennison Corp	32,065	$5,205,752
4	SW	Smurfit Westrock plc	95,002	$4,394,791
5	PKG	Packaging Corp Of America	14,987	$3,571,101
6	BALL	BALL Corp	49,303	$3,076,506
7	SON	Sonoco Products Co	28,712	$1,617,921
8	GEF	Greif, Inc This page	17,638	$1,330,274

All Filings in GEF

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GEF-B	$80,631	862	0.0%	Shares	Defined	2026-08-14
2026-06-30	$1,249,643	16,776	+9.7%	Shares	Defined	2026-08-14
2026-03-31 GEF-B	$75,459	862	0.0%	Shares	Defined	2026-05-15
2026-03-31	$1,025,499	15,290	-5.6%	Shares	Sole	2026-05-15
2025-12-31 GEF-B	$64,382	862	-0.2%	Shares	Defined	2026-02-17
2025-12-31	$1,096,197	16,192	+0.8%	Shares	Sole	2026-02-17
2025-09-30 GEF-B	$53,230	864	+1.2%	Shares	Defined	2025-11-14
2025-09-30	$960,163	16,067	+3.0%	Shares	Defined	2025-11-14
2025-06-30 GEF-B	$58,934	854	-46.6%	Shares	Defined	2025-09-04
2025-06-30	$1,013,843	15,600	+20.9%	Shares	Defined	2025-09-04
2025-03-31	$709,369	12,900	-25.3%	Shares	Sole	2025-05-12
2024-12-31 GEF-B	$57,818	1,598	+93.0%	Shares	Defined	2025-06-06
2024-12-31	$1,055,599	17,271	+54.5%	Shares	Defined	2025-06-06
2024-09-30 GEF-B	$57,818	828	+1.2%	Shares	Sole	2024-11-13
2024-09-30	$700,662	11,182	+35.4%	Shares	Defined	2024-11-13
2024-06-30 GEF-B	$51,115	818	+13533.3%	Shares	Sole	2024-08-13
2024-06-30	$474,586	8,258	+1359.0%	Shares	Defined	2024-08-13
2024-03-31 GEF-B	$417	6	0.0%	Shares	Sole	2024-05-10
2024-03-31	$39,081	566	-26.9%	Shares	Defined	2024-05-10
2023-12-31 GEF-B	$396	6	+20.0%	Shares	Sole	2024-02-12
2023-12-31	$50,764	774	-24.8%	Shares	Defined	2024-02-12
2023-09-30 GEF-B	$332	5	-98.1%	Shares	Sole	2023-11-13
2023-09-30	$68,746	1,029	-69.1%	Shares	Defined	2023-11-13
2023-06-30 GEF-B	$20,394	264	0.0%	Shares	Defined	2023-08-21
2023-06-30	$229,332	3,329	-0.4%	Shares	Defined	2023-08-21
2023-03-31 GEF-B	$20,201	264	-34.5%	Shares	Defined	2023-05-12
2023-03-31	$211,844	3,343	-81.9%	Shares	Defined	2023-05-12
2022-12-31	$1,236,047	18,432	+3.4%	Shares	Defined	2023-02-10
2022-09-30	$1,062,310	17,833	-25.7%	Shares	Defined	2022-11-14
2022-06-30	$1,497,430	24,005	+3.7%	Shares	Defined	2022-08-10
2022-03-31	$1,505,356	23,138	-2.0%	Shares	Defined	2022-05-04
2021-12-31 GEF-B	$24,091	403	+0.8%	Shares	Defined	2022-02-03
2021-12-31	$1,425,214	23,608	-4.3%	Shares	Defined	2022-02-03
2021-09-30 GEF-B	$25,920	400	0.0%	Shares	Defined	2021-11-05
2021-09-30	$1,592,906	24,658	-1.3%	Shares	Defined	2021-11-05
2021-06-30 GEF-B	$23,600	400	0.0%	Shares	Defined	2021-08-02
2021-06-30	$1,513,203	24,991	-1.9%	Shares	Defined	2021-08-02
2021-03-31 GEF-B	$22,896	400	0.0%	Shares	Defined	2021-05-13
2021-03-31	$1,452,474	25,482	+676.9%	Shares	Defined	2021-05-13
2020-12-31 GEF-B	$19,352	400	0.0%	Shares	Defined	2021-02-10
2020-12-31	$153,766	3,280	+8.0%	Shares	Defined	2021-02-10
2020-09-30 GEF-B	$15,792	400	0.0%	Shares	Defined	2020-11-12
2020-09-30	$109,932	3,036	+62.6%	Shares	Defined	2020-11-12
2020-06-30 GEF-B	$16,732	400	0.0%	Shares	Defined	2020-08-14
2020-06-30	$64,242	1,867	-4.5%	Shares	Defined	2020-08-14
2020-03-31 GEF-B	$16,024	400	—	Shares	Defined	2020-05-18
2020-03-31	$60,749	1,954	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.