GAMMA Investing LLC GEF — GREIF INC CL A

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported GREIF INC CL A (GEF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GEF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in GREIF INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEF stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held GEF — position size vs. price
% of Fund (quarterly)    GEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,296 +745 +135.2% 0.00% $87K 2026-04-06 $66.81
2025 Q4 ADDED — — — 551 +6 +1.1% 0.00% $37K 2026-01-05 $68.98
2025 Q3 ADDED — — — 545 +31 +6.0% 0.00% $33K 2025-10-02 $59.42
2025 Q2 REDUCED 97.4% -8.0% ✅ 514 -18,952 -97.4% 0.00% $33K 2025-07-14 $64.92
2025 Q1 ADDED — — — 19,466 +18,984 +3938.6% 0.00% $354K 2025-04-07 $49.00
2024 Q4 ADDED — — — 482 +95 +24.5% 0.00% $29K 2025-01-03 $58.42
2024 Q3 ADDED — — — 387 +244 +170.6% 0.00% $24K 2024-10-07 $59.11
2024 Q2 ADDED — — — 143 +21 +17.2% 0.00% $8K 2024-07-02 $53.39
2024 Q1 REDUCED 18.7% -17.0% ✅ 122 -28 -18.7% 0.00% $8K 2024-04-05 $61.04
2023 Q4 INITIATED — — — 150 — — 0.00% $9K 2024-02-01 $57.99

🏢 Other funds also holding GEF

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.01% Twelve Points Wealth Management LLC 3Y 0.32% Old Port Advisors 3Y 7Y 0.06% OneAscent Financial Services LLC 3Y 0.04% PDS Planning, Inc 3Y 7Y 0.04% WESBANCO BANK INC 3Y 7Y 0.03% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Financially Speaking Inc 0.03% FNY Investment Advisers, LLC 3Y 7Y 0.02% Curat Global, LLC 0.02%

FAQ About GAMMA Investing LLC and GEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning GEF?

GAMMA Investing LLC reported GEF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GEF position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for GEF was 0.00% in 2026 Q1.

What is the latest reported GEF position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,296 shares, equal to 0.00% of portfolio, with an estimated market value of $87K.

What does the chart on this GEF ownership page compare?

The chart compares GAMMA Investing LLC's quarterly GEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their GEF position?

Based on 13F filing dates vs. subsequent GEF price moves, GAMMA Investing LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on GEF relative to SPY over the holding period was -6.2%.

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