Cliff Asness's GEF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 702,126 shares of Greif, Inc. (GEF) worth $52.17 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GEF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 496,358 shares. Largest reduction occurred in Q1 2026, reducing 359,448 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Greif (GEF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Greif (GEF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26,469 | Add 3.92% | 702,126 | $74.31 |
| Q1 2026 | -359,448 | Reduce 34.73% | 675,657 | $67.07 |
| Q4 2025 | +103,429 | Add 11.10% | 1.04 M | $67.70 |
| Q3 2025 | +494,592 | Add 113.16% | 931,676 | $58.80 |
| Q2 2025 | +70,635 | Add 19.28% | 437,084 | $64.99 |
| Q1 2025 | +128,880 | Add 54.25% | 366,449 | $54.62 |
| Q4 2024 | -51,340 | Reduce 17.77% | 237,569 | $61.01 |
| Q3 2024 | -83,131 | Reduce 22.34% | 288,909 | $61.77 |
| Q2 2024 | +53,110 | Add 16.65% | 372,040 | $57.47 |
| Q1 2024 | -19,704 | Reduce 5.82% | 318,930 | $68.87 |
| Q4 2023 | -63,749 | Reduce 15.84% | 338,634 | $65.59 |
| Q3 2023 | +24,230 | Add 6.41% | 402,383 | $66.81 |
| Q2 2023 | -95,329 | Reduce 20.13% | 378,153 | $68.81 |
| Q1 2023 | -64,027 | Reduce 11.91% | 473,482 | $62.63 |
| Q4 2022 | +25,424 | Add 4.96% | 537,509 | $67.06 |
| Q3 2022 | -162,402 | Reduce 24.08% | 512,085 | $58.81 |
| Q2 2022 | +80,186 | Add 13.49% | 674,487 | $61.44 |
| Q1 2022 | +203,868 | Add 52.22% | 594,301 | $64.96 |
| Q4 2021 | -8,283 | Reduce 2.08% | 390,433 | $59.88 |
| Q3 2021 | -29,308 | Reduce 6.85% | 398,716 | $64.60 |
| Q2 2021 | -28,323 | Reduce 6.21% | 428,024 | $59.50 |
| Q1 2021 | +31,405 | Add 7.39% | 456,347 | $57.00 |
| Q4 2020 | -88,019 | Reduce 17.16% | 424,942 | $46.34 |
| Q3 2020 | +496,358 | Add 2989.57% | 512,961 | $36.21 |
| Q2 2020 | +2,330 | Add 16.32% | 16,603 | $34.39 |
| Q1 2020 | -45,257 | Reduce 76.02% | 14,273 | $31.11 |
| Q4 2019 | -17,054 | Reduce 22.27% | 59,530 | $44.20 |
| Q3 2019 | -48,775 | Reduce 38.91% | 76,584 | $37.89 |
| Q2 2019 | -98,201 | Reduce 43.93% | 125,359 | $32.55 |
| Q1 2019 | -49,143 | Reduce 18.02% | 223,560 | $41.25 |
| Q4 2018 | +10,480 | Add 4.00% | 272,703 | $37.11 |
| Q3 2018 | +100,047 | Add 61.69% | 262,223 | $53.66 |
| Q2 2018 | +124,216 | Add 327.23% | 162,176 | $52.89 |
| Q1 2018 | -9,001 | Reduce 19.17% | 37,960 | $52.24 |
| Q4 2017 | -147,163 | Reduce 75.81% | 46,961 | $60.58 |
| Q3 2017 | -89,488 | Reduce 31.55% | 194,124 | $58.54 |
| Q2 2017 | -42,009 | Reduce 12.90% | 283,612 | $55.78 |
| Q1 2017 | +9,401 | Add 2.97% | 325,621 | $55.09 |
| Q4 2016 | +49,342 | Add 18.49% | 316,220 | $51.31 |
| Q3 2016 | +174,235 | Add 188.07% | 266,878 | $49.59 |
| Q2 2016 | +73,807 | Add 391.84% | 92,643 | $37.27 |
| Q1 2016 | -45,286 | Reduce 70.62% | 18,836 | $32.76 |
| Q4 2015 | +64,122 | New Buy | 64,122 | $30.82 |
| Q2 2015 | -7,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +7,000 | New Buy | 7,000 | $39.29 |
Cliff Asness's Greif Investment FAQs
Cliff Asness first purchased Greif, Inc. (GEF) in Q1 2015, acquiring 7,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Greif, Inc. (GEF) for 45 quarters since Q1 2015.
Cliff Asness's largest addition to Greif, Inc. (GEF) was in Q3 2020, adding 512,961 shares worth $18.57 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 702,126 shares of Greif, Inc. (GEF), valued at approximately $52.17 M.
As of the Q2 2026 filing, Greif, Inc. (GEF) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Greif, Inc. (GEF) was 1,035,105 shares, as reported at the end of Q4 2025.