Arbiter Partners Capital Management GEF-B trades
Paul Isaac
Paul Isaac Greif Inc stake
total: 300
Trades details
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 9
- Reduced:
- 28
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 387,542 Greif Inc (GEF-B) shares with a market value of roughly $36.25M accounting for 9.86% of the overall portfolio. Arbiter Partners Capital Management has held GEF-B since at least 2013 Q2 with 842,518 shares in our earliest available record. Since at least 2013 Q2, Arbiter Partners Capital Management has made 37 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.92
- Weighted AVG sell price:
- $53.94
Paul Isaac's historical trades in Greif Inc
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
9.86%
|
387,542
|
$93.54
|
$36,250,679
|
+98.71% (+192,509)
|
+4.9%
|
|
2026 Q1
|
11.58%
|
195,033
|
$87.54
|
$17,073,189
|
-1.02% (-2,000)
|
-0.09%
|
|
2024 Q4
|
19.78%
|
197,033
|
$67.85
|
$13,368,689
|
-1.02% (-2,030)
|
-0.27%
|
|
2023 Q2
|
25.77%
|
199,063
|
$77.25
|
$15,377,617
|
-5.94% (-12,562)
|
-1.23%
|
|
2023 Q1
|
20.58%
|
211,625
|
$76.52
|
$16,193,545
|
-1.04% (-2,223)
|
-0.2%
|
|
2022 Q4
|
19.91%
|
213,848
|
$78.23
|
$16,729,329
|
-2.66% (-5,839)
|
-0.65%
|
|
2022 Q3
|
19.00%
|
219,687
|
$60.80
|
$13,357,000
|
-13.88% (-35,400)
|
-2.1%
|
|
2022 Q2
|
15.54%
|
255,087
|
$62.29
|
$15,889,000
|
+0.63% (+1,600)
|
+0.1%
|
|
2022 Q1
|
11.84%
|
253,487
|
$63.76
|
$16,162,000
|
+1.46% (+3,643)
|
+0.17%
|
|
2021 Q4
|
10.45%
|
249,844
|
$59.78
|
$14,936,000
|
-6.64% (-17,770)
|
-0.74%
|
|
2021 Q3
|
12.04%
|
$64.80
|
-1.65% (-4,500)
|
|||
|
2021 Q2
|
9.73%
|
$59.00
|
-4.24% (-12,045)
|
|||
|
2021 Q1
|
8.64%
|
$57.24
|
-0.27% (-771)
|
|||
|
2020 Q4
|
8.12%
|
$48.38
|
-6.07% (-18,400)
|
|||
|
2020 Q2
|
9.62%
|
$41.83
|
+4.90% (+14,168)
|
|||
|
2020 Q1
|
13.75%
|
$40.06
|
-4.95% (-15,072)
|
|||
|
2019 Q4
|
12.50%
|
$51.77
|
-14.30% (-50,746)
|
|||
|
2019 Q3
|
11.96%
|
$45.56
|
-11.06% (-44,159)
|
|||
|
2019 Q2
|
12.95%
|
$43.65
|
-12.85% (-58,830)
|
|||
|
2019 Q1
|
17.62%
|
$48.89
|
-23.38% (-139,725)
|
|||
|
2018 Q4
|
15.25%
|
$44.40
|
-5.69% (-36,093)
|
|||
|
2018 Q3
|
13.61%
|
$57.65
|
-4.10% (-27,116)
|
|||
|
2018 Q2
|
14.59%
|
$57.60
|
-6.45% (-45,530)
|
|||
|
2018 Q1
|
14.06%
|
$58.25
|
-3.88% (-28,482)
|
|||
|
2017 Q4
|
14.53%
|
$69.35
|
-4.86% (-37,533)
|
|||
|
2017 Q1
|
14.07%
|
$65.30
|
-0.11% (-836)
|
|||
|
2016 Q4
|
16.18%
|
$67.55
|
-4.19% (-33,783)
|
|||
|
2016 Q3
|
16.77%
|
$60.59
|
-4.06% (-34,132)
|
|||
|
2016 Q2
|
15.99%
|
$54.75
|
-4.08% (-35,805)
|
|||
|
2016 Q1
|
13.11%
|
$46.80
|
-1.80% (-16,059)
|
|||
|
2015 Q4
|
10.02%
|
$42.77
|
-1.89% (-17,202)
|
|||
|
2015 Q1
|
12.77%
|
$45.76
|
+0.39% (+3,526)
|
|||
|
2014 Q4
|
12.37%
|
$49.26
|
+7.12% (+60,280)
|
|||
|
2014 Q3
|
12.16%
|
$49.50
|
+0.12% (+1,000)
|
|||
|
2014 Q1
|
13.45%
|
$58.70
|
+0.48% (+4,000)
|
|||
|
2013 Q4
|
14.78%
|
$58.77
|
-0.47% (-4,000)
|
|||
|
2013 Q3
|
15.09%
|
$53.25
|
+0.35% (+2,941)
|
|||
|
2013 Q2
|
14.16%
|
$56.06
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.