Paul Lountzis' Lountzis Asset Management sold its entire Greif Inc (GEF) position in 2026 Q3, according to the 13F-HR filed with the SEC on October 30, 2026. The prior filing listed 3.39K shares worth about $254K, 0.08% of the portfolio; the 2026 Q3 filing lists none. GEF had been in the portfolio for about 6 years, since the quarter ended June 30, 2020.
What did the 2026 Q3 filing report for GEF?
As of September 30, 2026, from the 13F-HR filed October 30, 2026.
| Before | After | |
|---|---|---|
| Shares | 3.39K | 0 |
| Reported value | $254K | $0 |
| Portfolio weight | 0.08% | 0% |
| Held since | 2020 Q2 | sold out in 2026 Q3 |
| Quarters held | 25 |
What did Paul Lountzis sell?
Paul Lountzis sold 3.39K shares of GEF between the quarter ended June 30, 2026 and September 30, 2026. The GEF exit was the 26th largest of the quarter's 52 position changes by percent change to portfolio.
Where does GEF sit in the Paul Lountzis portfolio?
Before the sale, GEF carried 0.08% of the Paul Lountzis portfolio, below the fund's average stock position of 2%. The largest stock position is BRK-B at 21.91%. Next come AMAT at 15.45% and WFC at 6.33%. The three largest stocks together are 43.69% of the book. Across the 2026 Q3 portfolio, Paul Lountzis reported 58 stock positions, with 9 opened and 6 closed. The total portfolio value is about $302M, down 5% from the prior quarter.
How long has Paul Lountzis held GEF?
Paul Lountzis held GEF for about 6 years, from the quarter ended June 30, 2020 to June 30, 2026. The weight peaked at 0.27% in 2022 Q4. Last quarter the fund had already cut the position by 15%, so the exit finishes a two-quarter unwind. Every reported trade is on the Paul Lountzis GEF trade history page.
FAQ
How many GEF shares did Paul Lountzis sell?
Paul Lountzis sold all 3.39K shares of GEF it reported a quarter earlier, worth about $254K.
When did Paul Lountzis first buy GEF?
Paul Lountzis first reported GEF in the quarter ended June 30, 2020.
How much of the Paul Lountzis portfolio was GEF?
GEF was 0.08% of the Paul Lountzis portfolio at the prior quarter-end, and 0% after the sale.