Medina Value Partners, LLC: GREIF INC (GEF): Quarterly 13F Position History
As of Q1 2026, Medina Value Partners, LLC reported 376,048 shares of GREIF INC (GEF), worth $25.2M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 1,751 (-0.5%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 376,048Shares Held (Latest Filing)
- $25.2MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 1,751Quarter-over-Quarter Share Change
- -$355.5KQuarter-over-Quarter Value Change
- 377,799Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 376,048 | 1,751 | -0.5% | $25.2M | 5.3% | $67.1 |
| Q4 2025 | 377,799 | +5,549 | +1.5% | $25.6M | 6.0% | $67.7 |
| Q3 2025 | 372,250 | +60,338 | +19.3% | $22.2M | 5.2% | $59.8 |
| Q2 2025 | 311,912 | +46,768 | +17.6% | $20.3M | 5.5% | $65.0 |
| Q1 2025 | 265,144 | +265,144 | — | $14.6M | 4.2% | $55.0 |
| Q4 2024 | 0 | 129,207 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 129,207 | — | — | $8.1M | 3.0% | $62.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a GEF position in 13F-HR filings?
Medina Value Partners, LLC first reported GREIF INC (GEF) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in GEF?
Between Q4 2025 and Q1 2026, Medina Value Partners, LLC reduced its GEF position by 1,751 shares (-0.5%), leaving 376,048 shares at a market value of $25.2M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in GEF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.