GEF

Greif, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
82.54
▲ 0.49 (0.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.41
Prev close
82.05
Day high
82.91
Day low
81.63
Volume
387.88K
Market cap
$4.69B
P/E (TTM)
37.35
52W range
55.75 – 90.57

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 82.05
VWAP
82.31
+0.28% from price
Relative volume
3.00×
Unusually busy
Session range
1.59%
81.63 – 82.93
Position in range
70%
Near session high
ATR (14D)
1.87
2.27% of price
Prior day high
82.98
PDH
Prior day low
81.06
PDL
Bid / ask spread
—
Quote not published
Session volume
938.98K
Avg 313.16K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.59% +0.6%
1M
-2.89% -4.0%
3M
+15.23% +10.7%
6M
+22.44% +4.3%
YTD
+21.92% +7.7%
1Y
+36.23% +19.8%
3Y
+23.54% -58.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-103.48K
Net selling
Buy transactions
1
2.14K shares
Sell transactions
12
105.62K shares
Net transactions
+13
Buys less sells
Sell : buy shares
49.3 : 1
Heavily one-sided
Insider-held shares
1.75M
Total on file
Bought 2.14KSold 105.62K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $166.29K Direct
Aug 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $174.12K Direct
Aug 7, 26
HILSHEIMER LAWRENCE A
Chief Financial Officer
SELL 41.75K $3.70M Direct
Aug 7, 26
SATHYANARAYANAN BALA
Officer
SELL 1.15K $101.54K Direct
Aug 3, 26
BERGWALL TIMOTHY
Officer
SELL 6.00K $511.56K Direct
Aug 3, 26
ROSGAARD OLE G
Chief Executive Officer
SELL 40.09K $3.47M Direct
Aug 3, 26
EMKES MARK A
Director
SELL 3.00K $261.12K Direct
Aug 3, 26
LEAHY MATTHEW B.
Officer
SELL 982 $84.94K Direct
Aug 3, 26
BENNER GAYLORD A.
Officer
SELL 2.65K $229.76K Direct
Jul 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $146.29K Direct
Jun 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $130.51K Direct
Apr 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $140.83K Direct
Mar 10, 26
BERGWALL TIMOTHY
Officer
SELL 2.00K $134.98K Direct
Mar 2, 26
SATHYANARAYANAN BALA
Officer
SELL 11.61K $838.17K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERGWALL TIMOTHY
Officer 55.16K Sale
EDWARDS BRUCE A
Director 58.72K Stock Award(Grant)
EMKES MARK A
Director 43.40K Sale
HILSHEIMER LAWRENCE A
Chief Financial Officer 27.06K Sale
MARTZ GARY R
General Counsel 63.19K Sale
MCNAMARA JOHN W
Director 42.18K Stock Award(Grant)
MULLANEY PATRICK GERARD
Officer 19.78K Stock Award(Grant)
PATTERSON ROBERT M
Director 30.99K Stock Award(Grant)
ROSGAARD OLE G
Chief Executive Officer 91.91K Sale
SATHYANARAYANAN BALA
Officer 21.32K Sale

Fundamentals

TTM · reported
Market cap$4.69B
Enterprise value$5.77B
Revenue (TTM)$4.30B
Gross profit$969.03M
EBITDA$580.12M
Net income$228.57M
EPS (TTM)$2.21
Free cash flow—
Total cash$288.50M
Total debt$1.23B
Book value / share$52.79
Shares outstanding24.81M
Float27.97M
Short % of float2.04%
Dividend yield2.86%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E37.35
Forward P/E17.31
PEG ratio0.77
Price / sales—
Price / book1.56
EV / revenue1.34
EV / EBITDA9.94
Gross margin22.52%
Operating margin10.56%
Profit margin24.74%
Return on equity—
Return on assets—
Debt / equity39.41
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $4.35B$4.18B$6.35B$5.56B +4.3%
Operating revenue $4.35B$4.18B$6.35B$5.56B +4.3%
Cost of revenue $3.46B$3.25B$5.06B$4.46B +6.4%
Gross profit $899.10M$928.60M$1.29B$1.09B -3.2%
Selling, general & admin $589.90M$510.30M$581.00M$565.90M +15.6%
Total operating expense $589.90M$510.30M$581.00M$565.90M +15.6%
Operating income $309.20M$418.30M$704.40M$527.10M -26.1%
Net interest income -$46.00M-$15.70M-$61.20M-$92.70M -193.0%
Pre-tax income $281.70M$396.40M$525.70M$478.60M -28.9%
Tax provision $22.20M$98.10M$137.10M$69.60M -77.4%
Net income $268.80M$359.20M$376.70M$390.70M -25.2%
Net income to common $268.80M$359.20M$376.70M$390.70M -25.2%
Basic EPS 4.546.226.366.57 -27.0%
Diluted EPS 4.526.156.306.54 -26.5%
EBIT $327.70M$412.10M$586.90M$571.30M -20.5%
EBITDA $589.00M$642.70M$803.50M$805.70M -8.4%
Basic shares 57.75M57.85M59.30M59.50M -0.2%
Diluted shares 57.95M58.25M59.60M59.70M -0.5%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
70.00
-15.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+65.5%
Puts bid over calls
Call volume
125
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
75.00
70 contracts
Heaviest put OI
75.00
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.111.61 +45.3%
Mar 2026 1.071.10 +3.0%
Dec 2025 0.680.48 -29.1%
Sep 2025 0.600.01 -98.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.15 6 $1.09B +55.6%
Next quarter 0.75 6 $1.03B +4.0%
Current year 4.33 6 $4.32B +10.0%
Next year 4.80 6 $4.45B +2.9%

Analyst targets & ownership

Account required
Mean target$88.20
High target$100.00
Low target$75.00
Implied upside6.86%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 1
Held by insiders3.08%
Held by institutions96.92%
Institutions holding391
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.98
+0.68% from price
SMA 20
82.45
+0.11% from price
SMA 50
84.87
-2.74% from price
SMA 100
77.22
+6.88% from price
SMA 200
73.46
+12.36% from price
EMA 12
82.17
+0.45% from price
EMA 26
82.74
-0.24% from price
EMA 50
82.07
+0.57% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.57
Hist -0.03
ATR (14)
1.87
2.27% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
84.81
20, 2σ
Bollinger lower
80.10
20, 2σ
50 / 200 cross
Golden
84.87 vs 73.46
Trend bias
Above 200
+12.36%

Options chain

Account required
Expiry
Spot 82.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
1.87
2.27% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.60M
Prior 978.88K
Change vs prior
+63.4%
Shorts adding
% of float
2.04%
Normal
% of shares out
2.81%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
27.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

130 on file
DateFirm ActionFromTo
Aug 4, 26 Truist Securities MAINTAINED Hold Hold
Jul 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 15, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 4, 26 Truist Securities MAINTAINED Hold Hold
Mar 20, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 19, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 29, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 6, 26 Truist Securities MAINTAINED Hold Hold
Jan 6, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Nov 7, 25 Wells Fargo MAINTAINED Overweight Overweight
Oct 15, 25 Wells Fargo MAINTAINED Overweight Overweight
Sep 8, 25 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.36 / yr
Forward yield2.86%
5-year avg yield3.11%
Payout ratio116.13%
Ex-dividend dateSep 17, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateApr 12, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.