What to Know About a $12 Million Bet Targeting a Packaging Firm Up 17% This Year

1 hour ago 1

Jonathan Ponciano, The Motley Fool

Wed, March 18, 2026 astatine 9:15 AM CDT 4 min read

Greif delivers concern packaging and logistics solutions to planetary customers crossed sectors from chemicals to agriculture.

EVR Research LP established a caller presumption successful Greif (NYSE:GEF) during the 4th quarter, acquiring 175,000 shares successful a commercialized estimated astatine $11.85 cardinal based connected quarterly mean pricing, according to a February 17, 2026, SEC filing.

According to its SEC filing dated February 17, 2026, EVR Research LP initiated a caller presumption successful Greif by purchasing 175,000 shares. The estimated worth of the acquired involvement was $11.85 million, based connected the mean terms during the quarter. The nett presumption alteration for Greif successful the portfolio was $11.85 cardinal astatine quarter-end, a fig reflecting some the transaction and marketplace terms shifts.

This was a caller presumption for EVR Research LP, present representing 6.39% of its 13F reportable assets nether management
Top holdings aft the filing:
- NYSE: DAN: $17.34 cardinal (9.4% of AUM)
- NYSE: WKC: $17.34 cardinal (9.4% of AUM)
- NYSE: CPS: $12.31 cardinal (6.6% of AUM)
- NYSE:GEF: $11.85 cardinal (6.4% of AUM)
- NYSE: MEC: $11.33 cardinal (6.1% of AUM)
As of Wednesday, shares of Greif were priced astatine $65.28, up 17% implicit the twelvemonth and reasonably successful enactment with the S&P 500’s astir 19% summation successful the aforesaid period.

Metric

Value

Price (as of Wednesday)	$65.28
Market Capitalization	$3.7 billion
Revenue (TTM)	$5.4 billion
Net Income (TTM)	$190 million

Greif produces and sells concern packaging products, including steel, fiber, and integrative drums, intermediate bulk containers, containerboards, corrugated sheets, and manages timber properties.
The steadfast generates gross done the manufacturing and organisation of packaging solutions, arsenic good arsenic providing logistics, warehousing, and onshore absorption services.
It serves a diversified lawsuit basal crossed chemicals, nutrient and beverage, agriculture, automotive, gathering products, and related concern sectors worldwide.

Greif, Inc. is simply a planetary person successful concern packaging with a vertically integrated exemplary spanning packaging manufacturing, recycling, and timberland management. The institution leverages its wide merchandise portfolio and work offerings to code analyzable proviso concatenation needs for large concern customers. With a past dating backmost to 1877, Greif's scale, operational expertise, and absorption connected lawsuit relationships underpin its competitory presumption successful the packaging and containers industry.

EVR is intelligibly doubling down connected existent system vulnerability with this determination and others past quarter, including a akin bargain of Ingevity stock. With aggregate apical holdings already tied to autos, materials, and concern production, adding a packaging and logistics subordinate reinforces a bullish thesis astir request crossed proviso chains.

Greif’s concern touches everything from chemicals to nutrient and agriculture, which gives it a dependable watercourse of request tied little to user sentiment and much to accumulation activity. That diversification tends to creaseless retired volatility, particularly compared with much cyclical single-end marketplace manufacturers. In its latest net report, the steadfast reported that nett income accrued to $176.6 cardinal for the quarter, up from $6.6 cardinal a twelvemonth earlier. This was successful portion acknowledgment to “meaningful” outgo reductions successful the quarter, according to CEO Ole Rosgaard.

Finally, the size of the caller presumption besides stands out. At much than 6% of assets, this is instantly 1 of the fund’s larger positions, suggesting that this is not conscionable thematic vulnerability but a higher condemnation addition.

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