Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,733,475 |
2,372,741 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,093,352 |
2,457,504 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,128,402 |
2,521,519 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,941,148 |
2,540,106 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,472,437 |
2,668,352 |
+23.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$63,952,481 |
2,161,287 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,065,613 |
2,291,706 |
+12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$59,265,337 |
2,031,026 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,832,839 |
2,265,024 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,716,341 |
2,276,317 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,170,586 |
2,254,290 |
+56.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,618,166 |
1,436,570 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,216,080 |
1,402,970 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,353,756 |
1,385,702 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,508,785 |
1,341,892 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,226,306 |
1,308,698 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,817,571 |
1,323,978 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,097,100 |
1,318,125 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,094,981 |
1,328,279 |
+2150.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,072,002 |
59,031 |
-95.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,203,935 |
1,310,740 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,220,253 |
1,364,106 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,005,000 |
1,429,950 |
-5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,458,075 |
1,512,957 |
—
|
Shares |
Defined |
2020-05-14 |
