Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,752,183 |
9,877,303 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,707,778 |
9,796,003 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,487,369 |
9,800,065 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,973,294 |
9,937,338 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,297,344 |
9,878,400 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,133,323 |
9,636,138 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,597,616 |
9,637,452 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,268,554 |
9,741,897 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,332,244 |
9,587,515 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,251,764 |
9,032,844 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,287,311 |
8,459,730 |
+75.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,858,078 |
4,819,854 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,612,620 |
4,656,747 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,605,196 |
4,691,246 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,963,933 |
4,534,826 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,860,434 |
4,583,854 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,855,086 |
4,454,107 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,924,664 |
4,355,287 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,965,593 |
4,297,993 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,337,224 |
3,763,063 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,511,312 |
3,749,192 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,988,000 |
3,902,626 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,950,696 |
3,999,335 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,299,297 |
4,040,926 |
—
|
Shares |
Defined |
2020-06-19 |
