Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,386,130 |
490,447 |
-16.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,236,052 |
586,905 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,544,866 |
609,163 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,316,504 |
619,010 |
-34.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,705,412 |
942,595 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,228,897 |
1,138,756 |
+35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,781,157 |
843,049 |
-56.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$43,135,883 |
1,936,081 |
+67.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,721,101 |
1,153,604 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,409,493 |
1,153,766 |
+3214.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$774,433 |
34,806 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,184,296 |
617,239 |
-15.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$15,021,353 |
732,749 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,308,511 |
813,798 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,033,719 |
822,242 |
+1524.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$963,880 |
50,624 |
-94.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,331,256 |
845,163 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,383,553 |
847,112 |
-20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,084,839 |
1,067,582 |
-2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,393,226 |
1,092,493 |
-17.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,509,287 |
1,323,037 |
-18.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$19,842,982 |
1,626,474 |
—
|
Shares |
Sole |
2020-05-20 |
