Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,449,979 |
11,517,263 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,827,984 |
10,670,822 |
-28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,137,448 |
14,861,768 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,150,238 |
17,917,960 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$416,064,200 |
15,319,006 |
-25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$605,416,162 |
20,460,161 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,117,045 |
18,165,473 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$499,742,338 |
17,126,194 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$364,085,699 |
14,770,211 |
+45.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,784,515 |
10,133,955 |
+67.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,608,509 |
6,059,447 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,443,588 |
6,372,836 |
+125.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$63,012,310 |
2,832,014 |
+34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,451,353 |
2,099,866 |
+3124.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,334,897 |
65,117 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,341,416 |
66,937 |
-47.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,498,905 |
128,149 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,040,478 |
159,689 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,117,141 |
171,838 |
-85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,828,465 |
1,202,008 |
-33.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,522,237 |
1,801,785 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,875,702 |
1,907,431 |
-22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,320,002 |
2,453,181 |
-57.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$69,868,497 |
5,726,926 |
—
|
Shares |
Defined |
2020-05-14 |
