Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,374,934 |
954,511 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,966,483 |
1,122,457 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,993,955 |
1,281,156 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,550,318 |
1,138,302 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,188,598 |
1,001,053 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,603,622 |
1,101,846 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,090,360 |
1,262,509 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,978,746 |
1,644,234 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,943,713 |
2,147,818 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,364,896 |
1,811,710 |
+41.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,793,145 |
1,281,446 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,629,891 |
927,026 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,690,941 |
929,930 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,024,505 |
862,437 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,556,129 |
1,100,299 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,917,485 |
1,093,687 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,641,280 |
853,399 |
+1073.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,384,626 |
72,722 |
-70.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,520,052 |
249,176 |
+183.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,596,173 |
87,895 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,356,318 |
80,066 |
-86.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,153,178 |
578,650 |
+84.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,396,133 |
314,234 |
+120.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,738,268 |
142,481 |
—
|
Shares |
Defined |
2020-05-15 |
