Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,878,122 |
655,918 |
-36.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,307,864 |
1,037,704 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,884,143 |
1,370,866 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,871,541 |
1,497,363 |
-43.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,009,332 |
2,651,301 |
+24.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$63,116,088 |
2,133,021 |
-9.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$62,020,825 |
2,366,304 |
+69.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$40,760,198 |
1,396,854 |
+42.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$24,249,534 |
983,754 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,989,837 |
897,210 |
+2.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,080,363 |
877,252 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,370,022 |
877,600 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,886,461 |
803,886 |
+478.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,743,305 |
138,972 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,233,238 |
157,719 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,310,065 |
165,173 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,231,111 |
165,698 |
-3.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,275,203 |
172,017 |
+5.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,972,003 |
163,837 |
-4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,112,278 |
171,381 |
-48.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,686,182 |
335,666 |
+51.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,113,551 |
220,976 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,932,625 |
209,623 |
+42.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,798,633 |
147,429 |
—
|
Shares |
Defined |
2020-05-14 |
