Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,793,695 |
1,911,932 |
-11.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$42,218,987 |
2,157,332 |
-7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,363,217 |
2,342,820 |
-31.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$89,341,833 |
3,441,519 |
-5.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$98,980,573 |
3,644,351 |
-16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$129,401,538 |
4,373,151 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$118,409,991 |
4,517,741 |
-4.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$138,049,150 |
4,730,951 |
-4.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$122,365,163 |
4,964,104 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$113,280,521 |
5,084,404 |
+3.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$118,107,666 |
4,915,009 |
+165.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$47,222,901 |
1,852,605 |
+226.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,635,886 |
567,905 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,172,938 |
566,005 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,744,552 |
572,905 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,565,184 |
577,105 |
-32.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,770,097 |
860,005 |
-15.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$19,343,592 |
1,015,945 |
-15.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$21,805,096 |
1,202,045 |
-3.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$22,709,897 |
1,250,545 |
+165.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$7,976,148 |
470,847 |
-2.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,827,267 |
484,547 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,964,879 |
497,847 |
—
|
Shares |
Sole |
2020-08-05 |
