Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,064,746 |
801,112 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,649,157 |
850,749 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,163,751 |
862,067 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,348,600 |
860,886 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,377,399 |
860,729 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,731,552 |
869,603 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,419,395 |
893,529 |
-8.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,571,859 |
979,159 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,132,597 |
1,019,578 |
+8.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,020,333 |
943,462 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,709,142 |
945,033 |
+150.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,617,045 |
377,287 |
+7.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,796,021 |
350,383 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,560,746 |
332,358 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,450,058 |
314,637 |
+30.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,847,475 |
241,890 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,206,753 |
267,013 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,013,669 |
263,323 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,075,680 |
279,806 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,210,866 |
286,942 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,156,315 |
304,387 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,292,039 |
304,616 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,375,568 |
312,764 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,832,044 |
314,102 |
—
|
Shares |
Sole |
2020-05-06 |
