Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,030,837 |
3,587,705 |
+35.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,632,279 |
2,640,355 |
-27.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$98,267,731 |
3,618,105 |
+7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$99,630,772 |
3,367,042 |
+69.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,000,744 |
1,984,004 |
-39.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,484,634 |
3,272,263 |
-19.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$100,387,470 |
4,072,514 |
-39.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$150,085,009 |
6,736,311 |
-12.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$184,167,962 |
7,664,085 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$208,817,750 |
8,192,144 |
-15.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$216,431,824 |
9,727,273 |
-30.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$277,705,675 |
14,068,170 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$278,723,330 |
13,596,260 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$274,718,380 |
13,708,502 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$245,047,713 |
12,870,153 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$211,375,932 |
11,652,477 |
+52.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$138,487,415 |
7,625,959 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$94,548,070 |
6,710,296 |
+15.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$81,399,877 |
5,818,433 |
+92.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,793,443 |
3,015,856 |
—
|
Shares |
Sole |
2021-05-07 |
