Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,796,546 |
584,100 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,452,364 |
585,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,146,855 |
576,500 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,095,740 |
581,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,032,548 |
590,300 |
-1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,748,082 |
599,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,836,082 |
604,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,630,556 |
604,200 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,925,575 |
605,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,041,228 |
675,100 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,078,473 |
669,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,897,321 |
662,900 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,538,425 |
743,300 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,431,914 |
731,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,831,750 |
723,500 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,553,048 |
726,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,176,150 |
675,700 |
+7.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,955,216 |
627,900 |
+6.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,706,228 |
590,200 |
-4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,235,592 |
618,700 |
-1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,678,976 |
630,400 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,920,379 |
633,100 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,066,919 |
648,100 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,863,720 |
562,600 |
—
|
Shares |
Sole |
2020-05-08 |
