Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,229,491 |
4,185,761 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$900,242,024 |
4,130,877 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,127,327 |
4,097,253 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$802,795,258 |
4,054,112 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$888,455,058 |
3,946,409 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$850,516,808 |
3,948,546 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$698,382,549 |
3,825,496 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$734,570,438 |
3,870,642 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$740,139,554 |
4,543,242 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$672,059,329 |
4,376,811 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$612,035,074 |
4,631,016 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$639,698,652 |
4,607,784 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$504,571,309 |
3,944,737 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$450,158,258 |
4,008,890 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$574,848,312 |
4,180,715 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$668,131,910 |
4,279,879 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$587,663,291 |
4,316,293 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$593,511,000 |
4,318,328 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$601,591,974 |
4,442,416 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$567,823,645 |
4,222,365 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$567,719,892 |
4,116,597 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$456,071,309 |
4,182,222 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$427,991,401 |
4,288,491 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$349,452,284 |
4,024,557 |
—
|
Shares |
Defined |
2020-06-19 |