Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,987,189 |
2,792,936 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$509,872,731 |
2,339,617 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$428,912,200 |
2,276,000 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$387,525,140 |
1,957,000 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$450,695,401 |
2,001,934 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$484,041,279 |
2,247,174 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$412,585,600 |
2,260,000 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$424,537,860 |
2,237,000 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$360,031,100 |
2,210,000 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$330,900,250 |
2,155,000 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,126,400 |
2,165,000 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$259,612,100 |
1,870,000 |
+9.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$218,342,370 |
1,707,000 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,721,470 |
1,743,000 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$243,251,662 |
1,769,103 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$300,784,942 |
1,926,750 |
+11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$236,067,625 |
1,733,879 |
+44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,195,870 |
1,201,949 |
+15024262.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,075 |
8 |
+300.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$218 |
2 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199 |
2 |
—
|
Shares |
Defined |
2020-08-13 |
