ROYAL BANK OF CANADA
Holdings in PKG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $382,643,259 | 1,855,420 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $342,701,893 | 1,572,532 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $239,953,193 | 1,273,299 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $32,748,742 | 165,381 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $51,759,185 | 229,908 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $51,192,823 | 237,664 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,984,900 | 18,500 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $46,763,837 | 256,156 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $50,652,468 | 266,901 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $62,893,845 | 386,065 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $26,323,381 | 171,432 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $24,468,100 | 185,140 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $25,009,665 | 180,146 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,240,604 | 166,059 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,846,978 | 150,031 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,021,220 | 18,000 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $21,988,999 | 159,920 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,339,576 | 155,913 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,497,760 | 16,000 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $646,303 | 4,747 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,178,400 | 16,000 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $54,976 | 400 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $1,635,536 | 11,900 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $7,494,877 | 54,532 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,168 | 400 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $3,399,042 | 25,100 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $27,356,595 | 202,013 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,456,388 | 189,295 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $26,338,325 | 190,982 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $25,004,401 | 229,293 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $25,810,974 | 258,627 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,297,400 | 13,000 | Call | Defined | 2020-08-14 |
| 2020-03-31 | $19,741,321 | 227,356 | Shares | Defined | 2020-06-16 |
| 2020-03-31 | $1,432,695 | 16,500 | Call | Defined | 2020-06-16 |