Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,072,328 |
77,934 |
-1.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$17,314,974 |
79,452 |
+0.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$14,857,963 |
78,843 |
-2.5%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$16,011,501 |
80,858 |
-1.7%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$18,524,822 |
82,285 |
-1.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$18,071,844 |
83,899 |
-3.1%
|
Shares |
Sole |
2024-10-02 |
| 2024-06-30 |
$15,802,393 |
86,560 |
-1.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$16,684,888 |
87,917 |
-0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$14,419,001 |
88,509 |
-1.1%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$13,737,811 |
89,468 |
-6.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$12,592,997 |
95,286 |
+0.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$13,185,795 |
94,978 |
+3.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$11,753,777 |
91,891 |
-0.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,395,134 |
92,574 |
+0.7%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$12,645,325 |
91,966 |
-0.9%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$14,487,164 |
92,801 |
+1.9%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$12,396,049 |
91,047 |
+5.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$11,914,948 |
86,692 |
-2.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,092,599 |
89,297 |
-0.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,018,343 |
89,369 |
-1.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,558,912 |
91,066 |
-1.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$10,064,006 |
92,288 |
-3.4%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$9,536,189 |
95,553 |
-1.5%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$8,420,773 |
96,980 |
—
|
Shares |
Sole |
2020-05-19 |
