Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,856,318 |
246,600 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,509,249 |
259,300 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,296,090 |
272,200 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,158,466 |
253,300 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,137,994 |
253,800 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,404,100 |
266,500 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,433,168 |
265,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$50,917,974 |
268,300 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,794,001 |
281,100 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,422,015 |
289,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,899,136 |
324,600 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$50,978,376 |
367,200 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,733,710 |
381,000 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$45,501,143 |
405,211 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$55,785,262 |
405,711 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$64,225,371 |
411,411 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$49,165,262 |
361,111 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,720,183 |
376,311 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$52,395,487 |
386,911 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$49,033,156 |
364,613 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$49,442,527 |
358,513 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,262,677 |
369,213 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,296,557 |
373,713 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$31,893,787 |
367,313 |
—
|
Shares |
Sole |
2020-05-08 |
