Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,167,699 |
990,000 |
+44.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$149,282,049 |
685,000 |
+28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,820,749 |
535,000 |
+59.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,336,699 |
335,000 |
+19.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,036,399 |
280,000 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,004,000 |
260,000 |
+550.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,302,400 |
40,000 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,678,500 |
325,000 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,462,150 |
365,000 |
-20.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$70,633,000 |
460,000 |
+17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,542,400 |
390,000 |
-29.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,356,500 |
550,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,350,500 |
550,000 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,284,700 |
430,000 |
—
|
Shares |
Defined |
2022-11-14 |
