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GPGI, Inc.

GPGI
Exchange
NYSE
Industry
Finance Services
SEC CIK
0001823144

No open-market purchases or sales by GPGI, Inc. insiders were filed in the last 90 days; 197 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; Starboard Value is the only superinvestor holding it.

13F holders, Q3 2024

Institutional positions in GPGI, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
139
+39 vs. Q2 2024
Shares held
39.3M
+15.0M (+61.9%) vs. Q2 2024
Total value
$543.0M
+$377.7M (+228.6%) vs. Q2 2024
New holders
56
52 more added
Sold out
17
22 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GPGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 139 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 25 institutionsQ1 2022: 35 institutionsQ2 2022: 51 institutionsQ3 2022: 56 institutionsQ4 2022: 58 institutionsQ1 2023: 61 institutionsQ2 2023: 76 institutionsQ3 2023: 66 institutionsQ4 2023: 72 institutionsQ1 2024: 83 institutionsQ2 2024: 101 institutionsQ3 2024: 139 institutionsQ4 2024: 158 institutionsQ1 2025: 175 institutionsQ2 2025: 174 institutionsQ3 2025: 186 institutionsQ4 2025: 212 institutionsQ1 2026: 203 institutionsQ2 2026: 197 institutions
Value heldQ3 2024: $543.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $42.6MQ1 2022: $55.1MQ2 2022: $43.6MQ3 2022: $44.8MQ4 2022: $48.7MQ1 2023: $105.6MQ2 2023: $115.9MQ3 2023: $116.5MQ4 2023: $104.0MQ1 2024: $128.6MQ2 2024: $173.7MQ3 2024: $543.0MQ4 2024: $833.6MQ1 2025: $638.5MQ2 2025: $896.2MQ3 2025: $1.34BQ4 2025: $1.56BQ1 2026: $4.32BQ2 2026: $4.34B
Institutions holding GPGI and their total value by quarter
QuarterHoldersValue
Q2 2026197$4.34B
Q1 2026203$4.32B
Q4 2025212$1.56B
Q3 2025186$1.34B
Q2 2025174$896.2M
Q1 2025175$638.5M
Q4 2024158$833.6M
Q3 2024139$543.0M
Q2 2024101$173.7M
Q1 202483$128.6M
Q4 202372$104.0M
Q3 202366$116.5M
Q2 202376$115.9M
Q1 202361$105.6M
Q4 202258$48.7M
Q3 202256$44.8M
Q2 202251$43.6M
Q1 202235$55.1M
Q4 202125$42.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q2 2024.

Institutions holding GPGI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bessemer Group Inc35$00.00%+35New
Sterling Capital Management LLC24$3360.00%+24New
Avion Wealth84$1.00K0.00%00.0%Unchanged
MRP Capital Investments, LLC115$1.61K0.00%+115New
Covestor Ltd153$2.00K0.00%−5−3.2%Reduced
Capital Performance Advisors LLP180$2.52K0.00%+180New
Nisa Investment Advisors, LLC230$3.23K0.00%+136+144.7%Added
Credit Agricole S A29,800$4.18K0.00%+29,800New
The PNC Financial Services Group, Inc.489$6.86K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC490$6.87K0.00%+490New
Harbor Capital Advisors, Inc.513$7.00K0.00%+513New
Amalgamated Bank587$8.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC672$9.42K0.00%00.0%Unchanged
Jefferies Financial Group Inc.724$10.2K0.00%−9,276−92.8%Reduced
Abich Financial Wealth Management LLC840$11.8K0.03%−720−46.2%Reduced
California State Teachers Retirement System1,806$25.3K0.00%+524+40.9%Added
Tower Research Capital LLC (TRC)1,809$25.4K0.00%−497−21.6%Reduced
Creative Financial Designs Inc2,000$28.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,493$35.0K0.00%+1,910+327.6%Added
Legal & General Group Plc2,601$36.5K0.00%+836+47.4%Added
New York State Common Retirement Fund3,853$54.0K0.00%00.0%Unchanged
Atlas Capital Advisors LLC5,000$70.1K0.01%+5,000New
nVerses Capital, LLC5,100$71.5K0.03%+5,100New
CWM, LLC5,192$73.0K0.00%+1,536+42.0%Added
Wolverine Asset Management LLC5,296$74.2K0.00%+5,296New
FMR LLC5,900$82.7K0.00%+5,156+693.0%Added
Quarry LP7,041$98.7K0.03%−12,054−63.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,654$107.3K0.00%−190−2.4%Reduced
Wells Fargo & Company8,069$113.1K0.00%+2,125+35.8%Added
Harvest Fund Management Co., Ltd9,978$140.0K0.01%+9,978New
Principal Financial Group Inc10,432$146.3K0.00%+10,432New
Rowland & Co Investment Counsel10,625$149.0K0.03%+10,625New
ExodusPoint Capital Management, LP10,751$151.0K0.00%+10,751New
Centiva Capital, LP10,787$151.2K0.01%+10,787New
Deutsche Bank AG11,317$158.7K0.00%+570+5.3%Added
Truist Financial Corp12,500$175.3K0.00%+12,500New
Corebridge Financial, Inc.13,158$184.5K0.00%+3,638+38.2%Added
Algert Global LLC13,343$187.1K0.01%+979+7.9%Added
Mirae Asset Global ETFs Holdings Ltd.13,464$188.8K0.00%+5,329+65.5%Added
MetLife Investment Management14,622$205.0K0.00%+14,622New
Vident Advisory, LLC16,655$233.5K0.01%+16,655New
Bailard, Inc.16,700$234.1K0.01%−21,326−56.1%Reduced
Janus Henderson Group PLC17,682$247.9K0.00%+5,396+43.9%Added
Occudo Quantitative Strategies LP17,725$248.5K0.05%−5,717−24.4%Reduced
Citigroup Inc17,990$252.2K0.00%−1,201−6.3%Reduced
Impact Partnership Wealth, LLC18,167$254.7K0.06%−2,109−10.4%Reduced
Shay Capital LLC20,000$280.4K0.08%+20,000New
AJOVista, LLC20,261$284.1K1.21%+20,261New
Winton Group Ltd21,487$301.2K0.02%+21,487New
Cruiser Capital Advisors, LLC23,810$333.8K0.27%+23,810New
IHT Wealth Management, LLC24,845$348.3K0.01%00.0%Unchanged
Bayesian Capital Management, LP24,890$349.0K0.04%+24,890New
FORA Capital, LLC25,515$357.7K0.04%+25,515New
Alliancebernstein L.P.25,580$358.6K0.00%+3,410+15.4%Added
Rhumbline Advisers25,724$360.6K0.00%+6,203+31.8%Added
Great Lakes Advisors, LLC28,902$405.2K0.00%+603+2.1%Added
Alps Advisors Inc29,000$406.6K0.00%+29,000New
Engineers Gate Manager LP29,673$416.0K0.01%+29,673New
Quantbot Technologies LP29,748$417.1K0.02%+29,748New
Mariner, LLC30,200$423.4K0.00%−450−1.5%Reduced
Kerrisdale Advisers, LLC31,190$437.3K0.15%+31,190New
Royal Bank of Canada31,687$444.0K0.00%+295+0.9%Added
Quadrature Capital Ltd32,071$449.0K0.01%+18,554+137.3%Added
Citadel Advisors LLC33,744$473.1K0.00%+5,559+19.7%Added
Jump Financial, LLC33,815$474.1K0.01%+33,815New
Barclays PLC34,754$487.3K0.00%+28,706+474.6%Added
Voloridge Investment Management, LLC38,112$534.3K0.00%+38,112New
Wealth Enhancement Advisory Services, LLC40,944$574.0K0.00%+701+1.7%Added
Ritholtz Wealth Management42,872$601.1K0.02%+30,512+246.9%Added
Islay Capital Management, LLC45,154$633.1K0.42%+45,154New
Schonfeld Strategic Advisors LLC46,300$649.1K0.01%+20,300+78.1%Added
Martingale Asset Management L P49,572$695.0K0.02%−2,207−4.3%Reduced
Cubist Systematic Strategies, LLC49,619$695.7K0.01%+28,018+129.7%Added
Jane Street Group, LLC51,133$716.9K0.00%+14,672+40.2%Added
State of Wisconsin Investment Board51,224$718.2K0.00%+51,224New
JPMorgan Chase & Co51,949$728.3K0.00%+44,018+555.0%Added
Verition Fund Management LLC56,900$797.7K0.01%+56,900New
Bank of New York Mellon Corp58,783$824.1K0.00%+8,752+17.5%Added
Lazard Asset Management LLC59,425$833.0K0.00%+59,168+23,022.6%Added
Corton Capital Inc.61,654$864.4K0.42%−21,803−26.1%Reduced
Invesco Ltd.61,696$865.0K0.00%−41,815−40.4%Reduced
Gsa Capital Partners LLP65,921$924.0K0.07%−66,445−50.2%Reduced
Charles Schwab Investment Management Inc69,162$969.7K0.00%+21,793+46.0%Added
UBS Group AG79,489$1.11M0.00%+71,116+849.3%Added
Calamos Advisors LLC80,073$1.12M0.01%+80,073New
O'Shaughnessy Asset Management, LLC84,670$1.25M0.01%+66,263+360.0%Added
First Trust Advisors LP97,975$1.37M0.00%+27,056+38.2%Added
Lighthouse Investment Partners, LLC100,000$1.40M0.08%+100,000New
Brant Point Investment Management LLC112,303$1.57M0.36%+112,303New
Bank of America Corp118,503$1.66M0.00%+79,180+201.4%Added
Boothbay Fund Management, LLC125,484$1.76M0.06%−332,866−72.6%Reduced
Ameriprise Financial Inc130,878$1.83M0.00%+130,878New
Russell Investments Group, Ltd.131,971$1.85M0.00%+130,487+8,792.9%Added
Monashee Investment Management LLC140,000$1.96M0.21%−170,000−54.8%Reduced
Alyeska Investment Group, L.P.145,104$2.03M0.01%+145,104New
Ballast Asset Management, LP154,474$2.17M1.11%+154,474New
State of Wyoming156,235$2.19M0.31%+78,560+101.1%Added
Atom Investors LP200,237$2.81M0.29%+200,237New
Northern Trust Corp212,768$2.98M0.00%+56,793+36.4%Added
Nuveen Asset Management, LLC213,360$2.99M0.00%+153,275+255.1%Added