ACM
GPGI

Aster Capital Management’s GPGI Inc GPGI Stock Holding History

Aster Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-664
Closed -$9.36K – 1025
2025
Q2 		$9.36K Sell
664
-15,014
-96% -$184K ﹤0.01% 802
2025
Q1 		$209K Buy
+15,678
New +$192K 0.04% 471

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aster Capital Management's GPGI Position: Q3 2025 in Review

Aster Capital Management sold out of GPGI Inc (GPGI) in Q3 2025, closing a stake of 664 shares — an estimated $9.36K sold.

Aster Capital Management first reported a position in GPGI in Q1 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 186 funds tracked by Wall St. Rank hold GPGI as of Q3 2025.

  • Aster Capital Management reported no remaining GPGI Inc position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 664 GPGI Inc shares in Q3 2025, an estimated $9.36K.
  • Aster Capital Management first reported a position in GPGI Inc in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's GPGI Inc position peaked at $209K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.