BAM
GPGI

Ballast Asset Management’s GPGI Inc GPGI Stock Holding History

Ballast Asset 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
2026
Q2 		$5.93M Buy
373,895
+83,472
+29% +$1.2M 2.36% 15
2026
Q1 		$4.97M Buy
290,423
+7,220
+3% +$156K 2.21% 20
2025
Q4 		$5.46M Sell
283,203
-10,108
-3% -$202K 2.58% 10
2025
Q3 		$6.11M Buy
293,311
+4,363
+2% +$75.5K 2.79% 9
2025
Q2 		$4.07M Buy
288,948
+2,354
+0.8% +$28.9K 2.12% 19
2025
Q1 		$3.12M Buy
286,594
+58,436
+26% +$717K 1.64% 25
2024
Q4 		$2.91M Buy
228,158
+42,171
+23% +$534K 1.44% 32
2024
Q3 		$2.17M Buy
+185,987
New +$1.58M 1.11% 42

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ballast Asset Management's GPGI Position: Q2 2026 in Review

Ballast Asset Management increased its GPGI Inc (GPGI) stake by 29% in Q2 2026, buying an estimated $1.2M and bringing the position to 373,895 shares worth $5.93M. The position accounts for 2.36% of the portfolio, ranked #15.

Ballast Asset Management first reported a position in GPGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.11M in Q3 2025. 195 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Ballast Asset Management held 373,895 shares of GPGI Inc worth $5.93M as of Q2 2026.
  • Ballast Asset Management bought 83,472 GPGI Inc shares in Q2 2026, an estimated $1.2M.
  • GPGI Inc made up 2.36% of Ballast Asset Management's portfolio in Q2 2026, its #15 holding.
  • Ballast Asset Management first reported a position in GPGI Inc in Q3 2024 and has held it in 8 quarters since.
  • Ballast Asset Management's GPGI Inc position peaked at $6.11M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.