Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,293
Closed -$1.28M 1599
2024
Q4
$1.28M Hold
100,293
0.01% 842
2024
Q3
$1.17M Buy
+100,293
New +$849K 0.02% 733

Other funds holding GPGI

Caption Management's GPGI Position: Q2 2026 in Review

Caption Management opened a new position in GPGI Inc (GPGI) in Q2 2026: 6,000 shares worth $95.1K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings.

197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Caption Management held 6,000 shares of GPGI Inc worth $95.1K as of Q2 2026.
  • GPGI Inc was a new Caption Management position in Q2 2026.
  • GPGI Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1525 holding.
  • 197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.