DnB Asset Management’s GPGI Inc GPGI Stock Holding History

DnB 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	–	Sell	-10,560	Closed	-$181K	–	1290
2026 Q1	$181K	Buy	+10,560	New	+$229K	﹤0.01%	1182

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Malvern, Pennsylvania $2.22T AUM

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

DnB Asset Management sold out of GPGI Inc (GPGI) in Q2 2026, closing a stake of 10,560 shares — an estimated $181K sold.

DnB Asset Management first reported a position in GPGI in Q1 2026 and held it in 1 quarter. The position peaked at $181K in Q1 2026. 196 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

DnB Asset Management reported no remaining GPGI Inc position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 10,560 GPGI Inc shares in Q2 2026, an estimated $181K.
DnB Asset Management first reported a position in GPGI Inc in Q1 2026 and held it in 1 quarter.
DnB Asset Management's GPGI Inc position peaked at $181K in Q1 2026.
196 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.