Royce & Associates’s GPGI Inc GPGI Stock Holding History

Royce & Associates’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 Q1	–	Sell	-135,891	Closed	-$1.73M	–	808
2024 Q4	$1.73M	Buy	+135,891	New	+$1.72M	0.02%	648

Other funds holding GPGI

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Royce & Associates's GPGI Position: Q1 2025 in Review

Royce & Associates sold out of GPGI Inc (GPGI) in Q1 2025, closing a stake of 135,891 shares — an estimated $1.73M sold.

Royce & Associates first reported a position in GPGI in Q4 2024 and held it in 1 quarter. The position peaked at $1.73M in Q4 2024. 175 funds tracked by Wall St. Rank hold GPGI as of Q1 2025.

Royce & Associates reported no remaining GPGI Inc position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 135,891 GPGI Inc shares in Q1 2025, an estimated $1.73M.
Royce & Associates first reported a position in GPGI Inc in Q4 2024 and held it in 1 quarter.
Royce & Associates's GPGI Inc position peaked at $1.73M in Q4 2024.
175 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.