STA
GPGI

Summit Trail Advisors’s GPGI Inc GPGI Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-11,864
Closed -$129K – 1124
2025
Q1 		$129K Buy
+11,864
New +$146K ﹤0.01% 397

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Summit Trail Advisors's GPGI Position: Q2 2025 in Review

Summit Trail Advisors sold out of GPGI Inc (GPGI) in Q2 2025, closing a stake of 11,864 shares — an estimated $129K sold.

Summit Trail Advisors first reported a position in GPGI in Q1 2025 and held it in 1 quarter. The position peaked at $129K in Q1 2025. 173 funds tracked by Wall St. Rank hold GPGI as of Q2 2025.

  • Summit Trail Advisors reported no remaining GPGI Inc position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 11,864 GPGI Inc shares in Q2 2025, an estimated $129K.
  • Summit Trail Advisors first reported a position in GPGI Inc in Q1 2025 and held it in 1 quarter.
  • Summit Trail Advisors's GPGI Inc position peaked at $129K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.