Form 13F security

GPGI · GPGI INC

Class COM CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Starboard Value LP2026-06-30$80M1.8%SH 5,027,028
Bridgewater Associates, LP2026-06-30$1.8M<0.1%SH 115,013
GAMCO INVESTORS, INC. ET AL2026-06-30$1.5M<0.1%SH 92,000

Total $83M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Starboard Value LP — Combined report.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Starboard Value LPCOM CL A$80M1.8%SH 5,027,0280000921895-26-002172
Bridgewater Associates, LPCOM CL A$1.8M<0.1%SH 115,0130001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY$1.5M<0.1%SH 92,0000001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP.

No longer reported by POLEN CAPITAL MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.