GPGI, Inc.
US ˙ NYSE ˙ US20459V1052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMPO / GPGI, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,177,756 shares
Latest Disclosed Value $ 71,454,281
Geode Capital Management, Llc reports 182.07% increase in ownership of CMPO / GPGI, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,177,756 shares of GPGI, Inc. (US:CMPO) valued at $71,454,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,481,116 shares of GPGI, Inc.. This represents a change in shares of 182.07% during the quarter. The current value of the position is $105,070,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GPGI COM CL A 20459V105 4,177,756 2,696,640 182.07 71,454 150.18 0.0024
2026-02-09 2025-12-31 13F COMPOSECURE INC-A COM CL A 20459V105 1,481,116 413,420 38.72 28,561 28.46 0.0018
2025-11-12 2025-09-30 13F COMPOSECURE INC-A COM CL A 20459V105 1,067,696 -9,410 -0.87 22,233 46.48 0.0014
2025-08-08 2025-06-30 13F COMPOSECURE INC-A COM CL A 20459V105 1,077,106 284,667 35.92 15,179 76.16 0.0011
2025-05-13 2025-03-31 13F COMPOSECURE INC-A COM CL A 20459V105 792,439 150,816 23.51 8,616 -12.42 0.0007
2025-02-12 2024-12-31 13F COMPOSECURE INC-A COM CL A 20459V105 641,623 55,877 9.54 9,839 19.77 0.0008
2024-11-12 2024-09-30 13F COMPOSECURE INC-A COM CL A 20459V105 585,746 148,833 34.06 8,214 176.47 0.0007
2024-08-09 2024-06-30 13F COMPOSECURE INC-A COM CL A 20459V105 436,913 81,785 23.03 2,972 15.74 0.0003
2024-05-13 2024-03-31 13F COMPOSECURE INC-A COM CL A 20459V105 355,128 19,285 5.74 2,568 41.59 0.0002
2024-02-13 2023-12-31 13F COMPOSECURE COM CL A 20459V105 335,843 16,852 5.28 1,814 -11.86 0.0002
2023-11-13 2023-09-30 13F COMPOSECURE COM CL A 20459V105 318,991 66,150 26.16 2,058 18.63 0.0002
2023-08-11 2023-06-30 13F COMPOSECURE COM CL A 20459V105 252,841 96,122 61.33 1,734 50.39 0.0002
2023-05-15 2023-03-31 13F COMPOSECURE COM CL A 20459V105 156,719 11,773 8.12 1,153 0.0001
2023-02-13 2022-12-31 13F COMPOSECURE COM CL A 20459V105 144,946 -14,366 -9.02 1 -100.00 0.0001
2022-11-14 2022-09-30 13F COMPOSECURE COM CL A 20459V105 159,312 -35,236 -18.11 798 -21.07 0.0001
2022-08-12 2022-06-30 13F COMPOSECURE COM CL A 20459V105 194,548 136,872 237.31 1,011 131.35 0.0001
2022-05-13 2022-03-31 13F COMPOSECURE COM CL A 20459V105 57,676 6,770 13.30 437 4.80 0.0001
2022-02-11 2021-12-31 13F COMPOSECURE COM CL A 20459V105 50,906 50,906 417 0.0001
2021-11-12 2021-09-30 13F ROMAN DBDR TECH ACQUISITI-A COM CL A 77584N101 50,906 0 0.00 514 0.00 0.0001
2021-08-13 2021-06-30 13F ROMAN DBDR TECH ACQUISITI-A COM CL A 77584N101 50,906 50,906 514 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.