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GPGI

17 quarters

Position history for Charles Schwab Investment Management Inc.Charles Schwab Investment Management Inc.'s holdings in GPGI, Inc.

Yes. Charles Schwab Investment Management holds 1,503,767 shares of GPGI, worth $23.8M, as of its Q2 2026 13F filing. It increased the position by 30,508 shares (+2.1%) from Q1 2026. Charles Schwab Investment Management has held GPGI since Q2 2022, across 17 quarterly 13F filings.

Current Value

$23.8M

Current Shares

1.5M

Total Value Change

+$23.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+2.1%
$23.8M0.0%$15.85
29
2026-Q1
Increased
1.5M
+164.0%
$25.2M0.0%$17.09
46
2025-Q4
Increased
557,970
+44.4%
$10.8M0.0%$19.27
38
2025-Q3
Increased
386,366
+190.3%
$8M0.0%$20.81
44
2025-Q2
Increased
133,111
+64.0%
$1.9M0.0%$14.08
38
2025-Q1
Increased
81,165
+4.2%
$882,2640.0%$10.86
26
2024-Q4
Increased
77,875
+12.6%
$1.2M0.0%$12.72
28
2024-Q3
Increased
69,162
+46.0%
$969,6510.0%$11.64
34
2024-Q2
Increased
47,369
+10.5%
$322,1090.0%$5.64
26
2024-Q1
Unchanged
42,862
0.0%
$309,8920.0%$5.73
0
2023-Q4
Unchanged
42,862
0.0%
$231,4550.0%$4.28
0
2023-Q3
Decreased
42,862
-45.2%
$276,4600.0%$5.11
0
2023-Q2
Decreased
78,191
-4.9%
$536,3900.0%$5.44
0
2023-Q1
Increased
82,203
+379.7%
$605,0140.0%$5.83
39
2022-Q4
Unchanged
17,135
0.0%
$84,1330.0%$3.89
0
2022-Q3
Decreased
17,135
-31.3%
$86,0000.0%$3.97
0
2022-Q2
New
24,923
-
$130,0000.0%$4.12
34

Other major holders of GPGI: FMR LLC, Alyeska Investment Group, L.P., BlackRock, Inc.

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