Market Cap
$3.4B
GPGI
GPGI, Inc.
$12.88 ▲ +6.89%
Prev close $12.05Market cap$3.4B
12-mo target$15.00 (+16.5%)
Insider Buying Cluster (2 insiders)22 New Institutional Positions9 Institutional Exits Traditional Finance
Snapshot
The big-picture read on GPGI right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$2.6B
Inst. Activity
22 buys / 9 sells
Insider Activity
$2.1M buy / $462.2K sell
Insider Net $
$1.7M
SEC Reports
10
Press Releases
5
Price chart 30d -9.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Aug 7, 2026 Press Short Volume: GPGI — 81.1% short (0.5M / 0.6M)
Short: 458,038 | Exempt: 43 | TRF Vol: 565,081 | Short Ratio: 81.1% | Off-exchange volume (dark pool
Robbins LLP announced a securities class action against GPGI (formerly CompoSecure) alleging the company misled investor
Impact 5/10
GPGI reported Q2 2026 results in line with revised guidance, with record performance at CompoSecure (Adjusted Net Sales
8-K — Impact 5/10
A securities class action has been filed against GPGI, alleging the company misled investors about the value and financi
Impact 6/10
Jun 30, 2026 Inst.
BARROW HANLEY MEWHINNEY & — ADD
10,439,933 shares ($165.5M)
Jun 30, 2026 Inst.
Jun 15, 2026 SEC UBS Group AG — TRIM
1,614,923 shares ($25.6M)
Director Knott Thomas R. purchased $995K worth of GPGI shares on the open market, representing a trivial 0.027% of the c
INSIDER-BUY — Impact 2/10
A rare 14-to-1 institutional buying cluster emerged in GPGI during Q3 2024, with heavy hitters D.E. Shaw and Arrowstreet
INST-CLUSTER — Impact 6/10
Analyst ratings buy % -100.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| May 15, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 3 | 1 | 2 | 0% | |
| Aug 1, 2026 | 0 | 0 | 3 | 1 | 2 | 0% | |
| Jul 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Jun 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| May 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 2 | 7 | 2 | 0 | 0 | 82% | |
| Feb 1, 2026 | 2 | 8 | 2 | 0 | 0 | 83% |
Price targets
Where 1 covering analysts think GPGI trades over the next 12 months.
$15.00 +16.5% upside Buy
Current$12.88 Low$15.00 Median$15.00 High$15.00 1 analysts
$15.00$15.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
10 SEC filing reports analyzed · 4 bullish, 1 bearish, 1 mixed, 4 neutral · avg impact 4.3/10.Plus 5 press releases.
MIXED8-K5/10
GPGI reported Q2 2026 results in line with revised guidance, with record performance at CompoSecure
Aug 6, 2026
NEUTRALINSIDER-BUY2/10
Director Knott Thomas R. purchased $995K worth of GPGI shares on the open market, representing a tri
Jun 15, 2026
BULLISHINST-CLUSTER6/10
A rare 14-to-1 institutional buying cluster emerged in GPGI during Q3 2024, with heavy hitters D.E.
Jun 12, 2026
NEUTRALINST-CLUSTER3/10
Five mega-passive institutions (Fidelity, Wells Fargo, Schwab, BofA, Morgan Stanley) collectively ad
Jun 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: GPGI — 81.1% short (0.5M / 0.6M)
Short: 458,038 | Exempt: 43 | TRF Vol: 565,081 | Short Ratio: 81.1% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: GPGI — 81.3% short (0.8M / 0.9M)
Short: 768,117 | Exempt: 0 | TRF Vol: 945,179 | Short Ratio: 81.3% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: GPGI — 72.2% short (0.8M / 1.1M)
Short: 815,961 | Exempt: 0 | TRF Vol: 1,130,629 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: GPGI — 56.8% short (0.4M / 0.8M)
Short: 429,954 | Exempt: 0 | TRF Vol: 756,740 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: GPGI — 72.5% short (0.4M / 0.6M)
Short: 431,292 | Exempt: 84 | TRF Vol: 594,915 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.25 | $0.25–$0.25 | -14.9% | +7.5% | 1↑ 0↓ | $0.5B | 1 |
| Next Q | $0.44 | $0.44–$0.44 | 93.4% | -1.9% | 0↑ 1↓ | $0.7B | 1 |
| Current FY | $0.99 | $0.99–$0.99 | 0.3% | +4.3% | 1↑ 0↓ | $2.0B | 1 |
| Next FY | $1.26 | $1.26–$1.26 | 26.7% | -1.6% | 1↑ 0↓ | $2.3B | 1 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.247 | — |
| 7d ago | $0.247 | — |
| 30d ago | $0.230 | +0.017 |
| 60d ago | $0.230 | +0.017 |
| 90d ago | $0.230 | +0.017 |
Institutional ownership
Which big funds own GPGI (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.6B total value (163,233,930 shares) as of 2026-Q2. Top holders: FMR, Alyeska, BlackRock,. Net buying activity: 22 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FMR LLC | 42,747,045 | $677.5M | 26.2% | DOUBLED +9627.4% |
| Alyeska Investment Group, L.P. | 23,404,836 | $371.0M | 14.3% | DOUBLED +4160.3% |
| BlackRock, Inc. | 14,292,013 | $226.5M | 8.8% | DOUBLED +186.0% |
| Capital Research Global Investors | 11,550,580 | $183.1M | 7.1% | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,439,933 | $165.5M | 6.4% | ADD +86.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,367,535 | $132.6M | 5.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,775,110 | $123.2M | 4.8% | — |
| Alberta Investment Management Corp | 5,605,406 | $88.8M | 3.4% | NEW |
| Starboard Value LP | 5,027,028 | $79.7M | 3.1% | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | 4,542,126 | $72.0M | 2.8% | DOUBLED +182.1% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | ADD | 5,601,505 | 10,439,933 | +86.4% | $165.5M |
| UBS Group AG | TRIM | 3,824,216 | 1,614,923 | -57.8% | $25.6M |
| WELLINGTON MANAGEMENT GROUP LLP | DOUBLED | 561,418 | 1,396,698 | +148.8% | $22.1M |
| Clearbridge Investments, LLC | TRIM | 1,891,738 | 1,349,879 | -28.6% | $21.4M |
| Nuveen, LLC | ADD | 436,898 | 575,775 | +31.8% | $9.1M |
| GABELLI FUNDS LLC | DOUBLED | 107,510 | 240,518 | +123.7% | $3.8M |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 1,285,009 | 234,449 | -81.8% | $3.7M |
| DEUTSCHE BANK AG\ | ADD | 146,251 | 188,469 | +28.9% | $3.0M |
| WELLS FARGO & COMPANY/MN | DOUBLED | 66,532 | 169,624 | +155.0% | $2.7M |
| GOLDMAN SACHS GROUP INC | TRIM | 458,333 | 157,032 | -65.7% | $2.5M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
12 insiders, 27 transactions. Net $1.7M — $2.1M bought, $462.2K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | Cote John D. | Director | AWARD | 30,738 | — | — |
| Jun 11, 2026 | Knott Thomas R. | See remarks | BUY | 85,250 | $11.67 | $994.9K |
| Jun 11, 2026 | James Mark R. | Director | AWARD | 40,984 | — | — |
| Jun 11, 2026 | Galant Paul | Director | AWARD | 30,738 | — | — |
| Jun 11, 2026 | THOMPSON JANE J. | Director | AWARD | 30,738 | — | — |
| Jun 11, 2026 | Loree Rebecca Corbin | Director | AWARD | 51,230 | — | — |
| Jun 11, 2026 | Moriarty Kevin M | Director | AWARD | 71,722 | — | — |
| Jun 11, 2026 | DEANGELO JOSEPH J | Director | AWARD | 30,738 | — | — |
| Jun 11, 2026 | Hughes Brian F. | Director | AWARD | 30,738 | — | — |
| Jun 11, 2026 | Mikkilineni Krishna | Director | AWARD | 30,738 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GPGI.
Shares short
25,986,957
Settlement Sep 15, 2026
Change vs prior
-9.4%
Semi-monthly cycle
Days to cover
12.7
At avg daily volume
Of shares outstanding
≈9.0%
Estimate — not % of float
All GPGI filing & press-release reports (15)
- PRESS-RELEASE reportAug 7, 2026
- 8-K reportAug 6, 2026
- PRESS-RELEASE reportJul 28, 2026
- PRESS-RELEASE reportJul 15, 2026
- INSIDER-BUY reportJun 15, 2026
- INST-CLUSTER reportJun 12, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportJun 5, 2026
- DEFA14A reportMay 28, 2026
- CLUSTER reportMay 15, 2026
- DEFA14A reportApr 24, 2026
- CLUSTER reportMar 18, 2026
- PRESS-RELEASE reportMar 12, 2026
- PRESS-RELEASE reportMar 2, 2026
- INST-CLUSTER reportFeb 28, 2026