BWCP, LP: GPGI INC (GPGI): Quarterly 13F Position History
As of Q2 2026, BWCP, LP reported 2,343,475 shares of GPGI INC (GPGI), worth $37.1M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,283,636 (+121.1%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,343,475Shares Held (Latest Filing)
- $37.1MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +1,283,636Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 2,343,475Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,343,475 | +1,283,636 | +121.1% | $37.1M | 5.3% | $15.8 |
| Q1 2026 | 1,059,839 | +1,059,839 | – | $18.1M | 2.8% | $17.1 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 580,977 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 580,977 | 192,250 | -24.9% | $8.2M | 1.3% | $14.1 |
| Q1 2025 | 773,227 | +72,026 | +10.3% | $8.4M | 1.7% | $10.9 |
| Q4 2024 | 701,201 | +79,634 | +12.8% | $10.7M | 2.3% | $15.3 |
| Q3 2024 | 621,567 | – | – | $8.7M | 1.9% | $14.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BWCP, LP first disclose a GPGI position in 13F-HR filings?
BWCP, LP first reported GPGI INC (GPGI) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in GPGI?
Between Q1 2026 and Q2 2026, BWCP, LP added 1,283,636 shares of GPGI (+121.1%), bringing the total reported position to 2,343,475 shares at a market value of $37.1M.
Does the implied price-per-share represent BWCP, LP's cost basis in GPGI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.