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Ballast Asset Management, LP: GPGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on GPGI, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 373,895 GPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 373,895 shares
    Change vs previous 13F +83,472 shares

    2.36% of the 13F portfolio, value $5,926,236.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 290,423 shares
    Change vs previous 13F +7,220 shares

    2.21% of the 13F portfolio, value $4,966,233.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 283,203 shares
    Change vs previous 13F -10,108 shares

    2.58% of the 13F portfolio, value $5,460,154.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 293,311 shares
    Change vs previous 13F +4,363 shares

    2.79% of the 13F portfolio, value $6,106,735.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 288,948 shares
    Change vs previous 13F +2,354 shares

    2.12% of the 13F portfolio, value $4,071,277.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 286,594 shares
    Change vs previous 13F +97,094 shares

    1.64% of the 13F portfolio, value $3,115,277.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 189,500 shares
    Change vs previous 13F +35,026 shares

    1.44% of the 13F portfolio, value $2,905,036.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 154,474 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $2,165,725.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).