GPGI

GPGI, Inc.

GPGI.US gpgi.com + Research + Basket
Employees 971
Phone 908 518 0500
Fiscal year end December
IPO Nov 19, 2020
Address 309 Pierce Street, Somerset, NJ, United States, 08873
10.72
+0.06 (+0.56%)
USD · NYSE
52-week range
10.43
26.76
Trading at 2% of the 52-week range
Market Cap
3.09B
P/E Ratio
0.00
Forward P/E
11.05
Book Value
10.94
Div. Yield
0.05%
% Institutions
96.02%
% Insiders
19.75%

1 Year

-47.2%

3 Year

+127.6%

10 Year

+36.3%
Description

GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.

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People

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Directors & Officers

Name Title Year Born
Ms. Mary Holt Chief Financial Officer 1974
Mr. Gregoire Maes Chief Operating Officer 1973
Mr. Timothy W. Fitzsimmons Consultant 1964
Dr. Adam Lowe Ph.D. Chief Product & Innovation Officer 1986
Mr. David M. Cote J.D. Executive Chairman 1953
Mr. Thomas R. Knott Chief Investment Officer & Director 1987
Mr. David A.P. Marshall Chief Legal Counsel & Corporate Secretary NA
Mr. Anthony Piniella Head of Communications NA
Mr. Stephen Luft VP of Technical Sales & Global Head of Sales 1953
Mr. Lewis Rubovitz Chief Strategy Officer 1975

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 17, 2026 Jane J Thompson N/A Sale 13.67K $16.91 $231.11K SEC
Mar 17, 2026 John D Cote N/A Purchase 5.80K $17.10 $99.18K SEC
Mar 17, 2026 Kurt Schoen N/A Purchase 3.00K $17.00 $51.00K SEC
Mar 17, 2026 Thomas R Knott N/A Purchase 44.00K $17.08 $751.52K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Platinum Equity Advisors, LLC/DE 52.83M Jun 30, 2026 18.22% $9.35 0.00%
FMR Inc 42.75M Jun 30, 2026 14.75% $0.03 8.08%
Alyeska Investment Group, L.P. 23.40M Jun 30, 2026 8.07% $0.95 9.39%
Locust Wood Capital Advisers, LLC 14.91M Jun 30, 2026 5.14% $5.69 8.15%
BlackRock Inc 14.29M Jun 30, 2026 4.93% $0.00 4.50%
Capital Research Global Investors 11.55M Jun 30, 2026 3.98% $0.03 2.57%
Cooperman Leon G 11.38M Jun 30, 2026 3.93% $5.09 0.00%
Barrow Hanley Mewhinney & Strauss LLC 10.44M Jun 30, 2026 3.60% $0.50 86.38%
Corsair Capital Management LLC 8.52M Jun 30, 2026 2.94% $16.87 0.62%
Vanguard Portfolio Management, LLC 8.37M Jun 30, 2026 2.89% $0.01 1.17%
Vanguard Capital Management, LLC 7.78M Jun 30, 2026 2.68% $0.00 0.70%
Alberta Investment Management Corp 5.61M Jun 30, 2026 1.93% $0.50 3.70%
Starboard Value LP 5.03M Jun 30, 2026 1.73% $1.76 0.00%
Geode Capital Management, LLC 4.54M Jun 30, 2026 1.57% $0.00 8.72%
State Street Corp 4.51M Jun 30, 2026 1.56% $0.00 14.59%
Capital World Investors 4.10M Jun 30, 2026 1.42% $0.01 -20.93%
Bleichroeder LP 3.97M Jun 30, 2026 1.37% $11.26 0.06%
Jupiter Topco LLC 3.15M Jun 30, 2026 1.09% $0.02 0.00%
Nine Ten Capital Management LLC 2.98M Jun 30, 2026 1.03% $14.72 2.75%
Thrivent Financial For Lutherans 2.78M Jun 30, 2026 0.96% $0.07 -0.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 13.39M 4.62% ▼ 6.32% Sep 30, 2026
2 Fidelity Series Large Cap Stock 9.78M 3.38% ▲ 0.00% Aug 31, 2026
3 Bridge Builder Large Cap Value 8.31M 2.87% ▲ 8.51% Sep 30, 2026
4 Strategic Advisers Fidelity US TtlStk 7.09M 2.45% ▲ 0.00% Aug 31, 2026
5 Vanguard MStar Total Stk Mkt Idx Invest 5.57M 1.92% ▲ 0.34% Sep 30, 2026
6 Fidelity Dividend Growth 4.86M 1.68% ▲ 0.00% Aug 31, 2026
7 iShares Russell 2000 ETF 4.71M 1.63% ▼ 1.14% Sep 30, 2026
8 Vanguard Information Technology ETF 3.87M 1.33% ▲ 0.23% Sep 30, 2026
9 Fidelity Growth & Income 3.83M 1.32% ▲ 0.00% Aug 31, 2026
10 Fidelity Large Cap Stock 3.48M 1.20% ▲ 0.00% Aug 31, 2026

Financial Highlights

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Market Cap: $3.09B
EBITDA: $-81.30M
Book Value: $10.94
Dividend/Share: $0.01
Dividend Yield: 0.05%
Earnings/Share: $-1.77
Profit Margin: 0.00%
Operating Margin: -342,212.50%
ROA (TTM): -2.72%
ROE (TTM): -20.62%
Revenue (TTM): $24.00K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%

Valuation Metrics

Enterprise Value: $2.98B
Trailing P/E: 0.00
Forward P/E: 11.05

Shares Statistics

Shares Outstanding: 289.89M
Shares Float: 141.78M
% Insiders: 19.75%
% Institutions: 96.02%
Short % Float: 18.38%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$59.82M
Cost of Goods Sold
adjust
$-31.08M
Gross Profit
subtotal
$28.75M
SG&A
adjust
$-42.48M
Operating Income
subtotal
$-13.73M
Other / Non-Operating Items
adjust
$-122.27M
Net Income
subtotal
$-136.01M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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