Position in GPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,992,696
+$553,069 QoQ
Shares Held
4,542,126
+8.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 194 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. GPGI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in GPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,992,696 | 4,542,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,439,627 | 4,177,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,555,916 | 1,481,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,229,429 | 1,067,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,176,423 | 1,077,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,613,811 | 792,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,836,112 | 641,623 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,212,145 | 585,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,970,986 | 436,913 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,567,582 | 355,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,813,572 | 335,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,057,475 | 318,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,734,497 | 252,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,153,459 | 156,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $711,689 | 144,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $798,147 | 159,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,640 | 194,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $437,761 | 57,676 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,935 | 50,906 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||