Position in GPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$375,803
-$65,377 QoQ
Shares Held
23,710
-8.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 194 holders
Holding Since
Dec 2025
3 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, 2026ProShare Advisors LLC holds $5,126,886 across 8 Metal Fabrication names. GPGI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,960 | $1,209,006 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
19,151 | $1,201,725 | |
| 3 | ATI |
Ati Inc
|
5,383 | $1,060,989 | |
| 4 | MLI |
Mueller Industries Inc
|
8,726 | $536,343 | |
| 5 | GPGI |
GPGI, Inc.
This page
|
23,710 | $375,803 | |
| 6 | PRLB |
Proto Labs Inc
|
3,438 | $280,231 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,464 | $239,984 | |
| 8 | ESAB |
ESAB Corp
|
2,259 | $222,805 |
All Filings in GPGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,803 | 23,710 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $441,180 | 25,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $202,208 | 10,488 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||