Position in GPGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,318,276
+$704,494 QoQ
Shares Held
587,904
+16.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 194 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. GPGI ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
374,898 | $231,252,076 | |
| 2 | ATI |
Ati Inc
|
857,414 | $168,996,292 | |
| 3 | MLI |
Mueller Industries Inc
|
2,135,940 | $131,285,546 | |
| 4 | ESAB |
ESAB Corp
|
955,188 | $94,210,185 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
949,359 | $59,572,272 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
341,816 | $18,376,025 | |
| 7 | PRLB |
Proto Labs Inc
|
143,782 | $11,719,666 | |
| 8 | RYZ |
Ryerson Holding Corp
|
434,438 | $10,691,515 |
All Filings in GPGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,318,276 | 587,904 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,613,782 | 503,730 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,528,373 | 183,007 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,949,588 | 141,671 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,020,349 | 143,389 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,076,182 | 99,005 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,484,254 | 96,820 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $824,136 | 58,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $340,208 | 50,031 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $311,902 | 43,140 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $264,721 | 49,022 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $271,581 | 42,106 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $277,652 | 40,474 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $124,914 | 16,972 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $100,380 | 20,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,423 | 20,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,986 | 20,190 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||