Position in GPGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,613,782
+$5,085,409 QoQ
Shares Held
503,730
+175.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $606,290,886 across 12 Metal Fabrication names. GPGI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
399,704 | $157,543,323 | |
| 2 | ATI |
Ati Inc
|
869,184 | $126,431,498 | |
| 3 | MLI |
Mueller Industries Inc
|
1,021,866 | $113,222,747 | |
| 4 | ESAB |
ESAB Corp
|
984,297 | $95,142,138 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
977,024 | $60,018,575 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
338,254 | $17,636,559 | |
| 7 | RYZ |
Ryerson Holding Corp
|
412,185 | $9,265,916 | |
| 8 | IIIN |
Insteel Industries Inc
|
264,069 | $8,875,356 |
All Filings in GPGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $85,069 | 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. | ||||||