Position in GPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,781
-$171,244 QoQ
Shares Held
24,655
-25.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 195 holders
Holding Since
Mar 2023
14 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $43,294,046 across 10 Metal Fabrication names. GPGI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
413,262 | $25,401,148 | |
| 2 | ATI |
Ati Inc
|
38,521 | $7,592,489 | |
| 3 | CRS |
Carpenter Technology Corp
|
7,797 | $4,809,501 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
26,829 | $1,683,519 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
174,312 | $1,507,798 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
21,785 | $816,066 | |
| 7 | TG |
Tredegar Corp
|
63,089 | $502,188 | |
| 8 | GPGI |
GPGI, Inc.
This page
|
24,655 | $390,781 |
All Filings in GPGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,781 | 24,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $562,025 | 32,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $808,641 | 41,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,127,694 | 54,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,230,465 | 87,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $845,588 | 77,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,449,471 | 94,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,187,071 | 84,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $125,166 | 18,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $192,123 | 26,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $208,987 | 38,701 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $431,366 | 66,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $517,994 | 75,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $144,919 | 19,690 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||