Position in GPGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$562,025
-$246,616 QoQ
Shares Held
32,867
-21.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,487,956 across 10 Metal Fabrication names. GPGI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
188,860 | $10,462,844 | |
| 2 | CRS |
Carpenter Technology Corp
|
7,067 | $2,785,458 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
28,978 | $1,780,118 | |
| 4 | ATI |
Ati Inc
|
11,282 | $1,641,079 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
122,418 | $822,648 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
32,867 | $562,025 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
26,370 | $473,341 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
7,001 | $365,032 |
All Filings in GPGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,203,880 | 94,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $985,939 | 84,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,959 | 18,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,570 | 26,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,577 | 38,701 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $358,277 | 66,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $430,227 | 75,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,364 | 19,690 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||