Position in GPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,926,235
+$960,002 QoQ
Shares Held
373,895
+28.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#37
of 194 holders
Holding Since
Sep 2024
8 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, 2026Ballast Asset Management, LP holds $11,830,931 across 2 Metal Fabrication names. GPGI ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPGI |
GPGI, Inc.
This page
|
373,895 | $5,926,235 | |
| 2 | MLI |
Mueller Industries Inc
|
96,066 | $5,904,696 |
All Filings in GPGI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,926,235 | 373,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,966,233 | 290,423 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,460,153 | 283,203 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,106,735 | 293,311 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,071,277 | 288,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,115,276 | 286,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,905,044 | 189,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,165,722 | 154,474 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||