Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,716,016
-$18,257,636 QoQ
Shares Held
234,449
-81.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 194 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. GPGI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in GPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,016 | 234,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,973,652 | 1,285,009 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,526,497 | 960,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,505,196 | 1,513,218 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,234,398 | 1,152,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,444,865 | 868,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,983,096 | 651,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,661,408 | 118,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,393 | 39,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,790 | 14,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,471 | 18,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,610 | 12,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,912 | 14,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,463 | 34,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,174 | 30,789 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,286 | 14,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,112 | 26,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,672 | 5,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,925 | 4,863 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||