Position in GPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,101,859
-$858,065 QoQ
Shares Held
1,899,171
+4.9% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 194 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. GPGI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in GPGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,101,859 | 1,899,171 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,959,924 | 1,810,522 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,460,267 | 750,014 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,659,709 | 656,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,627,573 | 612,319 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,766,533 | 254,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,722,963 | 242,854 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,983,001 | 212,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,060,621 | 155,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,125,048 | 155,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $840,799 | 155,702 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $896,645 | 139,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $800,956 | 116,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $469,018 | 63,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,353 | 69,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,186 | 62,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,074 | 70,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,974 | 17,388 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||