Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,633,675
+$438,284 QoQ
Shares Held
229,254
+22.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 194 holders
Holding Since
Dec 2024
7 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,427,769 across 13 Metal Fabrication names. GPGI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
8,126,296 | $801,496,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
608,722 | $375,484,077 | |
| 3 | MLI |
Mueller Industries Inc
|
3,532,444 | $217,121,669 | |
| 4 | ATI |
Ati Inc
|
1,021,799 | $201,396,582 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
148,030 | $9,288,882 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
229,254 | $3,633,675 | |
| 7 | PRLB |
Proto Labs Inc
|
39,013 | $3,179,949 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
42,317 | $2,274,961 |
All Filings in GPGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,633,675 | 229,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,195,391 | 186,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,969 | 31,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $499,971 | 24,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,684 | 21,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,961 | 10,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,600 | 10,150 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||