Position in GPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,445,107
+$1,147,003 QoQ
Shares Held
91,174
+423.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 195 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Derivatives in GPGI
reported options exposure · as of Jun 30, 2025CallValue
$472,015
CallShares
33,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CITIGROUP INC holds $80,080,071 across 13 Metal Fabrication names. GPGI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
192,174 | $37,877,494 | |
| 2 | CRS |
Carpenter Technology Corp
|
27,617 | $17,035,269 | |
| 3 | MLI |
Mueller Industries Inc
|
92,170 | $5,665,228 | |
| 4 | ESAB |
ESAB Corp
|
57,203 | $5,641,930 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
89,056 | $5,588,263 | |
| 6 | PRLB |
Proto Labs Inc
|
31,308 | $2,551,914 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
52,620 | $1,971,144 | |
| 8 | GPGI |
GPGI, Inc.
This page
|
91,174 | $1,445,107 |
All Filings in GPGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,107 | 91,174 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $298,104 | 17,433 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,426 | 4,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,400 | 5,831 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $472,015 | 33,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $260,044 | 18,456 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $209,377 | 19,262 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $505,859 | 32,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $252,219 | 17,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,497 | 19,191 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,511 | 2,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,192 | 2,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45 | 7 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $33,586 | 4,896 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $270 | 55 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $601 | 120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,282 | 439 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||