Position in GPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,192,728
+$14,435,067 QoQ
Shares Held
1,473,259
+164.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $715,716,616 across 12 Metal Fabrication names. GPGI ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,502,129 | $218,499,684 | |
| 2 | CRS |
Carpenter Technology Corp
|
425,755 | $167,811,333 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,579,949 | $97,056,267 | |
| 4 | MLI |
Mueller Industries Inc
|
1,138,152 | $63,053,620 | |
| 5 | ESAB |
ESAB Corp
|
522,268 | $50,482,424 | |
| 6 | RYZ |
Ryerson Holding Corp
|
1,528,588 | $34,362,658 | |
| 7 | GPGI |
GPGI, Inc.
This page
|
1,473,259 | $25,192,728 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
427,904 | $22,310,914 |
All Filings in GPGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,192,728 | 1,473,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,757,661 | 557,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,044,140 | 386,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,875,533 | 133,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $882,263 | 81,165 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $991,551 | 77,875 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $805,356 | 69,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $267,530 | 47,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $257,386 | 42,862 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $192,240 | 42,862 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $229,616 | 42,862 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $445,508 | 78,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $502,506 | 82,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,878 | 17,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,300 | 17,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,639 | 24,923 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||