Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,834,706
-$1,358,022 QoQ
Shares Held
1,503,767
+2.1% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 194 holders
Holding Since
Jun 2022
17 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $978,327,601 across 13 Metal Fabrication names. GPGI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,483,253 | $292,349,165 | |
| 2 | CRS |
Carpenter Technology Corp
|
449,556 | $277,304,122 | |
| 3 | MLI |
Mueller Industries Inc
|
2,244,286 | $137,945,038 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,591,775 | $99,883,881 | |
| 5 | ESAB |
ESAB Corp
|
535,610 | $52,827,213 | |
| 6 | PRLB |
Proto Labs Inc
|
354,188 | $28,869,863 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,165,452 | $28,681,773 | |
| 8 | GPGI |
GPGI, Inc.
This page
|
1,503,767 | $23,834,706 |
All Filings in GPGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,834,706 | 1,503,767 | Shares | Sole | 2026-08-14 | |
| 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 | $1,193,827 | 77,875 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $969,649 | 69,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,106 | 47,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $309,893 | 42,862 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $231,457 | 42,862 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $276,457 | 42,862 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $536,392 | 78,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $605,018 | 82,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,133 | 17,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,845 | 17,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,598 | 24,923 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||