Position in GPGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,494,959
+$4,180,194 QoQ
Shares Held
4,510,723
+14.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 194 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. GPGI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
This page
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in GPGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,494,959 | 4,510,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $67,314,765 | 3,936,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,837,614 | 1,288,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,560,603 | 987,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,074,552 | 856,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,039,002 | 831,555 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,107,234 | 724,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,547,579 | 395,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,240,305 | 329,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,126,710 | 294,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,245,091 | 230,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,352,528 | 209,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,330,180 | 193,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $878,539 | 119,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $574,797 | 117,066 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $429,945 | 85,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $443,010 | 85,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,764 | 19,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||