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Graphic Packaging Holding Company shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in Graphic Packaging Holding Company

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All positions including Graphic Packaging Holding Company held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graphic Packaging Holding Company by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $25M 843k 29.18
2023-12-31 $21M 843k 24.65
2023-09-30 $19M 845k 22.28
2023-06-30 $20M 845k 24.03
2023-03-31 $22M 845k 25.49
2022-12-31 $19M 845k 22.25
2022-09-30 $17M 845k 19.74
2022-06-30 $17M 845k 20.50
2022-03-31 $17M 845k 20.04
2021-12-31 $17M 845k 19.50
2021-09-30 $16M 846k 19.04
2021-06-30 $15M 846k 18.14
2021-03-31 $15M 846k 18.16
2020-12-31 $14M 842k 16.94
2020-09-30 $12M 842k 14.09
2020-06-30 $12M 842k 13.99
2020-03-31 $10M 842k 12.20
2019-12-31 $14M 843k 16.65
2019-09-30 $12M 843k 14.75
2019-06-30 $12M 843k 13.98
2019-03-31 $11M 843k 12.63
2018-12-31 $8.0M 756k 10.64
2018-09-30 $11M 755k 14.01
2018-06-30 $11M 756k 14.51
2018-03-31 $12M 756k 15.35
2017-12-31 $12M 756k 15.45
2017-09-30 $11M 806k 13.95
2017-06-30 $11M 806k 13.78
2017-03-31 $11M 856k 12.87
2016-12-31 $11M 906k 12.48
2016-09-30 $13M 906k 13.99
2016-06-30 $13M 1.0M 12.54
2016-03-31 $13M 1.0M 12.85
2015-12-31 $13M 1.0M 12.83
2015-09-30 $13M 1.0M 12.79
2015-06-30 $14M 1.0M 13.93
2015-03-31 $15M 1.0M 14.54
2014-12-31 $14M 1.0M 13.62
2014-09-30 $12M 975k 12.43
2014-06-30 $12M 1.1M 11.70
2014-03-31 $11M 1.1M 10.16
2013-12-31 $10M 1.1M 9.60
2013-09-30 $9.0M 1.1M 8.56
2013-06-30 $8.2M 1.1M 7.74
2013-03-31 $7.9M 1.1M 7.49
2012-12-31 $6.8M 1.1M 6.46
2012-09-30 $6.1M 1.1M 5.81
2012-06-30 $5.7M 1.0M 5.50
2012-03-31 $3.9M 716k 5.52
2011-12-31 $3.0M 716k 4.26
2011-09-30 $2.5M 716k 3.45
2011-06-30 $3.8M 699k 5.44
2011-03-31 $3.8M 693k 5.42

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Top funds holding Graphic Packaging Holding Company

Vanguard Group
Wellington Management Company
Allspring Global Investments Holdings
Massachusetts Financial Services
Shapiro Capital Management
Dimensional Fund Advisors
Handelsbanken Fonder AB
Impax Asset Management Group
LSV Asset Management
Neuberger Berman Group
Amundi
Principal Financial Group
Norges Bank Investment Management
Arrowpoint Asset Management
Waratah Capital Advisors

View all funds holding Graphic Packaging Holding Company