AMG National Trust Bank’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.38M | Hold |
842,953
| – | – | 0.18% | 83 |
|
|
2025
Q4 | $12.7M | Hold |
842,953
| – | – | 0.3% | 53 |
|
|
2025
Q3 | $16.5M | Hold |
842,953
| – | – | 0.4% | 46 |
|
|
2025
Q2 | $17.8M | Hold |
842,953
| – | – | 0.47% | 41 |
|
|
2025
Q1 | $21.9M | Sell |
842,953
-366
| -0% | -$9.79K | 0.61% | 33 |
|
|
2024
Q4 | $22.9M | Hold |
843,319
| – | – | 0.63% | 33 |
|
|
2024
Q3 | $25M | Hold |
843,319
| – | – | 0.68% | 30 |
|
|
2024
Q2 | $22.1M | Hold |
843,319
| – | – | 0.6% | 33 |
|
|
2024
Q1 | $24.6M | Hold |
843,319
| – | – | 0.72% | 30 |
|
|
2023
Q4 | $20.8M | Sell |
843,319
-1,328
| -0.2% | -$29.8K | 0.65% | 32 |
|
|
2023
Q3 | $18.8M | Hold |
844,647
| – | – | 0.66% | 30 |
|
|
2023
Q2 | $20.3M | Sell |
844,647
-102
| -0% | -$2.56K | 0.68% | 30 |
|
|
2023
Q1 | $21.5M | Buy |
844,749
+102
| +0% | +$2.4K | 0.74% | 28 |
|
|
2022
Q4 | $18.8M | Hold |
844,647
| – | – | 0.68% | 30 |
|
|
2022
Q3 | $16.7M | Hold |
844,647
| – | – | 0.63% | 32 |
|
|
2022
Q2 | $17.3M | Hold |
844,647
| – | – | 0.65% | 30 |
|
|
2022
Q1 | $16.9M | Hold |
844,647
| – | – | 0.54% | 32 |
|
|
2021
Q4 | $16.5M | Sell |
844,647
-1,328
| -0.2% | -$26.6K | 0.5% | 33 |
|
|
2021
Q3 | $16.1M | Hold |
845,975
| – | – | 0.52% | 34 |
|
|
2021
Q2 | $15.3M | Sell |
845,975
-185
| -0% | -$3.38K | 0.49% | 34 |
|
|
2021
Q1 | $15.4M | Buy |
846,160
+3,984
| +0.5% | +$68K | 0.52% | 34 |
|
|
2020
Q4 | $14.3M | Hold |
842,176
| – | – | 0.51% | 32 |
|
|
2020
Q3 | $11.9M | Hold |
842,176
| – | – | 0.49% | 33 |
|
|
2020
Q2 | $11.8M | Hold |
842,176
| – | – | 0.52% | 31 |
|
|
2020
Q1 | $10.3M | Sell |
842,176
-426
| -0.1% | -$6.27K | 0.77% | 22 |
|
|
2019
Q4 | $14M | Hold |
842,602
| – | – | 0.79% | 23 |
|
|
2019
Q3 | $12.4M | Hold |
842,602
| – | – | 0.73% | 26 |
|
|
2019
Q2 | $11.8M | Hold |
842,602
| – | – | 0.7% | 25 |
|
|
2019
Q1 | $10.6M | Buy |
842,602
+86,632
| +11% | +$1.05M | 0.66% | 25 |
|
|
2018
Q4 | $8.04M | Buy |
755,970
+1,328
| +0.2% | +$15.5K | 0.56% | 29 |
|
|
2018
Q3 | $10.6M | Sell |
754,642
-968
| -0.1% | -$14K | 0.63% | 28 |
|
|
2018
Q2 | $11M | Hold |
755,610
| – | – | 0.68% | 26 |
|
|
2018
Q1 | $11.6M | Hold |
755,610
| – | – | 0.75% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
755,610
-50,000
| -6% | -$753K | 0.76% | 23 |
|
|
2017
Q3 | $11.2M | Hold |
805,610
| – | – | 0.78% | 23 |
|
|
2017
Q2 | $11.1M | Sell |
805,610
-50,000
| -6% | -$671K | 0.81% | 23 |
|
|
2017
Q1 | $11M | Sell |
855,610
-50,000
| -6% | -$650K | 0.85% | 23 |
|
|
2016
Q4 | $11.3M | Hold |
905,610
| – | – | 0.93% | 21 |
|
|
2016
Q3 | $12.7M | Sell |
905,610
-100,000
| -10% | -$1.37M | 1.08% | 18 |
|
|
2016
Q2 | $12.6M | Hold |
1,005,610
| – | – | 1.13% | 18 |
|
|
2016
Q1 | $12.9M | Sell |
1,005,610
-1,328
| -0.1% | -$16.1K | 1.18% | 16 |
|
|
2015
Q4 | $12.9M | Hold |
1,006,938
| – | – | 1.18% | 17 |
|
|
2015
Q3 | $12.9M | Hold |
1,006,938
| – | – | 1.22% | 18 |
|
|
2015
Q2 | $14M | Buy |
1,006,938
+968
| +0.1% | +$13.9K | 1.28% | 18 |
|
|
2015
Q1 | $14.6M | Buy |
1,005,970
+1,328
| +0.1% | +$19.4K | 1.4% | 15 |
|
|
2014
Q4 | $13.7M | Buy |
1,004,642
+29,500
| +3% | +$365K | 1.38% | 16 |
|
|
2014
Q3 | $12.1M | Sell |
975,142
-78,435
| -7% | -$962K | 1.26% | 16 |
|
|
2014
Q2 | $12.3M | Hold |
1,053,577
| – | – | 1.25% | 18 |
|
|
2014
Q1 | $10.7M | Hold |
1,053,577
| – | – | 1.15% | 18 |
|
|
2013
Q4 | $10.1M | Hold |
1,053,577
| – | – | 1.13% | 21 |
|
|
2013
Q3 | $9.02M | Hold |
1,053,577
| – | – | 1.13% | 20 |
|
|
2013
Q2 | $8.15M | Buy |
+1,053,577
| New | +$8.04M | 1.1% | 20 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA