GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 842,953 Value ($000) $12,695 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 842,953 Value ($000) $16,497 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 842,953 Value ($000) $17,761 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 842,953 Value ($000) $21,883 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 843,319 Value ($000) $22,871 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 843,319 Value ($000) $24,954 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 843,319 Value ($000) $22,103 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 843,319 Value ($000) $24,608 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 843,319 Value ($000) $20,788 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 844,647 Value ($000) $18,819 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 844,647 Value ($000) $20,297 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 844,749 Value ($000) $21,533 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 844,647 Value ($000) $18,793 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 844,647 Value ($000) $16,673 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 844,647 Value ($000) $17,315 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 844,647 Value ($000) $16,927 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 844,647 Value ($000) $16,471 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 845,975 Value ($000) $16,108 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 845,975 Value ($000) $15,346 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 846,160 Value ($000) $15,366 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 842,176 Value ($000) $14,266 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 842,176 Value ($000) $11,866 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 842,176 Value ($000) $11,782 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 842,176 Value ($000) $10,275 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 842,602 Value ($000) $14,029 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 842,602 Value ($000) $12,428 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 842,602 Value ($000) $11,780 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 842,602 Value ($000) $10,642 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 755,970 Value ($000) $8,044 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 754,642 Value ($000) $10,573 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 755,610 Value ($000) $10,964 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 755,610 Value ($000) $11,599 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 755,610 Value ($000) $11,674 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 805,610 Value ($000) $11,238 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 805,610 Value ($000) $11,101 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 855,610 Value ($000) $11,012 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 905,610 Value ($000) $11,302 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 905,610 Value ($000) $12,669 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,005,610 Value ($000) $12,610 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,005,610 Value ($000) $12,922 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 1,006,938 Value ($000) $12,919 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 1,006,938 Value ($000) $12,879 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 1,006,938 Value ($000) $14,027 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,005,970 Value ($000) $14,627 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 1,004,642 Value ($000) $13,683 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 975,142 Value ($000) $12,121 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 1,053,577 Value ($000) $12,327 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 1,053,577 Value ($000) $10,704 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,053,577 Value ($000) $10,114 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,053,577 Value ($000) $9,019 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 1,053,577 Value ($000) $8,155 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842,953	$12,695	$16.44	$13.93 - $19.71
Q3 2025	842,953	$16,497	$21.74	$19.05 - $23.76
Q2 2025	842,953	$17,761	$23.12	$20.86 - $26.40
Q1 2025	842,953	$21,883	$26.75	$24.50 - $28.62
Q4 2024	843,319	$22,871	$28.92	$26.68 - $30.70
Q3 2024	843,319	$24,954	$28.45	$25.13 - $30.66
Q2 2024	843,319	$22,103	$27.62	$25.54 - $29.50
Q1 2024	843,319	$24,608	$26.15	$23.47 - $29.43
Q4 2023	843,319	$20,788	$22.41	$20.07 - $24.94
Q3 2023	844,647	$18,819	$22.94	$20.83 - $24.64
Q2 2023	844,647	$20,297	$25.10	$22.66 - $27.56
Q1 2023	844,749	$21,533	$23.52	$21.10 - $25.56
Q4 2022	844,647	$18,793	$21.99	$19.57 - $23.88
Q3 2022	844,647	$16,673	$21.95	$19.46 - $24.07
Q2 2022	844,647	$17,315	$21.11	$19.08 - $22.99
Q1 2022	844,647	$16,927	$19.43	$17.99 - $21.76
Q4 2021	844,647	$16,471	$20.01	$17.63 - $21.56
Q3 2021	845,975	$16,108	$19.06	$16.98 - $20.88
Q2 2021	845,975	$15,346	$18.28	$16.94 - $19.75
Q1 2021	846,160	$15,366	$17.06	$15.36 - $18.64
Q4 2020	842,176	$14,266	$15.13	$13.14 - $17.07
Q3 2020	842,176	$11,866	$14.18	$13.22 - $15.19
Q2 2020	842,176	$11,782	$13.45	$11.17 - $15.51
Q1 2020	842,176	$10,275	$14.72	$10.41 - $16.84
Q4 2019	842,602	$14,029	$15.85	$14.06 - $16.95
Q3 2019	842,602	$12,428	$14.04	$12.62 - $15.58
Q2 2019	842,602	$11,780	$13.41	$12.41 - $14.34
Q1 2019	842,602	$10,642	$12.14	$10.54 - $13.19
Q4 2018	755,970	$8,044	$11.70	$10.04 - $14.15
Q3 2018	754,642	$10,573	$14.43	$13.71 - $15.22
Q2 2018	755,610	$10,964	$14.84	$13.61 - $16.61
Q1 2018	755,610	$11,599	$15.60	$14.33 - $16.74
Q4 2017	755,610	$11,674	$15.05	$13.94 - $15.85
Q3 2017	805,610	$11,238	$13.40	$12.65 - $13.98
Q2 2017	805,610	$11,101	$13.42	$12.68 - $14.18
Q1 2017	855,610	$11,012	$13.00	$12.00 - $13.85
Q4 2016	905,610	$11,302	$12.93	$12.24 - $14.09
Q3 2016	905,610	$12,669	$13.75	$12.19 - $14.70
Q2 2016	1,005,610	$12,610	$13.06	$11.95 - $13.71
Q1 2016	1,005,610	$12,922	$12.16	$10.71 - $13.36
Q4 2015	1,006,938	$12,919	$13.43	$12.17 - $14.46
Q3 2015	1,006,938	$12,879	$14.27	$12.62 - $15.28
Q2 2015	1,006,938	$14,027	$14.34	$13.52 - $15.16
Q1 2015	1,005,970	$14,627	$14.63	$13.37 - $16.14
Q4 2014	1,004,642	$13,683	$12.39	$10.76 - $14.09
Q3 2014	975,142	$12,121	$12.26	$11.26 - $13.02
Q2 2014	1,053,577	$12,327	$10.71	$9.49 - $11.87
Q1 2014	1,053,577	$10,704	$9.87	$9.10 - $10.60
Q4 2013	1,053,577	$10,114	$8.76	$8.05 - $9.63
Q3 2013	1,053,577	$9,019	$8.56	$7.76 - $8.90
Q2 2013	1,053,577	$8,155	$7.63	$7.14 - $8.12