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AMG National Trust Bank
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 844,749 | 102 | 21,532,653,000 | 2,739,256,000 | $25,490.00 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 844,647 | 0 | 18,793,397,000 | 18,776,724,000 | $22,250.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 844,647 | 0 | 16,673,000 | -642,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 844,647 | 0 | 17,315,000 | 388,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 844,647 | 0 | 16,927,000 | 456,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 844,647 | -1,328 | 16,471,000 | 363,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 845,975 | 0 | 16,108,000 | 762,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 845,975 | -185 | 15,346,000 | -20,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 846,160 | 3,984 | 15,366,000 | 1,100,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 842,176 | 0 | 14,266,000 | 2,400,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 842,176 | 0 | 11,866,000 | 84,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 842,176 | 0 | 11,782,000 | 11,771,725 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 842,176 | -426 | 10,275 | -3,754 | $0.01 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 842,602 | 0 | 14,029 | 1,601 | $0.02 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 842,602 | 0 | 12,428 | 648 | $0.01 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 842,602 | 0 | 11,780 | 1,138 | $0.01 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 842,602 | 86,632 | 10,642 | 2,598 | $0.01 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 755,970 | 1,328 | 8,044 | -2,529 | $0.01 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 754,642 | -968 | 10,573 | -391 | $0.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 755,610 | 0 | 10,964 | -635 | $0.01 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 755,610 | 0 | 11,599 | -75 | $0.02 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 755,610 | -50,000 | 11,674 | 436 | $0.02 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 805,610 | 0 | 11,238 | 137 | $0.01 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 805,610 | -50,000 | 11,101 | 89 | $0.01 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 855,610 | -50,000 | 11,012 | -11,290,988 | $0.01 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 905,610 | 0 | 11,302,000 | -1,367,000 | $12.48 |
| 09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 905,610 | -100,000 | 12,669,000 | 59,000 | $13.99 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 1,005,610 | 0 | 12,610,000 | -312,000 | $12.54 |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 1,005,610 | -47,967 | 12,922,000 | 3,903,000 | $12.85 |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 1,006,938 | -46,639 | 12,919,000 | 3,900,000 | $12.83 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 1,006,938 | 968 | 12,879,000 | -1,748,000 | $12.79 |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 1,006,938 | 968 | 14,027,000 | -600,000 | $13.93 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 1,005,970 | 1,328 | 14,627,000 | 944,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 1,004,642 | -48,935 | 13,683,000 | 1,356,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 975,142 | -78,435 | 12,121,000 | -206,000 | $12.43 |
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