AMG NATIONAL TRUST BANK – Graphic Packaging Holding Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$16.67M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.71%
quarter
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -642K | $19.74 | 844.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 388K | $20.5 | 844.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 456K | $20.04 | 844.64K | |
| Q4 2021 | share | Decrease | -0.16% | -1.32K shares | 363K | $19.37 | 844.64K |
| Q3 2021 | share | 0.00% | 0 shares | 762K | $19.04 | 845.97K | |
| Q2 2021 | share | Decrease | -0.02% | -185 shares | -20K | $18.07 | 845.97K |
| Q1 2021 | share | Increase | +0.47% | 3.98K shares | 1.1M | $18.01 | 846.16K |
| Q4 2020 | share | 0.00% | 0 shares | 2.4M | $16.73 | 842.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $13.85 | 842.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.50M | $13.68 | 842.17K | |
| Q1 2020 | share | Decrease | -0.05% | -426 shares | -3.75M | $11.87 | 842.17K |
| Q4 2019 | share | 0.00% | 0 shares | 1.60M | $16.1 | 842.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 648K | $14.2 | 842.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.13M | $13.38 | 842.60K | |
| Q1 2019 | share | Increase | +11.46% | 86.63K shares | 2.59M | $12.03 | 842.60K |
| Q4 2018 | share | Increase | +0.18% | 1.32K shares | -2.52M | $10.07 | 755.97K |
| Q3 2018 | share | Decrease | -0.13% | -968 shares | -391K | $13.17 | 754.64K |
| Q2 2018 | share | 0.00% | 0 shares | -635K | $13.57 | 755.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $14.28 | 755.61K | |
| Q4 2017 | share | Decrease | -6.21% | -50K shares | 436K | $14.31 | 755.61K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $12.85 | 805.61K | |
| Q2 2017 | share | Decrease | -5.84% | -50K shares | 89K | $12.62 | 805.61K |
| Q1 2017 | share | Decrease | -5.52% | -50K shares | -290K | $11.66 | 855.61K |
| Q4 2016 | share | 0.00% | 0 shares | -1.36M | $11.17 | 905.61K | |
| Q3 2016 | share | Decrease | -9.94% | -100K shares | 59K | $12.45 | 905.61K |
| Q2 2016 | share | 0.00% | 0 shares | -312K | $11.12 | 1.00M | |
| Q1 2016 | share | Decrease | -0.13% | -1.32K shares | 3K | $11.35 | 1.00M |