PRIVATE TRUST CO NA

Bank

Position in GPK — Graphic Packaging Holding Co

CIK 1277557 CLEVELAND, OH

Position in GPK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,187

+$2,178 QoQ

Shares Held

680

+34.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#427

of 498 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $1,789,457 across 10 Packaging & Containers names. GPK ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	6,303	$1,023,292
2	AMCR	Amcor plc	8,989	$389,673
3	PKG	Packaging Corp Of America	680	$162,030
4	IP	International Paper Co /New/	1,983	$75,552
5	BALL	BALL Corp	1,073	$66,955
6	SON	Sonoco Products Co	371	$20,905
7	GEF	Greif, Inc	245	$18,250
8	SW	Smurfit Westrock plc	303	$14,016

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,187	680	+34.9%	Shares	Defined	2026-07-28
2026-03-31	$5,009	504	-38.1%	Shares	Defined	2026-04-30
2025-12-31	$12,258	814	+42.3%	Shares	Defined	2026-01-26
2025-09-30	$11,194	572	+91.9%	Shares	Defined	2025-10-15
2025-06-30	$6,278	298	-55.0%	Shares	Defined	2025-07-29
2025-03-31	$17,185	662	-0.9%	Shares	Defined	2025-04-28
2024-12-31	$18,142	668	-21.6%	Shares	Defined	2025-02-05
2024-09-30	$25,210	852	-5.4%	Shares	Defined	2024-11-13
2024-06-30	$23,615	901	-0.6%	Shares	Defined	2024-07-23
2024-03-31	$26,437	906	-24.0%	Shares	Defined	2024-04-24
2023-12-31	$29,382	1,192	-0.9%	Shares	Defined	2024-01-24
2023-09-30	$26,802	1,203	-1.0%	Shares	Defined	2023-10-18
2023-06-30	$29,196	1,215	+9.6%	Shares	Defined	2023-07-28
2023-03-31	$28,268	1,109	+177.2%	Shares	Defined	2023-04-12
2022-12-31	$8,900	400	+288.3%	Shares	Defined	2023-01-18
2022-09-30	$2,033	103	0.0%	Shares	Defined	2022-10-17
2022-06-30	$2,111	103	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.