PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership1,550 shares
Latest Disclosed Value $ 165,664
Atlantic Trust, LLC ownership in PPG / PPG Industries, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 1,550 shares of PPG Industries, Inc. (US:PPG) valued at $165,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,550 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PPG Industries Com 693506107 1,550 0 0.00 166 4.43 0.0270
2026-02-09 2025-12-31 13F PPG Industries Com 693506107 1,550 0 0.00 159 -2.47 0.0250
2025-11-10 2025-09-30 13F PPG Industries Com 693506107 1,550 -250 -13.89 163 -20.59 0.0278
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 1,800 500 38.46 205 43.66 0.0387
2025-05-09 2025-03-31 13F PPG Industries Com 693506107 1,300 0 0.00 142 -8.39 0.0316
2025-02-10 2024-12-31 13F PPG Industries Com 693506107 1,300 -1,000 -43.48 155 -49.01 0.0336
2024-11-13 2024-09-30 13F PPG Industries Com 693506107 2,300 0 0.00 305 5.19 0.0729
2024-08-09 2024-06-30 13F PPG Industries Com 693506107 2,300 0 0.00 290 -13.21 0.0720
2024-05-10 2024-03-31 13F PPG Industries Com 693506107 2,300 0 0.00 333 -2.92 0.0872
2024-02-06 2023-12-31 13F PPG Industries Com 693506107 2,300 0 0.00 344 15.10 0.0941
2023-11-13 2023-09-30 13F PPG Industries Com 693506107 2,300 0 0.00 299 -2.93 0.0982
2023-08-08 2023-06-30 13F PPG Industries Com 693506107 2,300 0 0.00 307 0.00 0.0987
2023-05-10 2023-03-31 13F PPG Industries COM 693506107 2,300 0 0.00 307 0.0980
2023-02-01 2022-12-31 13F PPG Industries COM 693506107 2,300 0 0.00 0 -100.00 0.0963
2022-11-14 2022-09-30 13F PPG Industries COM 693506107 2,300 0 0.00 255 -3.04 0.0887
2022-08-11 2022-06-30 13F PPG Industries COM 693506107 2,300 0 0.00 263 -12.62 0.2000
2022-05-16 2022-03-31 13F PPG Industries COM 693506107 2,300 0 0.00 301 -24.18 0.1952
2022-02-09 2021-12-31 13F PPG Industries Com 693506107 2,300 0 0.00 397 20.67 0.2342
2021-11-02 2021-09-30 13F PPG Industries Com 693506107 2,300 0 0.00 329 -15.64 0.2083
2021-08-12 2021-06-30 13F PPG Industries Com 693506107 2,300 0 0.00 390 12.72 0.2544
2021-04-30 2021-03-31 13F PPG Industries Com 693506107 2,300 0 0.00 346 4.22 0.2562
2021-02-16 2020-12-31 13F PPG Industries Com 693506107 2,300 0 0.00 332 18.15 0.1974
2020-10-23 2020-09-30 13F PPG Industries Com 693506107 2,300 0 0.00 281 15.16 0.2232
2020-08-17 2020-06-30 13F PPG Industries Com 693506107 2,300 0 0.00 244 27.08 0.2056
2020-05-12 2020-03-31 13F PPG Industries Com 693506107 2,300 0 0.00 192 -37.46 0.1737
2020-02-03 2019-12-31 13F PPG Industries Com 693506107 2,300 0 0.00 307 12.45 0.2249
2019-11-07 2019-09-30 13F PPG Industries Com 693506107 2,300 0 0.00 273 1.87 0.2128
2019-07-31 2019-06-30 13F PPG Industries Com 693506107 2,300 -300 -11.54 268 -8.84 0.2140
2019-05-13 2019-03-31 13F PPG Industries Com 693506107 2,600 0 0.00 294 10.53 0.2454
2019-02-13 2018-12-31 13F/A-1 PPG Industries Com 693506107 2,600 -371 -12.49 266 -17.90 0.2473
2019-02-13 2018-12-31 13F PPG Industries Com 693506107 2,600 266
2018-11-15 2018-09-30 13F PPG Industries COM 693506107 2,971 100 3.48 324 8.72 0.2486
2018-08-20 2018-06-30 13F PPG Industries Com 693506107 2,871 0 0.00 298 -6.87 0.2661
2018-05-15 2018-03-31 13F PPG Industries COM 693506107 2,871 -209 -6.79 320 -11.11 0.2746
2018-02-14 2017-12-31 13F PPG Industries Com 693506107 3,080 0 0.00 360 7.46 0.2461
2017-11-17 2017-09-30 13F PPG Industries Com 693506107 3,080 -920 -23.00 335 -23.86 0.2492
2017-08-21 2017-06-30 13F PPG Industries Com 693506107 4,000 -525 -11.60 440 -7.37 0.3473
2017-06-19 2017-03-31 13F PPG Industries COM 693506107 4,525 0 0.00 475 10.72 0.3932
2017-06-14 2016-12-31 13F PPG Industries COM 693506107 4,525 4,525 429 0.3854
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.