Graphic Packaging Holding Company GPK
Set alert
At close · Oct 30
After hours · Oct 30, 5:21 PM ET
- YTD
- -40.57%
- 1 year
- -44.31%
- Open
- 8.92
- Prev close
- 8.81
- Mkt cap
- 2.65B
- Vol
- 9.91M
- Avg vol
- 6.19M
- EPS
- 0.66
- P/E
- 13.56
- Div yield
- 4.99%
More statistics
- Low
- 8.81
- High
- 9.01
- Forward P/E
- 9.12
- Beta
- 0.67
- Short ratio
- 3.63
- Inst. own
- 121.88%
- Dividend
- 0.44
- Ex-div date
- Sep 14, 2026
- Earnings
- Nov 3, 2026
- 50-d avg
- 9.53
- 200-d avg
- 10.71
- 1y target
- 10.95
2Y chart
Events in this range
- Dec 13, 2024Dividend: 0.1
- Mar 14, 2025Dividend: 0.11
- Jun 13, 2025Dividend: 0.11
- Jul 29, 2025Earnings: 0.42; estimate 0.4; surprise 5%
- Sep 15, 2025Dividend: 0.11
- Nov 4, 2025Earnings: 0.58; estimate 0.54; surprise 7.41%
- Dec 15, 2025Dividend: 0.11
- Feb 3, 2026Earnings: 0.29; estimate 0.34; surprise -14.71%
- Mar 13, 2026Dividend: 0.11
- May 5, 2026Earnings: 0.09; estimate 0.06; surprise 50%
- Jun 15, 2026Dividend: 0.11
- Aug 4, 2026Earnings: 0.14; estimate 0.1219; surprise 14.85%
- Sep 15, 2026Dividend: 0.11
- Sep 30, 2026Rating: RBC Capital · Sector Perform → Sector Perform
- Oct 2, 2026Rating: Citigroup · Neutral → Neutral
- Oct 5, 2026Rating: UBS · Neutral → Neutral
- Oct 12, 2026Rating: Truist Securities · Hold → Hold
- Oct 13, 2026Rating: RBC Capital · Sector Perform → Sector Perform
- Oct 19, 2026Rating: Wells Fargo · Underweight → Underweight
Signals (79)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 2, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 14, 2026 | 5 months ago |
| SMA: Bearish | May 13, 2026 | 5 months ago |
| SMA: Bullish | May 5, 2026 | 5 months ago |
| MACD: Buy Signal | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| RSI: Oversold | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| RSI: Oversold | Feb 3, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 27, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 23, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 12, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 9, 2025 | 10 months ago |
| RSI: Oversold | Dec 9, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 21, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 30, 2025 | 1 year ago |
| RSI: Oversold | Oct 24, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 22, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| RSI: Oversold | Oct 8, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| RSI: Oversold | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 28, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 26, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 7, 2025 | 1 year ago |
| SMA: Bearish | Aug 6, 2025 | 1 year ago |
| SMA: Bullish | Aug 5, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bullish | Jul 17, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| SMA: Bullish | Jul 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 14, 2025 | 1 year ago |
| MACD: Sell Signal | May 1, 2025 | 1 year ago |
| RSI: Oversold | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 12, 2025 | 1 year ago |
| SMA: Bullish | Mar 7, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 19, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| RSI: Oversold | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 20, 2024 | 1 year ago |
| RSI: Overbought | Dec 2, 2024 | 1 year ago |
Key statistics
- Market cap
- 2.63B
- Enterprise value
- 8.10B
- Trailing P/E
- 13.45
- Forward P/E
- 9.12
- PEG ratio
- 3.33
- Price / sales
- 0.30
- Price / book
- 0.81
- EPS (TTM)
- 0.66
- Beta
- 0.67
- Dividend yield
- 4.99%
- Payout ratio
- 66.67%
- Profit margin
- 2.25%
- Revenue (TTM)
- 8.64B
- Revenue growth
- -0.70%
- Free cash flow
- 237.88M
- Total cash
- 207.00M
- Total debt
- 5.70B
- Return on equity
- 6.01%
- Shares outstanding
- 296.07M
- Short % of float
- 10.21%
- 50-day average
- 9.53
- 200-day average
- 10.71
Analyst view
Consensus: hold
- Target (low)
- 9.00
- Target (mean)
- 10.95
- Target (high)
- 17.00
- Strong buy1
- Buy1
- Hold8
- Sell0
- Strong sell1
Next earnings
Nov 3, 2026
Expected Nov 3, 2026. Consensus EPS estimate 0.21774.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 3, 2026 | Sep 30, 2026 | 0.222 | — | — | — |
| Aug 4, 2026 | Jun 30, 2026 | 0.1219 | 0.14 | +0.02 | +14.85% |
| May 5, 2026 | Mar 31, 2026 | 0.06 | 0.09 | +0.03 | +50.00% |
| Feb 3, 2026 | Dec 31, 2025 | 0.34 | 0.29 | -0.05 | -14.71% |
| Nov 4, 2025 | Sep 30, 2025 | 0.54 | 0.58 | +0.04 | +7.41% |
| Jul 29, 2025 | Jun 30, 2025 | 0.40 | 0.42 | +0.02 | +5.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 19, 2026 | Wells Fargo | main | Underweight | Underweight |
| Oct 13, 2026 | RBC Capital | main | Sector Perform | Sector Perform |
| Oct 12, 2026 | Truist Securities | main | Hold | Hold |
| Oct 5, 2026 | UBS | main | Neutral | Neutral |
| Oct 2, 2026 | Citigroup | main | Neutral | Neutral |
| Sep 30, 2026 | RBC Capital | main | Sector Perform | Sector Perform |
About Graphic Packaging Holding Company
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- Country
- United States
- Website
- graphicpkg.com
News
- Analysts Estimate Graphic Packaging (GPK) to Report a Decline in Earnings: What to Look Out for
- Graphic Packaging Holding Company $GPK Stock Sold by Quadrant Capital Group LLC
- Wells Fargo Maintains Underweight on Graphic Packaging Holding, Lowers Price Target to $9
- RBC Capital Maintains Sector Perform on Graphic Packaging Holding, Lowers Price Target to $9
- Truist Securities Maintains Hold on Graphic Packaging Holding, Lowers Price Target to $9
- UBS Maintains Neutral on Graphic Packaging Holding, Lowers Price Target to $9.5
- Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3
- RBC Capital Maintains Sector Perform on Graphic Packaging Holding, Lowers Price Target to $10
- Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer
- This Editas Medicine Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BIDLINGMAIER MARGIE KAY | Officer | Conversion of Exercise of derivative security | Feb 20, 2025 | 105,661 |
| DOSS MICHAEL P | Chief Executive Officer | Stock Gift | Jul 29, 2025 | 2,236,890 |
| FARRELL MICHAEL JAMES | Officer | Conversion of Exercise of derivative security | Feb 25, 2026 | 146,726 |
| HAGEMANN ROBERT A. | Director | Purchase | May 7, 2026 | 97,569 |
| LISCHER CHARLES D | Chief Financial Officer | Conversion of Exercise of derivative security | Feb 25, 2026 | 80,737 |
| SCHERGER STEPHEN R. | Chief Financial Officer | Conversion of Exercise of derivative security | Feb 20, 2025 | 587,362 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.07% | 41,659,890 | 369.94M | Jun 29, 2026 |
| Fuller & Thaler Asset Management Inc. | 7.05% | 20,880,498 | 185.42M | Jun 29, 2026 |
| AQR Capital Management, LLC | 6.83% | 20,222,730 | 179.58M | Jun 29, 2026 |
| FMR, LLC | 5.87% | 17,365,837 | 154.21M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.88% | 14,438,590 | 128.21M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.52% | 13,367,673 | 118.70M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 4.96% | 14,689,377 | 130.44M | Jun 29, 2026 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.56% | 10,535,601 | 93.56M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.18% | 9,425,148 | 83.70M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.29% | 6,793,283 | 60.32M | Jun 29, 2026 |
| iShares Trust-iShares Select Dividend ETF | 2.26% | 6,688,665 | 59.40M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.99% | 5,898,734 | 52.38M | Sep 29, 2026 |