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Screen

GPK

QT68Graphic Packaging Holding Company
NYSE·Consumer Cyclical·Packaging & Containers·USA
Latest market price
10.71
+0.06+0.56%
OverviewShort InterestFilings
GPKQT68Graphic Packaging Holding Company·NYSE
OverviewShort InterestFilings
10.71+0.56%
TA
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SW+1.80%$44.20PKG-0.10%$229.02IP+1.83%$36.82AMCR+0.76%$41.08BALL+0.00%$57.72AVY-0.55%$158.68CCK-0.41%$101.54SON+0.04%$50.68
Snapshot
Index-P/E11.53EPS (ttm)0.92
Insider Own1.87%
Shs Outstand295.89M
Perf Week0.75%
Market Cap3.15BForward P/E9.11EPS next Y1.18Insider Trans0.11%Shs Float-Perf Month12.26%
Enterprise Value8.71BPEG-EPS next Q0.14Inst Own-Short Float-Perf Quarter14.42%
Income273.21MP/S0.36EPS this Y-7.30%Inst Trans-Short Ratio-Perf Half Y-30.36%
Sales8.65BP/B0.97EPS next Y37.93%ROA2.34%Short Interest-Perf YTD-28.88%
Book/sh10.98P/C3.45EPS next 5Y30.61%ROE8.38%52W High23.76 -54.92%Perf Year-49.53%
Cash/sh0.64P/FCF20.60EPS past 3/5Y-ROIC5.26%52W Low8.79 21.84%Perf 3Y-
Dividend Est.0.44 (4.11%)EV/EBITDA7.59Sales past 3/5Y-2.99% 5.61%Gross Margin16.94%Volatility2.33% 3.09%Perf 5Y-
Dividend TTM0.44 (4.11%)EV/Sales1.01EPS Y/Y TTM-36.11%Oper. Margin8.27%ATR (14)0.47Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio0.59Sales Y/Y TTM-1.75%Profit Margin3.17%RSI (14)52.44Recom3.20
Dividend Gr. 3/5Y10.63% 7.96%Current Ratio1.41EPS Q/Q-82.35%SMA20-0.11%Beta0.99Target Price12.20
Payout47.45%Debt/Eq1.77Sales Q/Q1.70%SMA504.93%Rel Volume0.95Prev Close10.65
Employees23,000LT Debt/Eq1.50EarningsAug 04SMA200-23.00%Avg Volume7.35MPrice10.71
IPO DateDec 10, 1992Option/ShortYes / YesEPS/Sales Surpr.50.00% 5.07%Net Debt/EBITDA4.85Volume7,005,186Change0.56%
Analyst Ratings
DateActionAnalystRatingTarget
May-06-26ReiteratedRobert W. Baird$15 → $13
Apr-10-26ReiteratedUBSNeutral$17 → $10
Feb-04-26ReiteratedTruist Financial$18 → $14
Feb-04-26ReiteratedRBC CapitalSector Perform$16 → $13
Feb-04-26ReiteratedRobert W. Baird$18 → $15
Feb-04-26ReiteratedWells FargoUnderweight$12 → $11
Jan-15-26ReiteratedRBC CapitalSector Perform$15 → $16
Jan-12-26ReiteratedUBSNeutral$20 → $17
Jan-07-26DowngradeBairdOutperform → Neutral
Jan-06-26ReiteratedTruist Financial$20 → $18
Latest News
Jun-17-26
Jun-17-2609:35AM
Graphic Packaging: A Hold Between Debt Pressure And Cash Flow RecoverySeekingAlpha
07:42AM
Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks Delivering High-Dividend YieldsBenzinga
Jun-15-26
Jun-15-2609:18AM
Graphic Packaging appoints Larry Venturelli as board chairYahoo
Jun-11-26
Jun-11-2608:28PM
Graphic Packaging Holding Company Elects Larry M. Venturelli Chairman of the Board of DirectorsYahoo
05:11PM
Securities Lawsuits Over Inventory Disclosures Might Change The Case For Investing In Graphic Packaging (GPK)Yahoo
04:30PM
Graphic Packaging Appoints Larry M. Venturelli Board Chairman, Succeeding Philip R. MartensBenzinga
Jun-10-26
Jun-10-2611:00AM
3 insights from Graphic Packaging’s new CEOYahoo
09:13AM
3 Small-Cap Stocks with Questionable FundamentalsYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue8,6538,6178,807
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A7,1877,0056,811
Gross Profit1,4661,6121,996
Selling, General and Administrative Excl. Other710704757
Research and Development0017
Other Operating Expense393969
Operating Income7168691,153
Interest Expense235222230
Unusual Expense
———
Non-Operating Income (Expense)1126436
Net Income Before Taxes368583887
Income Taxes94139229
Consolidated Net Income274444658
Net Income From Continuing Operations274444658
Net Income274444658
EPS (Recurring)0.931.492.16
EPS (Basic, Before Extraordinaries)0.931.492.16
EPS (Diluted)0.921.482.16
EBITDA1,1481,3411,674
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.6410.18—
Price To Sales Ratio0.370.52—
Gross Margin16.9418.7122.66
Operating Margin8.2710.0813.09
Net Margin3.175.157.47
Shares Outstanding297297304
Market Capitalization3,1814,473—
Operating Lease Expense
———
Insider Trading Volume
$11.84$10.64$9.45$8.25$7.05● Close Price0.00M0.52M1.04M1.56M2.07MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Stafeil JeffreyDirectorMay 20 '26Buy0.0016,261034,139May 21 12:00 AM
HAGEMANN ROBERTDirectorMay 08 '26Buy11.0014,000153,99297,569May 11 12:00 AM
Stafeil JeffreyDirectorMay 07 '26Buy11.1917,878200,00117,878May 11 12:00 AM
Fallan ScottSVP & President, InternationalApr 01 '26Option Exercise0.002,51602,556Apr 02 12:00 AM
Venturelli Larry MDirectorMar 04 '26Buy11.3617,531199,194120,842Mar 05 12:00 AM
Rietbroek RobbertPresident and CEOMar 04 '26Buy11.3244,278501,09944,278Mar 04 12:00 AM
Narvekar NikhilSVP and CIOFeb 26 '26Option Exercise0.0080401,926Mar 02 12:00 AM
Spence ElizabethEVP, Human ResourcesFeb 26 '26Option Exercise0.007,254060,542Mar 02 12:00 AM
Lischer Charles DSVP, CAO and Interim CFOFeb 26 '26Option Exercise0.002,868081,391Mar 02 12:00 AM
Yost Joseph PEVP & President, AmericasFeb 26 '26Option Exercise0.0010,8420282,016Mar 02 12:00 AM
Fallan ScottSVP & President, InternationalFeb 26 '26Option Exercise0.001,20601,227Mar 02 12:00 AM
Farrell Michael JamesSVP, Paperboard Mfg.Feb 26 '26Option Exercise0.008,1140148,191Mar 02 12:00 AM
LeBeau ScottEVP, Paperboard ManufacturingFeb 26 '26Option Exercise0.001,610023,047Mar 02 12:00 AM
Farrell Michael JamesSVP, Paperboard Mfg.Feb 15 '26Option Exercise0.0036,3180145,659Feb 18 12:00 AM
Spence ElizabethEVP, Human ResourcesFeb 15 '26Option Exercise0.0029,776058,240Feb 18 12:00 AM
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