Graphic Packaging Holding Company

GPK • Packaging & Containers

$10.43

▼ -0.27 (-2.52%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$3.09B

Growth

0.9%

Cash Flow

2/5

Trend

Volatile

Evidence

Reasonable earnings multiple · 10.06

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:48 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.43

Change-2.52%

Shares Out296.70M

Market Cap$3.09B

Enterprise Value$8.56B

52W Range8.79 - 23.47

Beta0.68

P/E15.95

P/S0.36

P/B0.96

P/FCF16.37

EV/Sales0.99

Price$10.43

Change-2.52%

Shares Out296.70M

Market Cap$3.09B

Enterprise Value$8.56B

52W Range8.79 - 23.47

Beta0.68

P/E15.95

P/S0.36

P/B0.96

P/FCF16.37

EV/Sales0.99

EV/EBITDA8.67

EV/FCF45.27

Earnings Yield6.27%

FCF Yield6.11%

Dividend Yield4.20%

Gross Margin18.71%

Oper. Margin10.08%

Profit Margin5.15%

Debt/Eq1.67

Current Ratio1.30

Quick Ratio0.52

Revenue 5Y0.87%

Target$10.67

Target Upside2.30%

Target Median$10.00

Target Range9.00 - 13.00

Volume5.20M

Avg Volume6.53M

EPS Surprise0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

54/100

Financial Strength

Debt, cash, stability

42/100

Growth Potential

Revenue and expansion

44/100

Price Attractiveness

Cheap or expensive today

92/100

Why this score▼

Reasonable earnings multiple · 10.06

Analyst view

Analyst sentiment and price target

GPK

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-06

Low

$9.00

Mean

$10.67

Median

$10.00

High

$13.00

Company Overview

IPO: 12/10/1992

Industry: Packaging & Containers

P/B i: 0.96

Debt / Equity i: 1.67

Operating Margin: 10.08%

Net Margin: 5.15%

ROE i: -

ROIC: -

Financial Health

Score8 / 20

Debt / Equity: 1.67

Current Ratio: 1.30

Quick Ratio: 0.52

Status: Moderate

Warnings

Weak quick ratio

Insider Transactions

Recent executive and insider activity

Fallan Scott

Transaction: 07/29/2026

BUY

Change

+44,131

Price

Not reported

Filing

07/31/2026

Type

BUY

Lischer Charles D

Transaction: 07/29/2026

BUY

Change

+44,131

Price

Not reported

Filing

07/31/2026

Type

BUY

Narvekar Nikhil

Transaction: 07/29/2026

BUY

Change

+22,066

Price

Not reported

Filing

07/31/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Fallan Scott	BUY	+44,131	Not reported	07/29/2026	07/31/2026
Lischer Charles D	BUY	+44,131	Not reported	07/29/2026	07/31/2026
Narvekar Nikhil	BUY	+22,066	Not reported	07/29/2026	07/31/2026
Spence Elizabeth	OTHER	0	Not reported	07/10/2026	07/15/2026
Fishbein Daniel S.	BUY	+40,214	Not reported	07/01/2026	07/02/2026
Fishbein Daniel S.	OTHER	0	Not reported	06/08/2026	06/08/2026
Roche Jean Francois	OTHER	+1,551	Not reported	05/20/2026	05/21/2026
Roche Jean Francois	OTHER	0	Not reported	05/20/2026	05/21/2026
Stafeil Jeffrey	BUY	+16,261	Not reported	05/20/2026	05/21/2026
Maselli Alessandro	BUY	+16,261	Not reported	05/20/2026	05/21/2026
MARTENS PHILIP R	BUY	+16,261	Not reported	05/20/2026	05/21/2026
Callahan Andrew P	BUY	+16,261	Not reported	05/20/2026	05/21/2026
BRLAS LAURIE	BUY	+16,261	Not reported	05/20/2026	05/21/2026
Venturelli Larry M	BUY	+16,261	Not reported	05/20/2026	05/21/2026
HAGEMANN ROBERT	BUY	+14,000	$11.00	05/08/2026	05/11/2026
Stafeil Jeffrey	BUY	—	$11.19	05/07/2026	05/11/2026
Fallan Scott	SELL	-592	$9.59	04/01/2026	04/02/2026
Fallan Scott	SELL	-1,258	Not reported	04/01/2026	04/02/2026
Stafeil Jeffrey	OTHER	0	Not reported	03/08/2026	03/24/2026
Venturelli Larry M	BUY	+10,935	$11.37	03/04/2026	03/05/2026

About the Company

Graphic Packaging Holding Company

Graphic Packaging Holding Company, along with its subsidiaries, provides extensive fiber-based packaging solutions for clients across the food, beverage, foodservice, and broader consumer product industries. The company's operations are divided into three principal segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. It supplies key paperboard grades like coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers. Furthermore, it produces ready-to-use paperboard packaging products such as folding cartons, cups, lids, and food containers, primarily serving consumer packaged goods (CPG) companies, quick-service restaurants, and other foodservice providers. A notable offering includes barrier packaging designed to protect contents from adverse factors like moisture, temperature fluctuations, grease, oil, oxygen, sunlight, and pests. The firm also develops intricate laminated, coated, and printed packaging structures, utilizing its CUK, CRB, and SBS materials alongside other paperboard grades obtained from third-party suppliers. Beyond materials and finished goods, Graphic Packaging designs and manufactures specialized machinery for packaging bottles, cans, and various non-beverage consumer items. This comprehensive service includes installing these machines at customer sites and providing continuous support, maintenance, and performance monitoring. The company distributes its products globally, reaching the Americas, Europe, and the Asia Pacific through its sales offices and established broker networks. Graphic Packaging Holding Company was founded in 2007 and is headquartered in Atlanta, Georgia.

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Peers

ABG EAT FTDR GEF KBH MTH REYN SEE SLGN SON

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Graphic Packaging Holding Company Appoints Tatiana Berardinelli Chief Human Resources Officer

Accomplished global HR executive brings an established record of leading enterprise transformation and building high-performance cultures across packaging and manufacturing organizations. ATLANTA, Sept.

PRNewsWire

Canada Pension Plan Investment Board Takes $6.33 Million Position in Graphic Packaging Holding Company $GPK

Canada Pension Plan Investment Board purchased a new position in shares of Graphic Packaging Holding Company (NYSE: GPK) in the quarter, according to the company in its most recent filing with the SEC. The fund purchased 598,500 shares of the industrial products company's stock, valued at approximately $6,326,000. Canada Pension Plan Investment

Defense World

Graphic Packaging to Present at Jefferies Global Industrials Conference on September 10

ATLANTA, Aug. 27, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging"), a global leader in sustainable consumer packaging, today announced that Robbert Rietbroek, President and Chief Executive Officer, and Charles ("Chuck") Lischer, Senior Vice President, Chief Accounting Officer and Interim Chief Financial Officer, will present at the Jefferies Global Industrials Conference on Thursday, September 10 at 10:10 a.m. EDT. The presentation audio will be available live and in replay via webcast.

PRNewsWire

BlackRock Inc. Acquires New Shares in Graphic Packaging Holding Company $GPK

BlackRock Inc. bought a new stake in Graphic Packaging Holding Company (NYSE: GPK) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 41,659,890 shares of the industrial products company's stock, valued at approximately $440,345,000. BlackRock Inc. owned approximately

Defense World

Graphic Packaging Holding Company $GPK Shares Purchased by Cetera Investment Advisers

Cetera Investment Advisers lifted its holdings in Graphic Packaging Holding Company (NYSE: GPK) by 207.5% in the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,952 shares of the industrial products company's stock after purchasing an additional 97,134 shares

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-05	0.06	0.09	0.03
2026-02-03	0.34	0.29	-0.05
2025-11-04	0.54	0.58	0.04
2025-07-29	0.4	0.42	0.02
2025-05-01	0.56	0.51	-0.05
2025-02-04	0.63	0.59	-0.04
2024-10-29	0.68	0.64	-0.04
2024-07-30	0.56	0.6	0.04
2024-04-30	0.63	0.66	0.03
2024-02-20	0.7	0.75	0.05
2023-10-31	0.72	0.74	0.02
2023-08-01	0.75	0.66	-0.09