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Graphic Packaging Holding Company (GPK)

US · Consumer Cyclical · Packaging & Containers

$11.19-3.03%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$2.19B
Revenue YoY
+0.1%
Net profit
$22.0M
Profit YoY
-84.5%
EPS
$0.23
EPS estimate
$0.23
Net margin
1.0%

EPS came in at 0.23 against a street estimate of 0.23 — a beat of 0.0%.

Key statistics

Market cap
$3.35B
P/E
45.2
Forward P/E
9.8
P/B
0.85
Book value
$11.30
EPS (TTM)
$0.25
52-week high
$16.49
52-week low
$8.15
50-day MA
$9.43
200-day MA
$10.65
Beta
0.66

Analyst view

Analysts rate Graphic Packaging Holding Company a hold (2 buy, 8 hold, 1 sell out of 11) with an average price target of $10.95.

From the latest earnings call · 2026-08-04

MIXED Q2 beat EBITDA guidance on $85M cost savings despite $150M inflation headwind. Pricing actions worth $145M annualized provide offset, but 2026 cash flow cut to $600–700M due to inventory timing delays and unbleached mill inefficiencies. Q2 2026 Innovation sales evenly split between Americas and International. Americas led by cups/containers; International by multipacks and food trays. Analysts pressed on URB margin profile (competitive but system-optimizing), pricing magnitude ($120/ton recent increases on bleach grades), and 2027 free cash flow bridges. Management emphasized pricing traction in tight market, URB as pragmatic flexibility play, and $175M of onetime items in 2026 EBITDA that will benefit 2027 comps. 2026-08-04…

Full summary in the app.

Shareholding

Insiders
1.55%
Institutions
121.83%

Largest institutional holders

FundStake
BlackRock Inc14.07%
Fuller & Thaler Asset Management Inc7.05%
AQR Capital Management LLC6.83%
FMR Inc5.87%
Vanguard Portfolio Management, LLC4.88%
Vanguard Capital Management, LLC4.51%
State Street Corp3.53%
Manning & Napier Advisors, LLC2.79%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • Third-quarter 2026 net sales were $2,192 million, broadly unchanged from $2,190 million in the third quarter of 2025. • Third-qua
2026-11-03
Results announced · Q4 2026
HEADLINE NUMBERS • Q3 2026 net sales were $2,192 million, versus $2,190 million in Q3 2025; volume/mix increased 1%, or $19 million. • Net income fe
2026-11-03
Board / officer change · Q3 2026
HEADLINE NUMBERS • Graphic Packaging Holding Company appointed Aditya J. Gandhi, age 46, as Vice President and Chief Accounting Officer on September
2026-09-28
Company announcement · Q3 2026
HEADLINE NUMBERS • Graphic Packaging Holding Company (NYSE: GPK) filed an 8-K dated September 28, 2026. • The filing contains no new financial resul
2026-09-28
Current report · Q3 2026
GRAPHIC PACKAGING HOLDING COMPANY – 8-K SUMMARY HEADLINE NUMBERS • Company entered into loan agreement on September 3, 2026 for $115.2 million aggre
2026-09-03
Company announcement · Q3 2026
GRAPHIC PACKAGING HOLDING COMPANY (GPK) - 8-K SUMMARY RISKS & NEGATIVES • Stockholder derivative lawsuit filed August 14, 2026, against GPHC and cer
2026-08-17
Quarterly report · Q2 2026
GRAPHIC PACKAGING HOLDING COMPANY - 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net Sales (6 months): $4,344 million (2026) vs.
2026-08-04
Results announced · Q3 2026
GRAPHIC PACKAGING HOLDING COMPANY - Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net Sales: $2,188 million in Q2 2026 vs. $2,204 million in Q2 2025
2026-08-04

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.11 / share
ex-date Sep 15, 2026 · pay Oct 6, 2026
2026-09-15
Dividend$0.11 / share
ex-date Jun 15, 2026 · pay Jul 7, 2026
2026-06-15
Dividend$0.11 / share
ex-date Mar 13, 2026 · pay Apr 8, 2026
2026-03-13
Dividend$0.11 / share
ex-date Dec 15, 2025 · pay Jan 7, 2026
2025-12-15

Deals & corporate news

AnnouncementDate
Loan agreement for $115M financing, likely for capacity expansion
Graphic Packaging, a packaging company, issued $115.2 million in tax-exempt green bonds due 2064 through the Mission Economic Development Corporation (MEDC). The bonds carry a 5.00% annual i
2026-09-03
Loan agreement entered into for capacity or facility expansion project
Graphic Packaging Holding Company's operating subsidiary entered into a loan agreement on May 19, 2026, to borrow approximately $141.4 million through tax-exempt 'green' bonds issued by the
2026-05-26

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Other Consumer Cyclical companies

Data updated 2026-11-07.