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USConsumer Cyclical

Graphic Packaging Holding Company (GPK)

US · Consumer Cyclical · Packaging & Containers

$9.84+1.86%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.19B
Revenue YoY
-0.7%
Net profit
$24.0M
Profit YoY
-76.9%
EPS
$0.14
EPS estimate
$0.11
Net margin
1.1%

EPS came in at 0.14 against a street estimate of 0.11 — a beat of 27.3%.

Key statistics

Market cap
$2.81B
P/E
14.6
Forward P/E
8.2
P/B
0.86
Book value
$10.93
EPS (TTM)
$0.65
Dividend yield
4.69%
52-week high
$20.17
52-week low
$8.70
50-day MA
$11.04
200-day MA
$11.86
Beta
0.66

Analyst view

Analysts rate Graphic Packaging Holding Company a hold (1 buy, 7 hold, 2 sell out of 10) with an average price target of $12.49.

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
122.12%

Largest institutional holders

FundStake
BlackRock Inc12.29%
Fuller & Thaler Asset Management Inc6.86%
Allspring Global Investments Holdings, LLC6.08%
Vanguard Portfolio Management, LLC4.90%
Vanguard Capital Management, LLC4.48%
State Street Corp3.42%
FMR Inc3.38%
Manning & Napier Advisors, LLC2.86%

Recent filings & reports

DocumentDate
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
Charter / bylaws change · Q2 2026
GRAPHIC PACKAGING HOLDING COMPANY (GPK) - 8-K SUMMARY HEADLINE NUMBERS • Shares Outstanding: 295,884,287 common shares as of record date • Meeting A
2026-06-16
Quarterly report · Q1 2026
GRAPHIC PACKAGING HOLDING COMPANY – Q1 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Net Sales Q1 2026: $2,156 million (vs. $2,120 million Q1 2025) – up
2026-05-05
Proxy statement · Q2 2026
GRAPHIC PACKAGING HOLDING COMPANY – 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Directors (board nominees) • Propos
2026-04-28
Annual report FY2025
GRAPHIC PACKAGING HOLDING COMPANY - 2025 10-K SUMMARY HEADLINE NUMBERS • Market value (non-affiliate shareholders): $6.2 billion as of June 30, 2025
2026-03-02

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
Dividend$0.11 / share
ex-date Sep 15, 2025 · pay Oct 5, 2025
2025-09-15

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 2026-09-18.