Graphic Packaging Holding Company (GPK)

Currency in USD
11.91
-0.19(-1.57%)
Closed·
11.99+0.08(+0.67%)
·
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Fair Value
Day's Range
11.8412.10
52 wk Range
8.7923.47
Key Statistics
Prev. Close
11.91
Open
11.9
Day's Range
11.84-12.1
52 wk Range
8.79-23.47
Volume
3.63M
Average Volume (3m)
6.05M
1-Year Change
-46.544%
Book Value / Share
10.94
Fair Value
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Fair Value Upside
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GPK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
12.40
Upside
+4.11%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Analyst Ratings

1 Buy
9 Hold
2 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 12.40
(+4.11% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Sell10.00-16.04%9.00MaintainAug 05, 2026
Wells Fargo
Sell9.00-24.43%8.00MaintainJul 15, 2026
BofA Securities
Buy12.00+0.76%-New CoverageJul 14, 2026
JPMorgan
Hold11.70-1.76%-New CoverageJun 29, 2026
UBS
Hold12.00+0.76%10.00MaintainMay 07, 2026

Graphic Packaging Holding Company SWOT Analysis


Packaging Powerhouse
Graphic Packaging Holding Company, a $7.91B market cap leader in paper-based packaging, balances operational challenges with long-term growth strategies
Financial Resilience
Despite recent setbacks, GPK maintains strong financials with a P/E ratio of 11.25x and projected free cash flow of $800M by 2026
Sustainable Innovation
Explore GPK's Vision 2030 plan, aiming for consistent growth through eco-friendly solutions and operational efficiency in a competitive market
Market Outlook
Analysts set price targets ranging from $30 to $35, reflecting varied perspectives on GPK's ability to overcome near-term hurdles and capitalize on long-term potential
Read full SWOT analysis

Graphic Packaging Holding Company Earnings Call Summary for Q2/2026

  • Graphic Packaging beat Q2 2026 estimates with EPS of $0.14 vs. $0.13 expected; revenue of $2.19B slightly topped $2.18B forecast; shares rose 2.69%.
  • Adjusted EBITDA fell to $247M from $336M YoY, but margins improved sequentially to 11.3% driven by $85M in cost savings, exceeding $60M target.
  • Company raised full-year inflation estimate to $150M from $60-65M; expects EBITDA at low end of $1.05-1.25B range despite pricing improvements.
  • Management projects $600-700M adjusted cash flow, $400-500M debt paydown in 2026, and $145M annualized pricing benefits flowing into 2027.
  • Net leverage stands at 4.7x with $5.5B debt; Q3 EBITDA guidance of $280-300M; weakness persists in food service and household categories.
Last Updated: 2026/08/04, 17:44
Read Full Transcript

Earnings

Latest Release
Aug 04, 2026
EPS / Forecast
0,14 / 0,13
Revenue / Forecast
2,19B / 2,18B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.65%
Dividend Yield
3.69%
Industry Median 3.09%
Annualised payout
0.44
Paid quarterly
5-Years Growth
+7.96%
Growth Streak

GPK Income Statement

Compare GPK to Peers and Sector

Metrics to compare
GPK
Peers
Sector
Relationship
P/E Ratio
18.2x20.8x3.9x
PEG Ratio
−0.29−0.700.00
Price/Book
1.1x1.9x1.6x
Price / LTM Sales
0.4x1.0x1.3x
Upside (Analyst Target)
0.5%2.6%34.5%
Fair Value Upside
Unlock8.7%−0.1%Unlock

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.

Employees
23000

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
134,25M45,34%1,60B
Other Institutional Investors
201,49M54,66%2,40B
Public Companies & Retail Investors
0,000,00%0,00
Total
335,74M100,00%4B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.12,29%36 394 195433 455
Fuller & Thaler Asset Management, Inc.6,86%20 315 566241 958

FAQ

What Is the Graphic Packaging (GPK) Stock Price Today?

The Graphic Packaging stock price today is 11,91 USD.

What Stock Exchange Does Graphic Packaging Trade On?

Graphic Packaging is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Graphic Packaging?

The stock symbol for Graphic Packaging is "GPK."

Does Graphic Packaging Pay Dividends? What’s The Current Dividend Yield?

The Graphic Packaging dividend yield is 3.69%.

What Is the Graphic Packaging Market Cap?

As of today, Graphic Packaging market cap is 3,53B USD.

What Is Graphic Packaging's Earnings Per Share (TTM)?

The Graphic Packaging EPS (TTM) is 0,65.

When Is the Next Graphic Packaging Earnings Date?

Graphic Packaging will release its next earnings report on Nov 03, 2026.

From a Technical Analysis Perspective, Is GPK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Graphic Packaging Stock Split?

Graphic Packaging has split 1 times.

How Many Employees Does Graphic Packaging Have?

Graphic Packaging has 23000 employees.

What is the current trading status of Graphic Packaging (GPK)?

As of Aug 11, 2026, Graphic Packaging (GPK) is trading at a price of 11,91 USD, with a previous close of 11,91 USD. The stock has fluctuated within a day range of 11,84 USD to 12,10 USD, while its 52-week range spans from 8,79 USD to 23,47 USD.

What Is Graphic Packaging (GPK) Price Target According to Analysts?

The average 12-month price target for Graphic Packaging is 12,40 USD, with a high estimate of 18 USD and a low estimate of 10 USD. 1 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an +4,11% Upside potential.

What Is the GPK Premarket Price?

GPK's last pre-market stock price is 11,99 USD. The pre-market share volume is 10,00, and the stock has decreased by 0,08, or 0,67%.
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