Inside the research

Graphic Packaging Holding Company

GPK Research profile · latest available data

Price overview

$9.38

▲ +0.04 (+0.4%)

52w hi$18.80
52w lo$8.72
Vol4.22M
As of25 Sep 2026

The Verdict

Sell

Our score -0.53

Short-0.28
Medium-0.65
Long-0.79

computed 2026-09-27

Key fundamentals

Graphic Packaging Holding Company

Consumer Cyclical · Packaging & Containers

Market cap$2.78B
Enterprise value$8.27B
Trailing P/E14.43x
Forward P/E8.39x
EV / EBITDA7.24x
P / S (ttm)0.32x
Profit margin2.2%
Return on equity6.0%
Revenue growth-0.7%
Earnings growth-76.5%
Debt / equity176.15

Layer Breakdown

LayerRawContribution
Fundamental-0.01
Sector-0.03
Technical-0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.graphicpkg.com

Risk Metrics

Beta vs SPX0.67
Corr SPX0.28
Annual vol38.6%
Annual ret-50.7%
Sharpe-1.31
Max DD-70.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-06-163.03, Bylaws Amendment…read
2026-06-11Officer / Director Change, Exhibitsread
2026-05-26Material Obligationread
2026-05-05Earnings Release, Exhibitsread
2026-03-11Officer / Director Changeread
2026-02-27Material Agreement, Material Obligation…read
2026-02-03Earnings Release, Exhibitsread
2026-01-08Officer / Director Changeread
2026-01-05Reg FD Disclosure, Exhibitsread
2025-12-23Material Agreement, Exhibitsread
2025-12-19Reg FD Disclosure, Exhibitsread

SEC Filings

DateFormDoc
2026-08-0410-Qview
2026-08-048-Kview
2026-07-314view
2026-07-314view
2026-07-314view
2026-07-154view
2026-07-024view
2026-06-168-Kview
2026-06-118-Kview
2026-06-083view
2026-05-268-Kview
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$9.38B+5.9%
Gross profit$1.10B+7.1%
Operating income$1.17B+10.7%
Net income$444.00M+17.2%
Cash from ops$841.00M+6.1%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$9.40$9.44$9.24$9.384.22M
Sep 24$9.64$9.75$9.08$9.345.97M
Sep 23$9.80$10.08$9.65$9.666.43M
Sep 22$9.51$9.66$9.36$9.578.17M
Sep 21$9.36$9.55$9.25$9.2510.54M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →