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 |
| Vol | 4.22M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 14.43x |
| Forward P/E | 8.39x |
| EV / EBITDA | 7.24x |
| P / S (ttm) | 0.32x |
| Profit margin | 2.2% |
| Return on equity | 6.0% |
| Revenue growth | -0.7% |
| Earnings growth | -76.5% |
| Debt / equity | 176.15 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 38.6% |
| Annual ret | -50.7% |
| Sharpe | -1.31 |
| Max DD | -70.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-16 | 3.03, Bylaws Amendment… | read |
| 2026-06-11 | Officer / Director Change, Exhibits | read |
| 2026-05-26 | Material Obligation | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-03-11 | Officer / Director Change | read |
| 2026-02-27 | Material Agreement, Material Obligation… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-08 | Officer / Director Change | read |
| 2026-01-05 | Reg FD Disclosure, Exhibits | read |
| 2025-12-23 | Material Agreement, Exhibits | read |
| 2025-12-19 | Reg FD Disclosure, Exhibits | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.40 | $9.44 | $9.24 | $9.38 | 4.22M |
| Sep 24 | $9.64 | $9.75 | $9.08 | $9.34 | 5.97M |
| Sep 23 | $9.80 | $10.08 | $9.65 | $9.66 | 6.43M |
| Sep 22 | $9.51 | $9.66 | $9.36 | $9.57 | 8.17M |
| Sep 21 | $9.36 | $9.55 | $9.25 | $9.25 | 10.54M |
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