The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GPK

Concerning the House

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

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%
Quotation

$11.84

+0.15 (+1.3%)

52w hi$22.35
52w lo$8.82
Vol1.73M
As ofAug 13
The Verdict

Sell

Our score -0.59

Short-0.31
Medium-0.74
Long-0.86

computed 2026-08-13

By the Numbers

Graphic Packaging Holding Company

Consumer Cyclical · Packaging & Containers

Market cap$3.50B
Enterprise value$8.96B
Trailing P/E18.22x
Forward P/E10.59x
EV / EBITDA7.84x
P / S (ttm)0.41x
Profit margin2.2%
Return on equity6.0%
Revenue growth-0.7%
Earnings growth-76.5%
Debt / equity176.15
Risk Metrics
Beta vs SPX0.66
Corr SPX0.29
Annual vol37.6%
Annual ret-36.1%
Sharpe-0.96
Max DD-70.8%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.01
Sector+0.01
Technical-0.21
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$11.81$11.93$11.67$11.841.73M
Aug 12$11.89$12.12$11.63$11.692.75M
Aug 11$11.72$12.04$11.72$11.962.66M
Aug 10$11.90$12.10$11.84$11.913.63M
Aug 7$11.85$12.25$11.84$12.103.08M