GRAPHIC PACKAGING HOLDING COMPANY

NYSE: GPK (Graphic Packaging Holding Compa)

Last update: 06 Mar, 2:13PM

11.14

0.02 (0.13%)

Previous Close 11.12
Open 11.16
Volume 3,854,473
Avg. Volume (3M) 6,175,268
Market Cap 3,286,251,008
Price / Earnings (TTM) 7.52
Price / Earnings (Forward) 6.84
Price / Sales 0.360
Price / Book 0.910
52 Weeks Range
10.73 (-3%) — 28.19 (153%)
Earnings Date 30 Apr 2026
TTM Dividend Yield 0.99%
Profit Margin 7.15%
Operating Margin (TTM) 11.27%
Diluted EPS (TTM) 2.04
Quarterly Revenue Growth (YOY) -6.20%
Quarterly Earnings Growth (YOY) -23.00%
Total Debt/Equity (MRQ) 180.84%
Current Ratio (MRQ) 1.88
Operating Cash Flow (TTM) 663.00 M
Levered Free Cash Flow (TTM) -196.25 M
Return on Assets (TTM) 5.93%
Return on Equity (TTM) 20.61%

Market Trend

Short Term Medium Term
Industry Packaging & Containers (US) Bullish Mixed
Packaging & Containers (Global) Bullish Mixed
Stock Graphic Packaging Holding Compa Bearish Bearish

AIStockmoo Score

1.1
Analyst Consensus -0.5
Insider Activity 3.0
Price Volatility 0.5
Technical Moving Averages 5.0
Technical Oscillators -2.5
Average 1.10

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Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.

Sector Consumer Cyclical
Industry Packaging & Containers
Investment Style Small Value
% Held by Insiders 1.42%
% Held by Institutions 111.84%
52 Weeks Range
10.73 (-3%) — 28.19 (153%)
Price Target Range
11.00 (-1%) — 18.00 (61%)
High 18.00 (Baird, 61.65%) Hold
18.00 (Truist Securities, 61.65%) Hold
Median 17.00 (52.67%)
Low 11.00 (Wells Fargo, -1.21%) Sell
Average 15.40 (38.30%)
Total 4 Hold, 1 Sell
Avg. Price @ Call 14.65
Firm Date Target Price Call Price @ Call
Citigroup 05 Feb 2026 13.00 (16.75%) Hold 13.20
06 Jan 2026 16.00 (43.69%) Hold 15.63
Wells Fargo 04 Feb 2026 11.00 (-1.21%) Sell 13.70
06 Jan 2026 12.00 (7.77%) Sell 15.63
UBS 12 Jan 2026 17.00 (52.67%) Hold 15.65
Baird 07 Jan 2026 18.00 (61.65%) Hold 15.07
Truist Securities 06 Jan 2026 18.00 (61.65%) Hold 15.63
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
RIETBROEK ROBBERT 11.19 - 44,278 495,471
VENTURELLI LARRY M 11.19 - 17,531 196,172
Aggregate Net Quantity 61,809
Aggregate Net Value ($) 691,643
Aggregate Avg. Buy ($) 11.19
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
RIETBROEK ROBBERT Officer 04 Mar 2026 Buy (+) 44,278 11.19 495,471
VENTURELLI LARRY M Director 04 Mar 2026 Buy (+) 10,935 11.19 122,363
VENTURELLI LARRY M Director 04 Mar 2026 Buy (+) 6,596 11.19 73,809
TTM Dividend Yield 0.99%
5Y Average Dividend Yield 1.48%
Payout Ratio 20.10%
Expected Next Dividend Payment Apr 2026
Ex Date Announcement Date Payment Date Details
14 Mar 2025 04 Feb 2025 05 Apr 2025 0.11 Cash
13 Dec 2024 14 Nov 2024 05 Jan 2025 0.1 Cash
13 Sep 2024 01 Aug 2024 05 Oct 2024 0.1 Cash
14 Jun 2024 23 May 2024 05 Jul 2024 0.1 Cash
14 Mar 2024 16 Feb 2024 05 Apr 2024 0.1 Cash
14 Dec 2023 16 Nov 2023 05 Jan 2024 0.1 Cash
14 Sep 2023 28 Jul 2023 05 Oct 2023 0.1 Cash
14 Jun 2023 24 May 2023 05 Jul 2023 0.1 Cash
14 Mar 2023 20 Feb 2023 05 Apr 2023 0.1 Cash
14 Dec 2022 22 Sep 2022 05 Jan 2023 0.1 Cash
14 Sep 2022 02 Aug 2022 05 Oct 2022 0.075 Cash
14 Jun 2022 24 May 2022 05 Jul 2022 0.075 Cash
14 Mar 2022 22 Feb 2022 05 Apr 2022 0.075 Cash
14 Dec 2021 18 Nov 2021 05 Jan 2022 0.075 Cash
14 Sep 2021 29 Jul 2021 05 Oct 2021 0.075 Cash
14 Jun 2021 26 May 2021 05 Jul 2021 0.075 Cash
12 Mar 2021 25 Feb 2021 05 Apr 2021 0.075 Cash
14 Dec 2020 19 Nov 2020 05 Jan 2021 0.075 Cash
14 Sep 2020 23 Jul 2020 05 Oct 2020 0.075 Cash
12 Jun 2020 20 May 2020 05 Jul 2020 0.075 Cash
12 Mar 2020 20 Feb 2020 05 Apr 2020 0.075 Cash
12 Dec 2019 15 Nov 2019 05 Jan 2020 0.075 Cash
12 Sep 2019 26 Jul 2019 05 Oct 2019 0.075 Cash
13 Jun 2019 23 May 2019 05 Jul 2019 0.075 Cash
14 Mar 2019 22 Feb 2019 05 Apr 2019 0.075 Cash
13 Dec 2018 16 Nov 2018 05 Jan 2019 0.075 Cash
13 Sep 2018 27 Jul 2018 05 Oct 2018 0.075 Cash
14 Jun 2018 24 May 2018 05 Jul 2018 0.075 Cash
14 Mar 2018 22 Feb 2018 05 Apr 2018 0.075 Cash
14 Dec 2017 16 Nov 2017 05 Jan 2018 0.075 Cash
14 Sep 2017 28 Jul 2017 05 Oct 2017 0.075 Cash
13 Jun 2017 24 May 2017 05 Jul 2017 0.075 Cash
05 Apr 2017 13 Mar 2017 05 Apr 2017 0.075 Cash
27 Mar 2017 13 Mar 2017 05 Apr 2017 0.075 Cash
13 Mar 2017 13 Mar 2017 05 Apr 2017 0.075 Cash
13 Dec 2016 25 Oct 2016 05 Jan 2017 0.075 Cash
13 Sep 2016 29 Jul 2016 05 Oct 2016 0.05 Cash
13 Jun 2016 25 May 2016 05 Jul 2016 0.05 Cash
11 Mar 2016 25 Feb 2016 05 Apr 2016 0.05 Cash
11 Dec 2015 19 Nov 2015 05 Jan 2016 0.05 Cash
11 Sep 2015 30 Jul 2015 05 Oct 2015 0.05 Cash
11 Jun 2015 20 May 2015 05 Jul 2015 0.05 Cash
11 Mar 2015 05 Feb 2015 05 Apr 2015 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.210 2 1.39
2024 0.400 4 1.47
2023 0.400 4 1.62
2022 0.300 4 1.35
2021 0.300 4 1.54
2020 0.300 4 1.77
2019 0.300 4 1.80
2018 0.300 4 2.82
2017 0.450 6 2.91
2016 0.200 4 1.60
2015 0.150 3 1.17
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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