/
GPK
$10.64-$0.01 (-0.09%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.3B
296M shares
52-week range
$8.79 – $23.76
12% from low
Sector
PAPERBOARD CONTAINERS & BOXES
Exchange
NYSE
CS
Borrow rate
0.42%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-7.43
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $6.16B | $6.56B | $7.16B | $9.44B | $9.43B | $8.81B | $8.62B |
| Cost of revenue | $5.08B | $5.06B | $5.43B | $6.08B | $7.62B | $7.23B | $6.81B | $7.00B |
| Gross profit | $952.0M | $1.10B | $1.13B | $1.08B | $1.82B | $2.19B | $2.00B | $1.61B |
| Gross margin | 15.8% | 17.8% | 17.3% | 15.1% | 19.3% | 23.3% | 22.7% | 18.7% |
| R&D | $8.7M | $9.2M | $10.2M | $10.0M | $14.0M | $16.0M | $17.0M | $0 |
| Operating income | $469.4M | $570.4M | $628.8M | $551.0M | $1.04B | $1.33B | $1.15B | $869.0M |
| EBITDA | $902.7M | $940.4M | $842.1M | $895.0M | $1.47B | $1.79B | $1.67B | $1.34B |
| Net income | $221.1M | $206.8M | $167.3M | $204.0M | $522.0M | $723.0M | $658.0M | $444.0M |
| Net margin | 3.7% | 3.4% | 2.6% | 2.9% | 5.5% | 7.7% | 7.5% | 5.2% |
| EPS (diluted) | 0.71 | 0.70 | 0.60 | 0.68 | 1.69 | 2.34 | 2.16 | 1.48 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $8.6B | $0.85 | $0.75–$0.94 | 7 |
| 2027 | $8.7B | $1.18 | $0.99–$1.31 | 7 |
| 2028 | $8.8B | $1.31 | $1.08–$1.45 | 4 |
| 2029 | $9.0B | $1.90 | $1.86–$1.93 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$22.11
Price
$10.64
Implied upside
+108%
Peer comparison
Graphic Packaging Holding Company
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; Americas Paperboard Packaging, and International 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 operates in Americas, Europe and Asia Pacific regions.
www.graphicpkg.com- Employees
- 23,000
- IPO / List date
- Dec 10, 1992
- HQ
- ATLANTA, GA
Held by traders on TradeandTell
No one on the platform currently holds GPK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,248,218 | $12.4M |
| Bridgewater Associatesas of 2026-03-31 | 226,343 | $2.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.14% ($0.44/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1100 | 2026-07-07 |
| 2026-03-13 | $0.1100 | 2026-04-08 |
| 2025-12-15 | $0.1100 | 2026-01-07 |
| 2025-09-15 | $0.1100 | 2025-10-08 |
| 2025-06-13 | $0.1100 | 2025-07-05 |
| 2025-03-14 | $0.1100 | 2025-04-05 |
| 2024-12-13 | $0.1000 | 2025-01-05 |
| 2024-09-13 | $0.1000 | 2024-10-05 |
| 2024-06-14 | $0.1000 | 2024-07-05 |
| 2024-03-14 | $0.1000 | 2024-04-05 |
Recent trades on TradeandTell
No one on the platform has traded GPK yet.
