Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
GPK

GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News

27.99USD+0.51 (+1.86%)Market Closed

Market Summary

GPK
USD27.99+0.51
Market Closed
1.86%

GPK Stock Price

View Fullscreen

GPK RSI Chart

GPK Valuation

Market Cap

8.6B

Price/Earnings (Trailing)

12.63

Price/Sales (Trailing)

0.93

EV/EBITDA

7.67

Price/Free Cashflow

7.91

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

9.50%

Return on Equity

23.84%

Return on Assets

6%

Free Cashflow Yield

12.64%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.2B

Rev. Growth (Yr)

-7.34%

Rev. Growth (Qtr)

0.44%

GPK Earnings

Earnings (TTM)

681.0M

Earnings Growth (Yr)

-20.29%

Earnings Growth (Qtr)

-15.82%

Breaking Down GPK Revenue

Last 7 days

-2%

Last 30 days

1.5%

Last 90 days

4.1%

Trailing 12 Months

9.9%

How does GPK drawdown profile look like?

GPK Financial Health

Current Ratio

1.24

Debt/Equity

1.73

Debt/Cashflow

0.22

GPK Investor Care

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.2B000
20239.6B9.7B9.6B9.4B
20227.8B8.4B9.0B9.4B
20216.6B6.7B6.8B7.2B
20206.3B6.3B6.4B6.6B
20196.1B6.1B6.1B6.2B
20184.8B5.2B5.6B6.0B
20174.3B4.3B4.4B4.4B
20164.2B4.2B4.3B4.3B
20154.2B4.1B4.1B4.2B
20144.5B4.4B4.3B4.2B
20134.4B4.4B4.5B4.5B
20124.3B4.3B4.3B4.3B
20114.1B4.1B4.2B4.2B
20104.1B4.1B4.1B4.1B
20090004.1B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Graphic Packaging Holding Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
spence elizabeth
sold (taxes)
-88,879
26.86
-3,309
evp, human resources
May 02, 2024
spence elizabeth
acquired
-
-
7,630
evp, human resources
Mar 12, 2024
farrell michael james
sold
-766,303
27.29
-28,080
evp, mills division
Feb 27, 2024
yost joseph p
sold
-1,834,000
26.2
-70,000
evp & president, international
Feb 24, 2024
scherger stephen r.
acquired
-
-
28,634
evp and cfo
Feb 24, 2024
lischer charles d
acquired
-
-
30,954
svp & cao
Feb 24, 2024
farrell michael james
acquired
-
-
68,030
evp, mills division
Feb 24, 2024
lischer charles d
sold (taxes)
-458,093
26.4
-17,352
svp & cao
Feb 24, 2024
tashma lauren s.
acquired
-
-
64,222
evp, gen counsel & secretary
Feb 24, 2024
farrell michael james
sold (taxes)
-980,575
26.4
-37,143
evp, mills division

1–10 of 50

Which funds bought or sold GPK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 21, 2024
Atria Investments, Inc
added
3.63
951,657
5,147,880
0.07%
May 20, 2024
Highlander Capital Management, LLC
reduced
-1.14
366,127
2,516,180
0.86%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
11,964
11,964
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.57
949,155
9,000,340
0.01%
May 16, 2024
Pineridge Advisors LLC
reduced
-2.25
345
2,539
-%
May 16, 2024
LBP AM SA
sold off
-100
-3,684,780
-
-%
May 16, 2024
Garner Asset Management Corp
added
3.62
45,833
250,000
0.12%
May 16, 2024
Tidal Investments LLC
added
21.47
319,583
1,049,370
0.02%
May 16, 2024
Global Financial Private Client, LLC
unchanged
-
595
4,243
-%
May 16, 2024
COMERICA BANK
reduced
-3.07
850,665
6,620,950
0.03%

1–10 of 47

Are Funds Buying or Selling GPK?

Are funds buying GPK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPK
No. of Funds

Unveiling Graphic Packaging Holding Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.99%
30,569,642
SC 13G/A
Feb 12, 2024
fuller & thaler asset management, inc.
4.11%
12,591,719
SC 13G/A
Jan 08, 2024
blackrock inc.
10.3%
31,375,699
SC 13G/A
Apr 10, 2023
vanguard group inc
10.21%
31,370,071
SC 13G/A
Feb 14, 2023
norges bank
3.49%
10,721,111
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
5.47%
16,797,073
SC 13G/A
Feb 09, 2023
vanguard group inc
9.67%
29,693,875
SC 13G/A
Feb 03, 2023
blackrock inc.
5.6%
17,070,186
SC 13G
Nov 18, 2022
norges bank
5.17%
15,864,130
SC 13G
Feb 08, 2022
fuller & thaler asset management, inc.
6.85%
21,029,309
SC 13G/A

Recent SEC filings of Graphic Packaging Holding Co

View All Filings
Date Filed Form Type Document
May 23, 2024
S-8
Employee Benefits Plan
May 17, 2024
SD
SD
May 13, 2024
8-K
Current Report
May 06, 2024
4
Insider Trading
May 06, 2024
8-K
Current Report
May 06, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Graphic Packaging Holding Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
16.5T
7.8B
5.38% 41.33%
22.8K
2.1K
-6.16% -25.24%
18.3B
8.5B
7.41% 37.75%
33.01
2.17
-3.48% -18.51%
15.8B
18.5B
28.31% 42.43%
91.8
0.85
-11.60% -86.93%
14.4B
13.8B
10.02% -0.60%
21.98
1.04
-7.72% -33.16%
MID-CAP
10.1B
11.8B
6.07% 5.20%
24.06
0.85
-7.33% -33.86%
8.6B
9.2B
1.48% 9.88%
12.63
0.93
-3.99% 9.49%
6.0B
3.7B
-0.49% 3.98%
18.14
1.61
-3.42% 47.98%
5.4B
5.5B
18.84% -8.58%
15
0.99
-1.86% -10.54%
5.0B
5.9B
-1.31% 0.54%
16.1
0.85
-7.84% -5.76%
2.0B
6.9B
-18.11% -43.73%
-8.27
0.29
-1.83% -133.76%
SMALL-CAP
1.1B
905.2M
2.29% 3.15%
27.21
1.22
1.58% -28.68%
570.4M
804.4M
-29.97% -21.57%
14.48
0.71
-9.59% -29.54%
535.0M
340.4M
-14.25% 93.92%
-23.46
1.57
4.67% 42.57%
86.5M
1.1B
78.10% 127.99%
-0.28
0.09
-17.21% -907.42%
13.2M
30.3M
9.83% -53.66%
-0.17
0.44
-36.04% -28.10%

Graphic Packaging Holding Co News

Latest updates
Defense World15 hours ago

Graphic Packaging Holding Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.4%2,2592,2492,3492,3922,4382,3862,4512,3582,2451,9881,7821,7371,6491,6521,6981,6111,5991,5201,5821,5531,506
  S&GA Expenses17.5%215183220205197205203185181149128125126119126132136124131132125
EBITDA Margin-0.5%0.19*0.19*0.18*0.18*0.17*0.16*0.14*0.13*0.13*0.13*0.14*0.14*---------
Interest Expenses0%59.0059.0062.0060.0058.0054.0053.0048.0042.0035.0029.0029.0030.0033.0032.0030.0034.0035.0036.0036.0035.00
Income Taxes51.4%53.0035.0054.0057.0064.0060.0049.0039.0046.0010.0020.0026.0018.0021.008.0018.00-5.0015.0017.0023.0021.00
Earnings Before Taxes-5.2%21823022420727121624210515349.0093.0067.0080.0097.0087.0085.00-25.0059.0087.0010999.00
EBT Margin-3.9%0.10*0.10*0.10*0.10*0.09*0.08*0.06*0.05*0.05*0.04*0.05*0.05*---------
Net Income-15.8%16519617015020715619366.0010739.0073.0038.0054.0064.0064.0052.00-13.0033.0052.0064.0058.00
Net Income Margin-4.0%0.07*0.08*0.07*0.07*0.06*0.06*0.04*0.03*0.03*0.03*0.03*0.03*---------
Free Cashflow-99.3%3.0044241123160.0047033227018.00150154252---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.6%11,34911,17510,90510,73910,59910,32810,18210,39710,54310,4578,2887,8427,7477,8057,6827,6667,4467,2907,1947,2857,291
  Current Assets2.7%2,9232,8452,8582,9012,8122,7062,6422,6842,6572,5021,9691,8771,9112,0202,0182,0501,9381,8061,7711,8611,837
    Cash Equivalents-16.0%13616214612511315083.0011211117267.0089.0011617956.0084.0011015349.0065.0062.00
  Inventory-3.0%1,7021,7541,7411,7291,7001,6061,5641,5331,5041,3871,1811,1051,1251,1281,1541,1981,1431,0961,0751,1001,072
  Net PPE-100.0%-4,992---4,5794,5094,6014,6754,6774,0203,7533,6313,5603,4373,3793,2883,2543,2083,1993,205
  Goodwill-4.4%2,0102,1032,0722,0482,0531,9791,9421,9742,0062,0151,53968.001,4781,4781,4701,4661,4641,4781,4681,4671,468
  Current Liabilities-8.6%2,3662,5892,4382,1371,7351,9332,0322,0081,9462,0491,4991,4571,3181,8561,7201,6131,0441,1991,0921,0941,022
  Long Term Debt7.0%4,9304,6094,8215,0465,4635,2005,1955,5065,6455,5154,1323,7423,7873,1473,1973,0293,4352,8102,9352,9983,130
    LT Debt, Non Current7.0%4,9304,6094,8215,0465,4635,2005,1955,5065,6455,5154,1323,7423,7873,1473,1973,0293,4352,8102,9352,9983,130
Shareholder's Equity2.7%2,8572,7812,5392,4502,3102,1501,9581,8921,9511,8931,8541,8141,7371,8401,8342,0372,0102,0572,0352,0572,005
  Retained Earnings13.0%1,1631,02987674362346934618815066.0051.001.00-15.00-48.00-52.00-37.10-49.1056.0045.0045.0014.00
  Additional Paid-In Capital0%2,0622,0622,0592,0522,0402,0542,0462,0442,0382,0462,0322,0301,7821,7151,7321,8411,8531,8771,9011,9161,918
Shares Outstanding0.4%307306307307307307307308308307307307---------
Minority Interest0%1.001.002.001.002.001.002.002.002.002.00--204416406516504488478472444
Float----7,300---6,300---5,500---3,900---4,100-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-99.3%3,000442,000411,000231,00060,000470,000332,000270,00018,000150,000154,000252,00053,000436,000245,000223,000-79,000365,300240,900231,900-172,100
Cashflow From Investing-107.3%-311,000-150,000-438,000-164,000-273,000-68,000-56,000-116,000-195,000-1,600,000-503,000-169,000-120,000-171,000-88,000-213,000-176,000-103,600-111,400-53,20043,200
Cashflow From Financing197.6%287,000-294,00057,000-46,000177,000-335,000-301,000-149,000119,0001,555,000328,000-110,0005,000-145,000-188,000-37,000218,000-160,200-144,400-176,900120,500
  Dividend Payments0%31,00031,00031,00030,00031,00023,00023,00023,00023,00021,00023,00024,00024,00023,00026,00027,00027,00026,00028,70028,20030,100
  Buy Backs-100.0%-17,5008,000-28,0005,50016,0007,000-----69,00094,00033,000124,00065050,10018,30059,500
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

GPK Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net Sales$ 2,259$ 2,438
Cost of Sales1,7331,878
Selling, General and Administrative215197
Other Expense, Net1618
Business Combinations, Exit Activities and Other Special Charges, Net1715
Income from Operations278330
Nonoperating Pension and Postretirement Benefit Expense(1)(1)
Interest Expense, Net(59)(58)
Income before Income Taxes218271
Income Tax Expense(53)(64)
Net Income$ 165$ 207
Net Income Per Share — Basic (in dollars per share)$ 0.54$ 0.67
Net Income Per Share — Diluted (in dollars per share)$ 0.53$ 0.67

GPK Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and Cash Equivalents$ 136$ 162
Receivables, Net878835
Inventories, Net1,7021,754
Total Current Assets Held for Sale900
Other Current Assets11794
Total Current Assets2,9232,845
Property, Plant and Equipment, Net4,6854,992
Goodwill2,0102,103
Intangible Assets, Net746820
Assets Held for Sale5570
Other Assets428415
Total Assets11,34911,175
Current Liabilities:  
Short-Term Debt and Current Portion of Long-Term Debt756764
Accounts Payable9401,094
Compensation and Employee Benefits174273
Interest Payable4863
Liabilities Held for Sale100
Other Accrued Liabilities438395
Total Current Liabilities2,3662,589
Long-Term Debt4,9304,609
Deferred Income Tax Liabilities714731
Accrued Pension and Postretirement Benefits103104
Liabilities Held for Sale200
Other Noncurrent Liabilities358360
SHAREHOLDERS’ EQUITY  
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding00
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,293,066 and 306,058,815 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively33
Capital in Excess of Par Value2,0622,062
Retained Earnings1,1631,029
Accumulated Other Comprehensive Loss(371)(313)
Total Graphic Packaging Holding Company Shareholders' Equity2,8572,781
Noncontrolling Interest11
Total Equity2,8582,782
Total Liabilities and Shareholders' Equity$ 11,349$ 11,175
GPK
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the United States, Australia, Brazil, China, France, Germany, Italy, Japan, Mexico, Spain, the Netherlands, and the United Kingdom. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
 CEO
 WEBSITEgraphicpkg.com
 INDUSTRYPackers
 EMPLOYEES24000

Graphic Packaging Holding Co Frequently Asked Questions


What is the ticker symbol for Graphic Packaging Holding Co? What does GPK stand for in stocks?

GPK is the stock ticker symbol of Graphic Packaging Holding Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Graphic Packaging Holding Co (GPK)?

As of Thu May 23 2024, market cap of Graphic Packaging Holding Co is 8.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GPK stock?

You can check GPK's fair value in chart for subscribers.

What is the fair value of GPK stock?

You can check GPK's fair value in chart for subscribers. The fair value of Graphic Packaging Holding Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Graphic Packaging Holding Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GPK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Graphic Packaging Holding Co a good stock to buy?

The fair value guage provides a quick view whether GPK is over valued or under valued. Whether Graphic Packaging Holding Co is cheap or expensive depends on the assumptions which impact Graphic Packaging Holding Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GPK.

What is Graphic Packaging Holding Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 23 2024, GPK's PE ratio (Price to Earnings) is 12.4 and Price to Sales (PS) ratio is 0.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GPK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Graphic Packaging Holding Co's stock?

In the past 10 years, Graphic Packaging Holding Co has provided 0.117 (multiply by 100 for percentage) rate of return.