Last 7 days
-2.8%
Last 30 days
-4.9%
Last 90 days
-1.7%
Trailing 12 Months
8.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 13.6B | 20.9B | -9.75% | -37.07% | 10.36 | 0.65 | 4.68% | -25.35% |
AVY | 13.4B | 8.8B | -8.14% | -6.87% | 19.77 | 1.54 | 0.56% | -6.68% |
PKG | 13.4B | 8.3B | -6.53% | -19.15% | 12.92 | 1.56 | 3.20% | 3.98% |
MID-CAP | ||||||||
GPK | 7.7B | 9.6B | -4.92% | 8.21% | 12.35 | 0.8 | 24.26% | 142.02% |
ATR | 7.5B | 3.3B | -5.96% | 6.10% | 32.22 | 2.24 | 1.27% | 4.07% |
WRK | 7.3B | 21.2B | -6.14% | -42.04% | 9.1 | 0.35 | 10.00% | -7.02% |
SON | 6.0B | 7.2B | -0.62% | 1.67% | 12.1 | 0.84 | 19.99% | 1279.92% |
BERY | 6.0B | 13.5B | 2.83% | -0.14% | 7.93 | 0.41 | -8.15% | -3.74% |
SEE | 5.7B | 5.6B | -11.18% | -39.10% | 14.18 | 1.03 | -1.96% | -25.94% |
SMALL-CAP | ||||||||
RFP | 1.7B | 3.8B | 2.67% | 75.78% | 3.96 | 0.44 | 5.89% | 10.97% |
UFPT | 1.2B | 380.3M | 10.27% | 106.01% | 26.08 | 3.2 | 66.10% | 181.47% |
SWM | 1.0B | 2.4B | - | - | -157.85 | 0.48 | 56.53% | -123.08% |
MYE | 730.3M | 889.8M | 1.55% | -23.00% | 13.06 | 0.82 | 9.51% | 28.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.0% | 9,633 | 9,440 | 9,042 | 8,373 | 7,752 |
S&GA Expenses | 2.1% | 790 | 774 | 718 | 643 | 583 |
EBITDA | 15.0% | 1,466 | 1,275 | 1,087 | 1,008 | - |
EBITDA Margin | 10.1% | 0.16* | 0.14* | 0.38* | 0.13* | - |
Earnings Before Taxes | 30.4% | 716 | 549 | 400 | 362 | - |
EBT Margin | 24.9% | 0.08* | 0.06* | 0.14* | 0.05* | - |
Interest Expenses | 8.1% | 213 | 197 | 178 | 154 | 135 |
Net Income | 19.2% | 622 | 522 | 405 | 285 | 257 |
Net Income Margin | 23.5% | 0.06* | 0.04* | 0.10* | 0.03* | - |
Free Cahsflow | 41.6% | 1,090 | 770 | 592 | 574 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.6% | 10,599 | 10,328 | 10,182 | 10,397 | 10,543 |
Current Assets | 3.9% | 2,812 | 2,706 | 2,642 | 2,684 | 2,657 |
Cash Equivalents | -20.0% | 120 | 150 | 82.00 | 108 | 111 |
Inventory | 5.9% | 1,700 | 1,606 | 1,564 | 1,533 | 1,504 |
Net PPE | -2.0% | 4,509 | 4,601 | 4,675 | - | - |
Goodwill | 3.7% | 2,053 | 1,979 | 1,942 | 1,974 | 2,006 |
Current Liabilities | -10.2% | 1,735 | 1,933 | 2,032 | 2,008 | 1,946 |
. Short Term Borrowings | -5.0% | 19.00 | 20.00 | 14.00 | - | - |
Long Term Debt | -5.4% | 5,340 | 5,642 | 5,809 | - | - |
LT Debt, Current | 3.0% | 271 | 263 | 263 | - | - |
LT Debt, Non Current | 5.1% | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 |
Shareholder's Equity | 7.5% | 2,310 | 2,149 | 1,956 | 1,892 | 1,951 |
Retained Earnings | 32.8% | 623 | 469 | 346 | 188 | 150 |
Additional Paid-In Capital | -0.7% | 2,040 | 2,054 | 2,046 | 2,044 | 2,038 |
Shares Outstanding | 0.0% | 307 | 307 | 307 | 308 | 308 |
Minority Interest | 100.0% | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3.9% | 1,132 | 1,090 | 770 | 592 | 574 |
Share Based Compensation | 4.0% | 26.00 | 25.00 | - | - | - |
Cashflow From Investing | -17.9% | -513 | -435 | -1,967 | -2,414 | -2,467 |
Cashflow From Financing | 8.7% | -608 | -666 | 1,224 | 1,853 | 1,892 |
Dividend Payments | 8.7% | 100 | 92.00 | 90.00 | 90.00 | 91.00 |
Buy Backs | 103.6% | 57.00 | 28.00 | 23.00 | 7.00 | 0.00 |
39.2%
30%
0%
Y-axis is the maximum loss one would have experienced if Graphic Packaging Holding was unfortunately bought at previous high price.
14.0%
10.8%
12.4%
20.4%
FIve years rolling returns for Graphic Packaging Holding.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 3.65 | 328,673 | 2,082,330 | 0.12% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -7.15 | 866,000 | 14,463,000 | 0.02% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 93.29 | 5,361,960 | 9,777,450 | 0.04% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -19.09 | -1,129,100 | 14,312,900 | 0.14% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | 69,495 | 546,735 | 0.67% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,470,000 | 1,470,000 | 0.03% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 3,251,960 | 3,251,960 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | added | 369 | 24,354 | 29,916 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 13.61 | 1,188,430 | 5,129,840 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.31 | 2,939,060 | 23,636,100 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Sep 10, 2021 | shapiro capital management llc | - | 0 | SC 13G | |
May 21, 2021 | international paper co /new/ | 0.0% | 0 | SC 13D/A | |
Mar 12, 2021 | shapiro capital management llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 24, 2023 | 8-K | Current Report | |
May 18, 2023 | SD | SD | |
May 12, 2023 | 4 | Insider Trading | |
May 09, 2023 | 144 | Notice of Insider Sale Intent | |
May 09, 2023 | 4 | Insider Trading | |
May 05, 2023 | 8-K/A | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-24 | BRLAS LAURIE | acquired | - | - | 6,397 | - |
2023-05-24 | Venturelli Larry M | acquired | - | - | 6,397 | - |
2023-05-24 | MARTENS PHILIP R | acquired | - | - | 6,397 | - |
2023-05-24 | Rhinehart Mary K | acquired | - | - | 6,397 | - |
2023-05-09 | Scherger Stephen R. | sold | -4,142,300 | 25.81 | -160,492 | evp and cfo |
2023-05-02 | Spence Elizabeth | acquired | - | - | 7,630 | evp, human resources |
2023-05-02 | Spence Elizabeth | sold (taxes) | -84,056 | 25.41 | -3,308 | evp, human resources |
2023-02-28 | Yost Joseph P | sold | -1,439,400 | 23.99 | -60,000 | evp & president, international |
2023-02-20 | DOSS MICHAEL P | sold (taxes) | -5,230,380 | 23.52 | -222,380 | president and ceo |
2023-02-20 | Scherger Stephen R. | acquired | - | - | 117,209 | evp and cfo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net Sales | $ 2,438 | $ 2,245 |
Cost of Sales | 1,878 | 1,858 |
Selling, General and Administrative | 197 | 181 |
Other Expense (Income), Net | 18 | (2) |
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net | 15 | 15 |
Income from Operations | 330 | 193 |
Nonoperating Pension and Postretirement Benefit (Expense) Income | (1) | 2 |
Interest Expense, Net | (58) | (42) |
Income before Income Taxes | 271 | 153 |
Income Tax Expense | (64) | (46) |
Net Income | $ 207 | $ 107 |
Net Income Per Share — Basic (in dollars per share) | $ 0.67 | $ 0.35 |
Net Income Per Share — Diluted (in dollars per share) | $ 0.67 | $ 0.35 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 113 | $ 150 |
Receivables, Net | 915 | 879 |
Inventories, Net | 1,700 | 1,606 |
Other Current Assets | 84 | 71 |
Total Current Assets | 2,812 | 2,706 |
Property, Plant and Equipment, Net | 4,678 | 4,579 |
Goodwill | 2,053 | 1,979 |
Intangible Assets, Net | 710 | 717 |
Other Assets | 346 | 347 |
Total Assets | 10,599 | 10,328 |
Current Liabilities: | ||
Short-Term Debt and Current Portion of Long-Term Debt | 57 | 53 |
Accounts Payable | 1,009 | 1,123 |
Compensation and Employee Benefits | 178 | 295 |
Interest Payable | 31 | 51 |
Other Accrued Liabilities | 460 | 411 |
Total Current Liabilities | 1,735 | 1,933 |
Long-Term Debt | 5,463 | 5,200 |
Deferred Income Tax Liabilities | 697 | 668 |
Accrued Pension and Postretirement Benefits | 112 | 111 |
Other Noncurrent Liabilities | 282 | 266 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,187,962 and 307,116,089 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 3 | 3 |
Capital in Excess of Par Value | 2,040 | 2,054 |
Retained Earnings | 623 | 469 |
Accumulated Other Comprehensive Loss | (358) | (377) |
Total Graphic Packaging Holding Company Shareholders' Equity | 2,308 | 2,149 |
Noncontrolling Interest | 2 | 1 |
Total Equity | 2,310 | 2,150 |
Total Liabilities and Shareholders' Equity | $ 10,599 | $ 10,328 |