Market Summary
USD23.76-0.02
Market Closed-0.08%
GPK Stock Price
GPK RSI Chart
GPK Valuation
GPK Price/Sales (Trailing)
GPK Profitability
GPK Fundamentals
GPK Revenue
GPK Earnings
Price Action
52 Week Range
17.8723.99
(Low)(High)
Last 7 days
5.3%
Last 30 days
8.0%
Last 90 days
3.2%
Trailing 12 Months
31.6%
GPK Financial Health
GPK Investor Care
Peers (Alternatives to Graphic Packaging Holding)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
IP | 17.1B | 21.1B | 10.91% | -14.24% | 8.87 | 0.81 | 12.81% | 7.29% |
AVY | 15.2B | 9.2B | 4.67% | -3.76% | 18.61 | 1.65 | 11.94% | 9.08% |
PKG | 13.0B | 8.5B | 8.98% | -0.96% | 12.54 | 1.52 | 15.42% | 38.33% |
| MID-CAP | ||||||||
WRK | 9.7B | 21.3B | 8.97% | -11.21% | 10.24 | 0.46 | 13.39% | 12.68% |
SEE | 7.7B | 5.8B | 9.33% | -19.29% | 13.4 | 1.34 | 7.94% | 23.52% |
ATR | 7.4B | 3.3B | 3.26% | 0.60% | 31.01 | 2.2 | 5.62% | -0.96% |
GPK | 7.3B | 9.0B | 7.95% | 31.55% | 18.03 | 0.81 | 32.58% | 76.70% |
BERY | 6.0B | 14.5B | 0.79% | -10.77% | 7.93 | 0.41 | 4.66% | 4.50% |
SON | 5.9B | 7.0B | 0.50% | 10.28% | 13.52 | 0.84 | 26.89% | 367.63% |
| SMALL-CAP | ||||||||
RFP | 1.6B | 3.8B | -2.51% | 66.02% | 3.86 | 0.43 | 5.89% | 10.97% |
SWM | 1.1B | 1.9B | -16.30% | -38.34% | 24.58 | 0.57 | 42.79% | -13.16% |
MYE | 865.0M | 881.1M | 6.47% | 35.66% | 15.99 | 0.98 | 25.99% | 84.79% |
UFPT | 801.3M | 318.9M | -5.77% | 56.17% | 21.93 | 2.51 | 63.43% | 117.03% |
NP | 537.2M | 1.1B | -16.08% | -33.97% | -19.54 | 0.49 | 38.21% | -15.06% |
Financials for Graphic Packaging Holding
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 8.0% | 9,042 | 8,373 | 7,752 | 7,156 | 6,820 |
| S&GA Expenses | 11.7% | 718 | 643 | 583 | 528 | 498 |
| R&D Expenses | - | 10 | - | - | - | - |
| EBITDA | 17.3% | 1,275 | 1,087 | 1,008 | 901 | - |
| EBITDA Margin | -5.1% | 0.36* | 0.38* | 0.13* | 0.13* | - |
| Earnings Before Taxes | 37.3% | 549 | 400 | 362 | 289 | 337 |
| EBT Margin | 11.0% | 0.16* | 0.14* | 0.05* | 0.04* | - |
| Interest Expenses | 15.6% | 178 | 154 | 135 | 123 | 121 |
| Net Income | 42.1% | 405 | 285 | 257 | 204 | 229 |
| Net Income Margin | 14.9% | 0.12* | 0.10* | 0.03* | 0.03* | - |
| Free Cahsflow | 30.1% | 770 | 592 | 574 | 609 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -2.1% | 10,182 | 10,397 | 10,543 | 10,457 | 8,288 |
| Current Assets | -1.6% | 2,642 | 2,684 | 2,657 | 2,502 | 1,969 |
| Cash Equivalents | -24.1% | 82 | 108 | 111 | 172 | 67 |
| Inventory | 2.0% | 1,564 | 1,533 | 1,504 | 1,387 | 1,181 |
| Net PPE | -2.0% | 4,509 | 4,601 | 4,675 | 4,677 | 4,020 |
| Goodwill | -1.6% | 1,942 | 1,974 | 2,006 | 2,015 | 1,539 |
| Current Liabilities | 1.2% | 2,032 | 2,008 | 1,946 | 2,049 | 1,499 |
| . Short Term Borrowings | -5.0% | 19 | 20 | 14 | 9 | - |
| Long Term Debt | -5.4% | 5,340 | 5,642 | 5,809 | 5,676 | 4,044 |
| LT Debt, Current | 3.0% | 271 | 263 | 263 | 263 | - |
| LT Debt, Non Current | -5.6% | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 |
| Shareholder's Equity | 3.4% | 1,956 | 1,892 | 1,951 | 1,891 | 1,854 |
| Retained Earnings | 84.0% | 346 | 188 | 150 | 66 | 51 |
| Additional Paid-In Capital | 0.1% | 2,046 | 2,044 | 2,038 | 2,046 | 2,032 |
| Shares Outstanding | -0.2% | 307 | 308 | 308 | 307 | 307 |
| Minority Interest | 0% | 2 | 2 | 2 | 2 | - |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | 30.1% | 770 | 592 | 574 | 609 | 895 |
| Share Based Compensation | 4.0% | 26 | 25 | 27 | 28 | - |
| Cashflow From Investing | 18.5% | -1,967.00 | -2,414.00 | -2,467.00 | -2,392.00 | -963.00 |
| Cashflow From Financing | -33.9% | 1,224 | 1,853 | 1,892 | 1,778 | 78 |
| Dividend Payments | 0% | 90 | 90 | 91 | 92 | 94 |
| Buy Backs | 228.6% | 31 | 9 | 0 | 69 | - |
* denotes actual numbers (not divided by Millions)
Risks for GPK
What is the probability of a big loss on GPK?
39.2%
Probability that Graphic Packaging Holding stock will be more than 20% underwater in next one year
30%
Probability that Graphic Packaging Holding stock will be more than 30% underwater in next one year.
0%
Probability that Graphic Packaging Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GPK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Graphic Packaging Holding was unfortunately bought at previous high price.
Drawdowns
Returns for GPK
Cumulative Returns on GPK
14.8%
10-Year Cumulative Returns
13.3%
7-Year Cumulative Returns
9.8%
5-Year Cumulative Returns
16.1%
3-Year Cumulative Returns
What are the long-term rolling returns for GPK?
FIve years rolling returns for Graphic Packaging Holding.
Annualized Returns
Which funds bought or sold GPK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-26 | Inspire Investing, LLC | new | - | 554,589 | 554,589 | 0.07% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 157,000 | 4,303,000 | 0.02% |
2023-01-26 | Manning & Napier Group, LLC | reduced | -99.56 | -55,987,700 | 279,282 | -% |
2023-01-26 | COMERICA BANK | reduced | -18.81 | -535,000 | 2,792,000 | 0.02% |
2023-01-26 | Harel Insurance Investments & Financial Services Ltd. | reduced | -2.52 | 9,000 | 91,000 | -% |
2023-01-26 | STRS OHIO | added | 9.38 | 398,000 | 2,104,000 | 0.01% |
2023-01-26 | Inspire Advisors, LLC | new | - | 513,951 | 513,951 | 0.13% |
2023-01-26 | CENTRAL TRUST Co | added | 3.45 | 16,812 | 116,812 | -% |
2023-01-25 | WHITTIER TRUST CO OF NEVADA INC | reduced | -6.01 | 168,320 | 2,973,320 | 0.12% |
2023-01-25 | WHITTIER TRUST CO | added | 0.2 | 697,064 | 6,059,060 | 0.12% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Graphic Packaging Holding News
Schedule 13G FIlings of Graphic Packaging Holding
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Mar 10, 2021 | blackrock inc. | 4.98% | 13,336,974 | SC 13G/A | |
| Feb 19, 2021 | international paper co /new/ | 0.0% | 0 | SC 13D | |
| Feb 11, 2021 | fuller & thaler asset management, inc. | 5.10% | 13,820,378 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 8.78% | 23,763,689 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 5.1% | 13,718,906 | SC 13G/A |
GPK Fair Value
Graphic Packaging Holding fair value in different scenarios
The table shows the Fair Value estimates for Graphic Packaging Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 12.84 -45.96% | 16.99 -28.49% | 22.31 -6.10% | 30.83 29.76% | 40.03 68.48% |
| Current Inflation | 11.66 -50.93% | 15.13 -36.32% | 19.52 -17.85% | 26.72 12.46% | 34.41 44.82% |
| Very High Inflation | 10.22 -56.99% | 12.94 -45.54% | 16.28 -31.48% | 21.99 -7.45% | 28.02 17.93% |
Historical Graphic Packaging Holding Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Graphic Packaging Holding
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 05, 2023 | 5 | Insider Trading | |
| Jan 05, 2023 | 5 | Insider Trading | |
| Jan 05, 2023 | 5 | Insider Trading | |
| Jan 05, 2023 | 5 | Insider Trading | |
| Nov 21, 2022 | 4 | Insider Trading | |
| Nov 18, 2022 | SC 13G | Major Ownership Report | |
| Oct 25, 2022 | 8-K | Current Report | |
| Oct 25, 2022 | 10-Q | Quarterly Report |
Latest Insider Trading transactions for GPK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-11-17 | Wentworth Lynn A | sold | -543,532 | 22.46 | -24,200 | - |
2022-10-05 | BRLAS LAURIE | gifted | - | - | 32,937 | - |
2022-10-05 | BRLAS LAURIE | gifted | - | - | -32,937 | - |
2022-10-01 | Lischer Charles D | sold (taxes) | -99,588.3 | 19.74 | -5,045 | svp & cao |
2022-10-01 | Lischer Charles D | acquired | - | - | 11,582 | svp & cao |
2022-08-17 | Farrell Michael James | sold | -298,390 | 23.35 | -12,779 | evp, mills division |
2022-08-01 | Roche Jean Francois | sold | -1,055,200 | 22.5 | -46,898 | svp and president, emea |
2022-05-26 | Rhinehart Mary K | acquired | - | - | 6,832 | - |
2022-05-24 | Venturelli Larry M | acquired | - | - | 6,832 | - |
2022-05-24 | BRLAS LAURIE | acquired | - | - | 6,832 | - |
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 Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
GPK Income Statement
2022-09-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Cost of Sales | $ 1,940 | $ 1,502 | $ 5,715 | $ 4,384 |
| Selling, General and Administrative | 203 | 128 | 569 | 379 |
| Other Expense (Income), Net | 6 | (2) | 6 | 2 |
| Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net | 9 | 33 | 126 | 79 |
| Income from Operations | 293 | 121 | 638 | 324 |
| Nonoperating Pension and Postretirement Benefit Income | 2 | 1 | 5 | 4 |
| Interest Expense, Net | (53) | (29) | (143) | (88) |
| Income before Income Taxes and Equity Income of Unconsolidated Entity | 242 | 93 | 500 | 240 |
| Income Tax Expense | (49) | (20) | (134) | (64) |
| Income before Equity Income of Unconsolidated Entity | 193 | 73 | 366 | 176 |
| Equity Income of Unconsolidated Entity | 0 | 0 | 0 | 1 |
| Net Income | 193 | 73 | 366 | 177 |
| Net Income Attributable to Noncontrolling Interest | 0 | 0 | 0 | (12) |
| Net Income Attributable to Graphic Packaging Holding Company | $ 193 | $ 73 | $ 366 | $ 165 |
| Net Income Per Share Attributable to Graphic Packaging Holding Company — Basic (in dollars per share) | $ 0.63 | $ 0.24 | $ 1.18 | $ 0.56 |
| Net Income Per Share Attributable to Graphic Packaging Holding Company — Diluted (in dollars per share) | $ 0.62 | $ 0.24 | $ 1.18 | $ 0.56 |
| Net Sales | $ 2,451 | $ 1,782 | $ 7,054 | $ 5,168 |
GPK Balance Sheet
2022-09-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | $ 82 | $ 172 |
| Receivables, Net | 888 | 859 |
| Inventories, Net | 1,564 | 1,387 |
| Other Current Assets | 108 | 84 |
| Total Current Assets | 2,642 | 2,502 |
| Property, Plant and Equipment, Net | 4,509 | 4,677 |
| Goodwill | 1,942 | 2,015 |
| Intangible Assets, Net | 738 | 868 |
| Other Assets | 351 | 395 |
| Total Assets | 10,182 | 10,457 |
| Current Liabilities: | ||
| Short-Term Debt and Current Portion of Long-Term Debt | 300 | 279 |
| Accounts Payable | 999 | 1,125 |
| Compensation and Employee Benefits | 265 | 211 |
| Interest Payable | 39 | 35 |
| Other Accrued Liabilities | 429 | 399 |
| Total Current Liabilities | 2,032 | 2,049 |
| Long-Term Debt | 5,195 | 5,515 |
| Deferred Income Tax Liabilities | 635 | 579 |
| Accrued Pension and Postretirement Benefits | 112 | 139 |
| Other Noncurrent Liabilities | 250 | 282 |
| 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; 307,380,403 and 307,103,551 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 3 | 3 |
| Capital in Excess of Par Value | 2,046 | 2,046 |
| Retained Earnings | 346 | 66 |
| Accumulated Other Comprehensive Loss | (439) | (224) |
| Total Graphic Packaging Holding Company Shareholders' Equity | 1,956 | 1,891 |
| Noncontrolling Interest | 2 | 2 |
| Total Equity | 1,958 | 1,893 |
| Total Liabilities and Shareholders' Equity | $ 10,182 | $ 10,457 |