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GPK

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

29.17USD+0.08 (+0.28%)Delayed as of 28 Mar 2024, 01:06 pm ET

Market Summary

GPK
USD29.17+0.08
Delayedas of 28 Mar 2024, 01:06 pm
0.28%

GPK Alerts

  • 2 major insider sales recently.

GPK Stock Price

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GPK RSI Chart

GPK Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

12.31

Price/Sales (Trailing)

0.94

EV/EBITDA

7.46

Price/Free Cashflow

7.78

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

9.89%

Return on Equity

26%

Return on Assets

6.47%

Free Cashflow Yield

12.85%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.4B

Rev. Growth (Yr)

-5.74%

Rev. Growth (Qtr)

-4.26%

GPK Earnings

Earnings (TTM)

723.0M

Earnings Growth (Yr)

25.64%

Earnings Growth (Qtr)

15.29%

Breaking Down GPK Revenue

52 Week Range

20.8329.42
(Low)(High)

Last 7 days

2.1%

Last 30 days

14.4%

Last 90 days

14.7%

Trailing 12 Months

16.8%

How does GPK drawdown profile look like?

GPK Financial Health

Current Ratio

1.1

Debt/Equity

1.66

Debt/Cashflow

0.25

GPK Investor Care

Buy Backs (1Y)

0.35%

Diluted EPS (TTM)

2.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
tashma lauren s.
acquired
-
-
16,056
evp, gen counsel & secretary
Feb 24, 2024
doss michael p
acquired
-
-
424,400
president and ceo
Feb 24, 2024
yost joseph p
acquired
-
-
21,510
evp & president, international
Feb 24, 2024
farrell michael james
acquired
-
-
17,007
evp, mills division
Feb 24, 2024
tashma lauren s.
sold (taxes)
-957,053
26.4
-36,252
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
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
20.83
145,883
578,997
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-2.93
51,903,400
753,542,000
0.02%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
49,966
49,966
0.01%
Mar 01, 2024
Pineridge Advisors LLC
new
-
2,194
2,194
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
116
30,108,200
51,705,600
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-4.48
549,711
10,225,100
0.04%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
new
-
937
937
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.67
128,000
2,466,000
0.02%
Feb 26, 2024
Privium Fund Management B.V.
unchanged
-
50,469
482,946
0.14%
Feb 26, 2024
CENTAURUS FINANCIAL, INC.
reduced
-1.47
106,000
1,275,000
0.10%

1–10 of 48

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
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
4/A
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading

What is the Fair Value of GPK?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Graphic Packaging Holding Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
18.1B
8.4B
3.23% 29.50%
35.89
2.16
-7.47% -33.56%
16.9B
7.8B
9.97% 39.46%
22.13
2.17
-7.97% -25.69%
13.7B
14.0B
2.10% -13.74%
21.31
0.98
-6.26% -39.85%
13.6B
18.9B
10.42% 2.34%
47.37
0.72
-10.61% -80.85%
MID-CAP
9.5B
12.0B
7.32% -4.98%
19.96
0.79
-7.21% -37.42%
8.9B
9.4B
14.39% 16.83%
12.31
0.94
-0.13% 38.51%
6.0B
3.8B
-1.64% 8.79%
20.28
1.61
-1.61% 15.50%
5.3B
5.5B
-1.77% -20.21%
15.61
0.97
-2.71% -30.51%
5.0B
6.0B
2.82% -13.62%
15.41
0.84
-6.60% -4.37%
2.5B
7.1B
-4.72% -26.50%
-24.15
0.35
3.63% -117.64%
SMALL-CAP
1.1B
893.5M
2.02% -14.13%
26.92
1.22
1.10% -39.01%
856.1M
813.1M
20.86% 1.56%
17.52
1.05
-9.61% -18.92%
638.0M
336.3M
62.10% 50.20%
-23.54
1.9
3.00% 34.54%
64.3M
1.3B
1.40% -48.81%
-0.28
0.05
-18.53% -1590.38%
13.1M
16.0K
-2.05% -46.94%
-0.16
821.51
33.50% -34.70%

Graphic Packaging Holding Co News

Latest updates
Defense World31 hours ago
Yahoo Finance26 Mar 202402:10 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.3%2,2492,3492,3922,4382,3862,4512,3582,2451,9881,7821,7371,6491,6521,6981,6111,5991,5201,5821,5531,5061,509
  S&GA Expenses-16.8%183220205197205203185181149128125126119126132136124131132125115
EBITDA Margin3.5%0.19*0.18*0.18*0.17*0.16*0.14*0.13*0.13*0.13*0.14*0.14*0.14*---------
Interest Expenses-4.8%59.0062.0060.0058.0054.0053.0048.0042.0035.0029.0029.0030.0033.0032.0030.0034.0035.0036.0036.0035.0034.00
Income Taxes-35.2%35.0054.0057.0064.0060.0049.0039.0046.0010.0020.0026.0018.0021.008.0018.00-5.0015.0017.0023.0021.0013.00
Earnings Before Taxes2.7%23022420727121624210515349.0093.0067.0080.0097.0087.0085.00-25.0059.0087.0010999.0076.00
EBT Margin3.0%0.10*0.10*0.10*0.09*0.08*0.06*0.05*0.05*0.04*0.05*0.05*0.05*---------
Net Income15.3%19617015020715619366.0010739.0073.0038.0054.0064.0064.0052.00-13.0033.0052.0064.0058.0048.00
Net Income Margin7.4%0.08*0.07*0.07*0.06*0.06*0.04*0.03*0.03*0.03*0.03*0.03*0.04*---------
Free Cashflow7.5%44241123160.0047033227018.0015015425253.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.5%11,17510,90510,73910,59910,32810,18210,39710,54310,4578,2887,8427,7477,8057,6827,6667,4467,2907,1947,2857,2917,059
  Current Assets-0.5%2,8452,8582,9012,8122,7062,6422,6842,6572,5021,9691,8771,9112,0202,0182,0501,9381,8061,7711,8611,8371,764
    Cash Equivalents11.0%16214612511315083.0011211117267.0089.0011617956.0084.0011015349.0065.0062.0071.00
  Inventory0.7%1,7541,7411,7291,7001,6061,5641,5331,5041,3871,1811,1051,1251,1281,1541,1981,1431,0961,0751,1001,0721,014
  Net PPE-4,992---4,5794,5094,6014,6754,6774,0203,7533,6313,5603,4373,3793,2883,2543,2083,1993,2053,240
  Goodwill1.5%2,1032,0722,0482,0531,9791,9421,9742,0062,0151,53968.001,4781,4781,4701,4661,4641,4781,4681,4671,4681,461
  Current Liabilities6.2%2,5892,4382,1371,7351,9332,0322,0081,9462,0491,4991,4571,3181,8561,7201,6131,0441,1991,0921,0941,0221,172
  Long Term Debt-4.4%4,6094,8215,0465,4635,2005,1955,5065,6455,5154,1323,7423,7873,1473,1973,0293,4352,8102,9352,9983,1302,905
    LT Debt, Non Current-4.4%4,6094,8215,0465,4635,2005,1955,5065,6455,5154,1323,7423,7873,1473,1973,0293,4352,8102,9352,9983,1302,905
Shareholder's Equity9.5%2,7812,5392,4502,3102,1491,9581,8921,9511,8931,8541,8141,7371,8401,8342,0372,0102,0572,0352,0572,0052,017
  Retained Earnings17.5%1,02987674362346934618815066.0051.001.00-15.00-48.00-52.00-37.10-49.1056.0045.0045.0014.0010.00
  Additional Paid-In Capital0.1%2,0622,0592,0522,0402,0542,0462,0442,0382,0462,0322,0301,7821,7151,7321,8411,8531,8771,9011,9161,9181,944
Shares Outstanding-0.3%306307307307307307308308307307307284---------
Minority Interest-50.0%1.002.001.002.001.002.002.002.002.00--204416406516504488478472444439
Float---7,300---6,300---5,500---3,900---4,100--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations7.5%44241123160.0047033227018.0015015425253.00436245223-79.00365241232-172-73.80
Cashflow From Investing65.8%-150-438-164-273-68.00-56.00-116-195-1,600-503-169-120-171-88.00-213-176-103-111-53.2043.00329
Cashflow From Financing-615.8%-29457.00-46.00177-335-301-1491191,555328-1105.00-145-188-37.00218-160-144-176121-223
  Dividend Payments0%31.0031.0030.0031.0023.0023.0023.0023.0021.0023.0024.0024.0023.0026.0027.0027.0026.0029.0028.0030.0029.00
  Buy Backs112.5%17.008.00-29.006.0016.007.00-----69.0094.0033.001241.0050.0018.0060.00119

GPK Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net Sales$ 9,428$ 9,440$ 7,156
Cost of Sales7,3117,6106,085
Selling, General and Administrative805774528
Other Expense (Income), Net6419(2)
Business Combinations, Exit Activities and Other Special Charges, Net74131138
Income from Operations1,174906407
Nonoperating Pension and Postretirement Benefit (Expense) Income(3)75
Interest Expense, Net(239)(197)(123)
Income before Income Taxes and Equity Income of Unconsolidated Entity932716289
Income Tax Expense(210)(194)(74)
Income before Equity Income of Unconsolidated Entity722522215
Equity Income of Unconsolidated Entity101
Net Income723522216
Net Income Attributable to Noncontrolling Interest00(12)
Net Income Attributable to Graphic Packaging Holding Company$ 723$ 522$ 204
Net Income Per Share Attributable to Graphic Packaging Holding Company — Basic (in dollars per share)$ 2.35$ 1.69$ 0.69
Net Income Per Share Attributable to Graphic Packaging Holding Company — Diluted (in dollars per share)$ 2.34$ 1.69$ 0.68

GPK Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and Cash Equivalents$ 162$ 150
Receivables, Net835879
Inventories, Net1,7541,606
Other Current Assets9471
Total Current Assets2,8452,706
Property, Plant and Equipment, Net4,9924,579
Goodwill2,1031,979
Intangible Assets, Net820717
Other Assets415347
Total Assets11,17510,328
Current Liabilities:  
Short-Term Debt and Current Portion of Long-Term Debt76453
Accounts Payable1,0941,123
Compensation and Employee Benefits273295
Interest Payable6351
Other Accrued Liabilities395411
Total Current Liabilities2,5891,933
Long-Term Debt4,6095,200
Deferred Income Tax Liabilities731668
Accrued Pension and Postretirement Benefits104111
Other Noncurrent Liabilities360266
Commitments (Note 13)
SHAREHOLDERS' EQUITY  
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding00
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 306,058,815 and 307,116,089 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively33
Capital in Excess of Par Value2,0622,054
Retained Earnings1,029469
Accumulated Other Comprehensive Loss(313)(377)
Total Graphic Packaging Holding Company Shareholders' Equity2,7812,149
Noncontrolling Interest11
Total Equity2,7822,150
Total Liabilities and Shareholders' Equity$ 11,175$ 10,328
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
 WEBSITEwww.graphicpkg.com
 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 Wed Mar 27 2024, market cap of Graphic Packaging Holding Co is 8.9 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 Wed Mar 27 2024, GPK's PE ratio (Price to Earnings) is 12.31 and Price to Sales (PS) ratio is 0.94. 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 0.125 (multiply by 100 for percentage) rate of return.