GPK RSI Chart
Last 7 days
2.1%
Last 30 days
14.4%
Last 90 days
14.7%
Trailing 12 Months
16.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.6B | 9.7B | 9.6B | 9.4B |
2022 | 7.8B | 8.4B | 9.0B | 9.4B |
2021 | 6.6B | 6.7B | 6.8B | 7.2B |
2020 | 6.3B | 6.3B | 6.4B | 6.6B |
2019 | 6.1B | 6.1B | 6.1B | 6.2B |
2018 | 4.8B | 5.2B | 5.6B | 6.0B |
2017 | 4.3B | 4.3B | 4.4B | 4.4B |
2016 | 4.2B | 4.2B | 4.3B | 4.3B |
2015 | 4.2B | 4.1B | 4.1B | 4.2B |
2014 | 4.5B | 4.4B | 4.3B | 4.2B |
2013 | 4.4B | 4.4B | 4.5B | 4.5B |
2012 | 4.3B | 4.3B | 4.3B | 4.3B |
2011 | 4.1B | 4.1B | 4.2B | 4.2B |
2010 | 4.1B | 4.1B | 4.1B | 4.1B |
2009 | 0 | 0 | 0 | 4.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold GPK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Graphic Packaging Holding Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to Graphic Packaging Holding Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 18.1B | 8.4B | 35.89 | 2.16 | ||||
PKG | 16.9B | 7.8B | 22.13 | 2.17 | ||||
AMCR | 13.7B | 14.0B | 21.31 | 0.98 | ||||
IP | 13.6B | 18.9B | 47.37 | 0.72 | ||||
MID-CAP | ||||||||
CCK | 9.5B | 12.0B | 19.96 | 0.79 | ||||
GPK | 8.9B | 9.4B | 12.31 | 0.94 | ||||
REYN | 6.0B | 3.8B | 20.28 | 1.61 | ||||
SEE | 5.3B | 5.5B | 15.61 | 0.97 | ||||
SLGN | 5.0B | 6.0B | 15.41 | 0.84 | ||||
OI | 2.5B | 7.1B | -24.15 | 0.35 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 893.5M | 26.92 | 1.22 | ||||
MYE | 856.1M | 813.1M | 17.52 | 1.05 | ||||
PACK | 638.0M | 336.3M | -23.54 | 1.9 | ||||
TUP | 64.3M | 1.3B | -0.28 | 0.05 | ||||
DSS | 13.1M | 16.0K | -0.16 | 821.51 |
Graphic Packaging Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.3% | 2,249 | 2,349 | 2,392 | 2,438 | 2,386 | 2,451 | 2,358 | 2,245 | 1,988 | 1,782 | 1,737 | 1,649 | 1,652 | 1,698 | 1,611 | 1,599 | 1,520 | 1,582 | 1,553 | 1,506 | 1,509 |
S&GA Expenses | -16.8% | 183 | 220 | 205 | 197 | 205 | 203 | 185 | 181 | 149 | 128 | 125 | 126 | 119 | 126 | 132 | 136 | 124 | 131 | 132 | 125 | 115 |
EBITDA Margin | 3.5% | 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% | 59.00 | 62.00 | 60.00 | 58.00 | 54.00 | 53.00 | 48.00 | 42.00 | 35.00 | 29.00 | 29.00 | 30.00 | 33.00 | 32.00 | 30.00 | 34.00 | 35.00 | 36.00 | 36.00 | 35.00 | 34.00 |
Income Taxes | -35.2% | 35.00 | 54.00 | 57.00 | 64.00 | 60.00 | 49.00 | 39.00 | 46.00 | 10.00 | 20.00 | 26.00 | 18.00 | 21.00 | 8.00 | 18.00 | -5.00 | 15.00 | 17.00 | 23.00 | 21.00 | 13.00 |
Earnings Before Taxes | 2.7% | 230 | 224 | 207 | 271 | 216 | 242 | 105 | 153 | 49.00 | 93.00 | 67.00 | 80.00 | 97.00 | 87.00 | 85.00 | -25.00 | 59.00 | 87.00 | 109 | 99.00 | 76.00 |
EBT Margin | 3.0% | 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 Income | 15.3% | 196 | 170 | 150 | 207 | 156 | 193 | 66.00 | 107 | 39.00 | 73.00 | 38.00 | 54.00 | 64.00 | 64.00 | 52.00 | -13.00 | 33.00 | 52.00 | 64.00 | 58.00 | 48.00 |
Net Income Margin | 7.4% | 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 Cashflow | 7.5% | 442 | 411 | 231 | 60.00 | 470 | 332 | 270 | 18.00 | 150 | 154 | 252 | 53.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 11,175 | 10,905 | 10,739 | 10,599 | 10,328 | 10,182 | 10,397 | 10,543 | 10,457 | 8,288 | 7,842 | 7,747 | 7,805 | 7,682 | 7,666 | 7,446 | 7,290 | 7,194 | 7,285 | 7,291 | 7,059 |
Current Assets | -0.5% | 2,845 | 2,858 | 2,901 | 2,812 | 2,706 | 2,642 | 2,684 | 2,657 | 2,502 | 1,969 | 1,877 | 1,911 | 2,020 | 2,018 | 2,050 | 1,938 | 1,806 | 1,771 | 1,861 | 1,837 | 1,764 |
Cash Equivalents | 11.0% | 162 | 146 | 125 | 113 | 150 | 83.00 | 112 | 111 | 172 | 67.00 | 89.00 | 116 | 179 | 56.00 | 84.00 | 110 | 153 | 49.00 | 65.00 | 62.00 | 71.00 |
Inventory | 0.7% | 1,754 | 1,741 | 1,729 | 1,700 | 1,606 | 1,564 | 1,533 | 1,504 | 1,387 | 1,181 | 1,105 | 1,125 | 1,128 | 1,154 | 1,198 | 1,143 | 1,096 | 1,075 | 1,100 | 1,072 | 1,014 |
Net PPE | - | 4,992 | - | - | - | 4,579 | 4,509 | 4,601 | 4,675 | 4,677 | 4,020 | 3,753 | 3,631 | 3,560 | 3,437 | 3,379 | 3,288 | 3,254 | 3,208 | 3,199 | 3,205 | 3,240 |
Goodwill | 1.5% | 2,103 | 2,072 | 2,048 | 2,053 | 1,979 | 1,942 | 1,974 | 2,006 | 2,015 | 1,539 | 68.00 | 1,478 | 1,478 | 1,470 | 1,466 | 1,464 | 1,478 | 1,468 | 1,467 | 1,468 | 1,461 |
Current Liabilities | 6.2% | 2,589 | 2,438 | 2,137 | 1,735 | 1,933 | 2,032 | 2,008 | 1,946 | 2,049 | 1,499 | 1,457 | 1,318 | 1,856 | 1,720 | 1,613 | 1,044 | 1,199 | 1,092 | 1,094 | 1,022 | 1,172 |
Long Term Debt | -4.4% | 4,609 | 4,821 | 5,046 | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 | 3,742 | 3,787 | 3,147 | 3,197 | 3,029 | 3,435 | 2,810 | 2,935 | 2,998 | 3,130 | 2,905 |
LT Debt, Non Current | -4.4% | 4,609 | 4,821 | 5,046 | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 | 3,742 | 3,787 | 3,147 | 3,197 | 3,029 | 3,435 | 2,810 | 2,935 | 2,998 | 3,130 | 2,905 |
Shareholder's Equity | 9.5% | 2,781 | 2,539 | 2,450 | 2,310 | 2,149 | 1,958 | 1,892 | 1,951 | 1,893 | 1,854 | 1,814 | 1,737 | 1,840 | 1,834 | 2,037 | 2,010 | 2,057 | 2,035 | 2,057 | 2,005 | 2,017 |
Retained Earnings | 17.5% | 1,029 | 876 | 743 | 623 | 469 | 346 | 188 | 150 | 66.00 | 51.00 | 1.00 | -15.00 | -48.00 | -52.00 | -37.10 | -49.10 | 56.00 | 45.00 | 45.00 | 14.00 | 10.00 |
Additional Paid-In Capital | 0.1% | 2,062 | 2,059 | 2,052 | 2,040 | 2,054 | 2,046 | 2,044 | 2,038 | 2,046 | 2,032 | 2,030 | 1,782 | 1,715 | 1,732 | 1,841 | 1,853 | 1,877 | 1,901 | 1,916 | 1,918 | 1,944 |
Shares Outstanding | -0.3% | 306 | 307 | 307 | 307 | 307 | 307 | 308 | 308 | 307 | 307 | 307 | 284 | - | - | - | - | - | - | - | - | - |
Minority Interest | -50.0% | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 204 | 416 | 406 | 516 | 504 | 488 | 478 | 472 | 444 | 439 |
Float | - | - | - | 7,300 | - | - | - | 6,300 | - | - | - | 5,500 | - | - | - | 3,900 | - | - | - | 4,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.5% | 442 | 411 | 231 | 60.00 | 470 | 332 | 270 | 18.00 | 150 | 154 | 252 | 53.00 | 436 | 245 | 223 | -79.00 | 365 | 241 | 232 | -172 | -73.80 |
Cashflow From Investing | 65.8% | -150 | -438 | -164 | -273 | -68.00 | -56.00 | -116 | -195 | -1,600 | -503 | -169 | -120 | -171 | -88.00 | -213 | -176 | -103 | -111 | -53.20 | 43.00 | 329 |
Cashflow From Financing | -615.8% | -294 | 57.00 | -46.00 | 177 | -335 | -301 | -149 | 119 | 1,555 | 328 | -110 | 5.00 | -145 | -188 | -37.00 | 218 | -160 | -144 | -176 | 121 | -223 |
Dividend Payments | 0% | 31.00 | 31.00 | 30.00 | 31.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 | 23.00 | 24.00 | 24.00 | 23.00 | 26.00 | 27.00 | 27.00 | 26.00 | 29.00 | 28.00 | 30.00 | 29.00 |
Buy Backs | 112.5% | 17.00 | 8.00 | - | 29.00 | 6.00 | 16.00 | 7.00 | - | - | - | - | - | 69.00 | 94.00 | 33.00 | 124 | 1.00 | 50.00 | 18.00 | 60.00 | 119 |
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 Sales | 7,311 | 7,610 | 6,085 |
Selling, General and Administrative | 805 | 774 | 528 |
Other Expense (Income), Net | 64 | 19 | (2) |
Business Combinations, Exit Activities and Other Special Charges, Net | 74 | 131 | 138 |
Income from Operations | 1,174 | 906 | 407 |
Nonoperating Pension and Postretirement Benefit (Expense) Income | (3) | 7 | 5 |
Interest Expense, Net | (239) | (197) | (123) |
Income before Income Taxes and Equity Income of Unconsolidated Entity | 932 | 716 | 289 |
Income Tax Expense | (210) | (194) | (74) |
Income before Equity Income of Unconsolidated Entity | 722 | 522 | 215 |
Equity Income of Unconsolidated Entity | 1 | 0 | 1 |
Net Income | 723 | 522 | 216 |
Net Income Attributable to Noncontrolling Interest | 0 | 0 | (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 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 162 | $ 150 |
Receivables, Net | 835 | 879 |
Inventories, Net | 1,754 | 1,606 |
Other Current Assets | 94 | 71 |
Total Current Assets | 2,845 | 2,706 |
Property, Plant and Equipment, Net | 4,992 | 4,579 |
Goodwill | 2,103 | 1,979 |
Intangible Assets, Net | 820 | 717 |
Other Assets | 415 | 347 |
Total Assets | 11,175 | 10,328 |
Current Liabilities: | ||
Short-Term Debt and Current Portion of Long-Term Debt | 764 | 53 |
Accounts Payable | 1,094 | 1,123 |
Compensation and Employee Benefits | 273 | 295 |
Interest Payable | 63 | 51 |
Other Accrued Liabilities | 395 | 411 |
Total Current Liabilities | 2,589 | 1,933 |
Long-Term Debt | 4,609 | 5,200 |
Deferred Income Tax Liabilities | 731 | 668 |
Accrued Pension and Postretirement Benefits | 104 | 111 |
Other Noncurrent Liabilities | 360 | 266 |
Commitments (Note 13) | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
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, respectively | 3 | 3 |
Capital in Excess of Par Value | 2,062 | 2,054 |
Retained Earnings | 1,029 | 469 |
Accumulated Other Comprehensive Loss | (313) | (377) |
Total Graphic Packaging Holding Company Shareholders' Equity | 2,781 | 2,149 |
Noncontrolling Interest | 1 | 1 |
Total Equity | 2,782 | 2,150 |
Total Liabilities and Shareholders' Equity | $ 11,175 | $ 10,328 |