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GPK

Graphic Packaging Holding Co

GPK

22.58USD-0.24 (-1.05%)Market Closed
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Market Summary

USD22.58-0.24
Market Closed
-1.05%

GPK Stock Price

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GPK RSI Chart

GPK Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

10.15

Price/Sales (Trailing)

0.72

EV/EBITDA

3.87

Price/Free Cashflow

5.91

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

8.66%

Return on Equity

26.95%

Return on Assets

5.87%

Free Cashflow Yield

16.91%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.6B

Revenue Y/Y

-4.16%

Revenue Q/Q

-1.8%

GPK Earnings

Earnings (TTM)

683.0M

Earnings Y/Y

-11.92%

Earnings Q/Q

13.33%

Price Action

Last 7 days

2.8%

Last 30 days

10.4%

Last 90 days

4.7%

Trailing 12 Months

0.9%

How does GPK drawdown profile look like?

GPK Financial Health

Current Ratio

1.62

GPK Investor Care

Buy Backs (1Y)

0.17%

Diluted EPS (TTM)

2.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20239.6B9.7B9.6B0
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

Latest Insider Trading transactions for GPK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 24, 2023
brlas laurie
acquired
-
-
6,397
-
May 24, 2023
venturelli larry m
acquired
-
-
6,397
-
May 24, 2023
martens philip r
acquired
-
-
6,397
-
May 24, 2023
rhinehart mary k
acquired
-
-
6,397
-
May 09, 2023
scherger stephen r.
sold
-4,142,300
25.81
-160,492
evp and cfo
May 02, 2023
spence elizabeth
acquired
-
-
7,630
evp, human resources
May 02, 2023
spence elizabeth
sold (taxes)
-84,056
25.41
-3,308
evp, human resources
Feb 28, 2023
yost joseph p
sold
-1,439,400
23.99
-60,000
evp & president, international
Feb 20, 2023
doss michael p
sold (taxes)
-5,230,380
23.52
-222,380
president and ceo
Feb 20, 2023
scherger stephen r.
acquired
-
-
117,209
evp and cfo

1–10 of 50

Which funds bought or sold GPK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 24, 2023
DEUTSCHE BANK AG\
added
2.28
-1,090,530
19,989,800
0.01%
Nov 21, 2023
Walleye Capital LLC
new
-
513,264
513,264
-%
Nov 21, 2023
Walleye Trading LLC
new
-
60,780
60,780
-%
Nov 21, 2023
Spears Abacus Advisors LLC
unchanged
-
-47,875
609,514
0.05%
Nov 21, 2023
COMERICA BANK
new
-
5,183,030
5,183,030
0.03%
Nov 17, 2023
Seelaus Asset Management LLC
reduced
-62.88
-1,104,540
579,458
0.66%
Nov 16, 2023
Creative Planning
new
-
11,296
11,296
-%
Nov 16, 2023
Financial Gravity Asset Management, Inc.
sold off
-100
-1,893
3.00
-%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-94.28
-59,920,400
3,358,220
-%
Nov 15, 2023
MORGAN STANLEY
reduced
-11.91
-18,768,700
83,629,500
0.01%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Graphic Packaging Holding Co

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Graphic Packaging Holding Co

View All Filings
Date Filed Form Type Document
Oct 31, 2023
8-K
Current Report
Oct 31, 2023
10-Q
Quarterly Report
Oct 04, 2023
8-K
Current Report
Sep 11, 2023
8-K
Current Report

Peers (Alternatives to Graphic Packaging Holding Co)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.3B
8.3B
12.37% -1.21%
31.73
1.85
-9.97% -40.90%
15.3B
19.4B
-0.57% -10.54%
60.32
0.79
-7.89% -86.83%
15.2B
14.4B
9.11% -21.84%
15.58
1.02
-2.77% 15.93%
13.4B
7.8B
4.09% 16.21%
12.92
1.56
-8.19% -23.88%
10.8B
12.2B
4.64% 0.39%
16.68
0.85
-6.32% 255.10%
MID-CAP
6.9B
9.6B
10.42% 0.93%
10.15
0.72
5.78% 68.64%
5.5B
3.8B
2.89% -17.34%
20.48
1.43
2.31% 4.30%
4.8B
5.5B
8.41% -35.87%
15.34
0.87
-4.34% -46.06%
4.6B
6.1B
8.37% -20.73%
15.97
0.75
-4.56% -28.70%
2.3B
7.2B
-0.07% -11.24%
6.03
0.32
6.02% -38.11%
SMALL-CAP
1.0B
-
7.74% -9.01%
19.68
1.21
- -14.78%
639.9M
834.8M
5.61% -21.56%
12.86
0.77
-5.81% -8.02%
338.3M
325.3M
16.14% -29.17%
-13.48
1.04
-8.67% 31.42%
62.3M
-
3.70% -63.56%
1.67
0.04
- -
19.6M
-
-17.65% -37.78%
-0.27
-
- -39.66%

Graphic Packaging Holding Co News

Latest updates
InvestorsObserver27 Nov 202303:18 pm11 hours ago
Nasdaq20 Nov 202312:32 pm7 days ago
GuruFocus.com31 Oct 202304:04 pm27 days ago
The Advocate31 Oct 202307:00 am27 days ago
Stockhouse Publishing31 Oct 202307:00 am27 days ago
Henry Herald31 Oct 202307:00 am27 days ago
Griffin Daily News27 Oct 202307:00 am31 days ago
Griffin Daily News26 Oct 202304:40 pm32 days ago
Griffin Daily News26 Oct 202303:36 am32 days ago
Griffin Daily News24 Oct 202311:11 pm34 days ago
Griffin Daily News23 Oct 202307:00 am35 days ago
Griffin Daily News22 Oct 202307:00 am36 days ago
Griffin Daily News21 Oct 202307:00 am37 days ago
CNBC19 Oct 202307:00 am39 days ago
Griffin Daily News19 Oct 202307:00 am39 days ago

Financials for Graphic Packaging Holding Co

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-1.8%2,3492,3922,4382,3862,4512,3582,2451,9881,7821,7371,6491,6521,6981,6111,5991,5201,5821,5531,5061,5091,532
  S&GA Expenses7.3%220205197205203185181149128125126119126132136124131132125115119
EBITDA Margin---0.17*0.16*0.14*0.38*0.13*0.13*0.14*0.14*0.14*0.13*0.12*0.13*0.13*0.15*-----
Interest Expenses3.3%62.0060.0058.0054.0053.0048.0042.0035.0029.0029.0030.0033.0032.0030.0034.0035.0036.0036.0035.0034.0031.00
Income Taxes-5.3%54.0057.0064.0060.0049.0039.0046.0010.0020.0026.0018.0021.008.0018.00-5.0015.0017.0023.0021.0013.0018.00
Earnings Before Taxes8.2%22420727121624210515349.0093.0067.0080.0097.0087.0085.00-25.0059.0087.0010999.0076.00140
EBT Margin---0.09*0.08*0.06*0.14*0.05*0.04*0.05*0.05*0.05*0.04*0.03*0.03*0.04*0.06*-----
Net Income13.3%17015020715619366.0010739.0073.0038.0054.0064.0064.0052.00-13.0033.0052.0064.0058.0048.0094.00
Net Income Margin---0.06*0.06*0.04*0.10*0.03*0.03*0.03*0.03*0.04*0.03*0.02*0.02*0.02*0.03*-----
Free Cashflow---60.0047033227018.0015015425253.00436245223-79.30365-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.5%10,90510,73910,59910,32810,18210,39710,54310,4578,2887,8427,7477,8057,6827,6667,4467,2907,1947,2857,2917,0597,307
  Current Assets-1.5%2,8582,9012,8122,7062,6422,6842,6572,5021,9691,8771,9112,0202,0182,0501,9381,8061,7711,8611,8371,7641,952
    Cash Equivalents16.8%14612511315083.0011211117267.0089.0011617956.0084.0011015349.0065.0062.0071.0040.00
  Inventory0.7%1,7411,7291,7001,6061,5641,5331,5041,3871,1811,1051,1251,1281,1541,1981,1431,0961,0751,1001,0721,0141,031
  Net PPE-----4,5094,6014,6754,6774,0203,7533,6313,5603,4373,3793,2883,2543,2083,1993,2053,2403,152
  Goodwill1.2%2,0722,0482,0531,9791,9421,9742,0062,0151,53968.001,4781,4781,4701,4661,4641,4781,4681,4671,4681,4611,562
  Current Liabilities14.1%2,4382,1371,7351,9332,0322,0081,9462,0491,4991,4571,3181,8561,7201,6131,0441,1991,0921,0941,0221,1721,169
    LT Debt, Non Current-4.5%4,8215,0465,4635,2005,1955,5065,6455,5154,1323,7423,7873,1473,1973,0293,4352,8102,9352,9983,1302,9052,881
Shareholder's Equity3.6%2,5392,4502,3102,1491,9581,8921,9511,8931,8541,8141,7371,8401,8342,0372,0102,0572,0352,0572,0052,0172,262
  Retained Earnings17.9%87674362346934618815066.0051.001.00-15.00-48.00-52.00-37.10-49.1056.0045.0045.0014.0010.0048.00
  Additional Paid-In Capital0.3%2,0592,0522,0402,0542,0462,0442,0382,0462,0322,0301,7821,7151,7321,8411,8531,8771,9011,9161,9181,9442,079
Shares Outstanding-0.1%307307307307307308308307307307284268273279282290290294295300310
Minority Interest100.0%2.001.002.001.002.002.002.002.00--204416406516504488478472444439473
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations77.9%411,000231,00060,000470,000332,000270,00018,000150,000154,000252,00053,000436,000245,000223,000-79,000365,300240,900231,900-172,100-73,800200
Cashflow From Investing-167.1%-438,000-164,000-273,000-68,000-56,000-116,000-195,000-1,600,000-503,000-169,000-120,000-171,000-88,000-213,000-176,000-103,600-111,400-53,20043,200328,80060,600
Cashflow From Financing223.9%57,000-46,000177,000-335,000-301,000-149,000119,0001,555,000328,000-110,0005,000-145,000-188,000-37,000218,000-160,200-144,400-176,900120,500-223,500-72,000
  Dividend Payments3.3%31,00030,00031,00023,00023,00023,00023,00021,00023,00024,00024,00023,00026,00027,00027,00026,00028,70028,20030,10028,90029,600
  Buy Backs-8,000-29,0005,50016,0007,000-----69,00094,00033,000124,00065050,10018,30059,500119,100-

GPK Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net Sales$ 2,349$ 2,451$ 7,179$ 7,054
Cost of Sales1,7991,9405,5635,715
Selling, General and Administrative220203622569
Other Expense, Net156486
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net28962126
Income from Operations287293884638
Nonoperating Pension and Postretirement Benefit (Expense) Income(1)2(2)5
Interest Expense, Net(62)(53)(180)(143)
Income before Income Taxes224242702500
Income Tax Expense(54)(49)(175)(134)
Net Income$ 170$ 193$ 527$ 366
Net Income Per Share — Basic (in dollars per share)$ 0.55$ 0.63$ 1.71$ 1.18
Net Income Per Share — Diluted (in dollars per share)$ 0.55$ 0.62$ 1.70$ 1.18

GPK Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and Cash Equivalents$ 146$ 150
Receivables, Net881879
Inventories, Net1,7411,606
Other Current Assets9071
Total Current Assets2,8582,706
Property, Plant and Equipment, Net4,7994,579
Goodwill2,0721,979
Intangible Assets, Net819717
Other Assets357347
Total Assets10,90510,328
Current Liabilities:  
Short-Term Debt and Current Portion of Long-Term Debt76253
Accounts Payable9441,123
Compensation and Employee Benefits254295
Interest Payable4551
Other Accrued Liabilities433411
Total Current Liabilities2,4381,933
Long-Term Debt4,8215,200
Deferred Income Tax Liabilities679668
Accrued Pension and Postretirement Benefits104111
Other Noncurrent Liabilities322266
SHAREHOLDERS’ EQUITY  
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding00
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 306,869,053 and 307,116,089 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively33
Capital in Excess of Par Value2,0592,054
Retained Earnings876469
Accumulated Other Comprehensive Loss(399)(377)
Total Graphic Packaging Holding Company Shareholders' Equity2,5392,149
Noncontrolling Interest21
Total Equity2,5412,150
Total Liabilities and Shareholders' Equity$ 10,905$ 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?

Ticker symbol for Graphic Packaging Holding Co is GPK.

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

As of Fri Nov 24 2023, market cap of Graphic Packaging Holding Co is 7 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. 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.

Is Graphic Packaging Holding Co stock overpriced or underpriced?

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 Fri Nov 24 2023, GPK's PE ratio (Price to Earnings) is 10.25 and Price to Sales (PS) ratio is 0.73. 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.