Last 7 days
2.8%
Last 30 days
10.4%
Last 90 days
4.7%
Trailing 12 Months
0.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.6B | 9.7B | 9.6B | 0 |
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 |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
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 | |
---|---|---|---|
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 15.3B | 8.3B | 12.37% | -1.21% | 31.73 | 1.85 | -9.97% | -40.90% |
IP | 15.3B | 19.4B | -0.57% | -10.54% | 60.32 | 0.79 | -7.89% | -86.83% |
AMCR | 15.2B | 14.4B | 9.11% | -21.84% | 15.58 | 1.02 | -2.77% | 15.93% |
PKG | 13.4B | 7.8B | 4.09% | 16.21% | 12.92 | 1.56 | -8.19% | -23.88% |
CCK | 10.8B | 12.2B | 4.64% | 0.39% | 16.68 | 0.85 | -6.32% | 255.10% |
MID-CAP | ||||||||
GPK | 6.9B | 9.6B | 10.42% | 0.93% | 10.15 | 0.72 | 5.78% | 68.64% |
REYN | 5.5B | 3.8B | 2.89% | -17.34% | 20.48 | 1.43 | 2.31% | 4.30% |
SEE | 4.8B | 5.5B | 8.41% | -35.87% | 15.34 | 0.87 | -4.34% | -46.06% |
SLGN | 4.6B | 6.1B | 8.37% | -20.73% | 15.97 | 0.75 | -4.56% | -28.70% |
OI | 2.3B | 7.2B | -0.07% | -11.24% | 6.03 | 0.32 | 6.02% | -38.11% |
SMALL-CAP | ||||||||
TRS | 1.0B | - | 7.74% | -9.01% | 19.68 | 1.21 | - | -14.78% |
MYE | 639.9M | 834.8M | 5.61% | -21.56% | 12.86 | 0.77 | -5.81% | -8.02% |
PACK | 338.3M | 325.3M | 16.14% | -29.17% | -13.48 | 1.04 | -8.67% | 31.42% |
TUP | 62.3M | - | 3.70% | -63.56% | 1.67 | 0.04 | - | - |
DSS | 19.6M | - | -17.65% | -37.78% | -0.27 | - | - | -39.66% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.8% | 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 | 1,532 |
S&GA Expenses | 7.3% | 220 | 205 | 197 | 205 | 203 | 185 | 181 | 149 | 128 | 125 | 126 | 119 | 126 | 132 | 136 | 124 | 131 | 132 | 125 | 115 | 119 |
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 Expenses | 3.3% | 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 | 31.00 |
Income Taxes | -5.3% | 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 | 18.00 |
Earnings Before Taxes | 8.2% | 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 | 140 |
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 Income | 13.3% | 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 | 94.00 |
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 | - | - | - | 60.00 | 470 | 332 | 270 | 18.00 | 150 | 154 | 252 | 53.00 | 436 | 245 | 223 | -79.30 | 365 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.5% | 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 | 7,307 |
Current Assets | -1.5% | 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 | 1,952 |
Cash Equivalents | 16.8% | 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 | 40.00 |
Inventory | 0.7% | 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 | 1,031 |
Net PPE | - | - | - | - | - | 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 | 3,152 |
Goodwill | 1.2% | 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 | 1,562 |
Current Liabilities | 14.1% | 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 | 1,169 |
LT Debt, Non Current | -4.5% | 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 | 2,881 |
Shareholder's Equity | 3.6% | 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 | 2,262 |
Retained Earnings | 17.9% | 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 | 48.00 |
Additional Paid-In Capital | 0.3% | 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 | 2,079 |
Shares Outstanding | -0.1% | 307 | 307 | 307 | 307 | 307 | 308 | 308 | 307 | 307 | 307 | 284 | 268 | 273 | 279 | 282 | 290 | 290 | 294 | 295 | 300 | 310 |
Minority Interest | 100.0% | 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 | 473 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 77.9% | 411,000 | 231,000 | 60,000 | 470,000 | 332,000 | 270,000 | 18,000 | 150,000 | 154,000 | 252,000 | 53,000 | 436,000 | 245,000 | 223,000 | -79,000 | 365,300 | 240,900 | 231,900 | -172,100 | -73,800 | 200 |
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 | -53,200 | 43,200 | 328,800 | 60,600 |
Cashflow From Financing | 223.9% | 57,000 | -46,000 | 177,000 | -335,000 | -301,000 | -149,000 | 119,000 | 1,555,000 | 328,000 | -110,000 | 5,000 | -145,000 | -188,000 | -37,000 | 218,000 | -160,200 | -144,400 | -176,900 | 120,500 | -223,500 | -72,000 |
Dividend Payments | 3.3% | 31,000 | 30,000 | 31,000 | 23,000 | 23,000 | 23,000 | 23,000 | 21,000 | 23,000 | 24,000 | 24,000 | 23,000 | 26,000 | 27,000 | 27,000 | 26,000 | 28,700 | 28,200 | 30,100 | 28,900 | 29,600 |
Buy Backs | - | 8,000 | - | 29,000 | 5,500 | 16,000 | 7,000 | - | - | - | - | - | 69,000 | 94,000 | 33,000 | 124,000 | 650 | 50,100 | 18,300 | 59,500 | 119,100 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 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 Sales | 1,799 | 1,940 | 5,563 | 5,715 |
Selling, General and Administrative | 220 | 203 | 622 | 569 |
Other Expense, Net | 15 | 6 | 48 | 6 |
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net | 28 | 9 | 62 | 126 |
Income from Operations | 287 | 293 | 884 | 638 |
Nonoperating Pension and Postretirement Benefit (Expense) Income | (1) | 2 | (2) | 5 |
Interest Expense, Net | (62) | (53) | (180) | (143) |
Income before Income Taxes | 224 | 242 | 702 | 500 |
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 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 146 | $ 150 |
Receivables, Net | 881 | 879 |
Inventories, Net | 1,741 | 1,606 |
Other Current Assets | 90 | 71 |
Total Current Assets | 2,858 | 2,706 |
Property, Plant and Equipment, Net | 4,799 | 4,579 |
Goodwill | 2,072 | 1,979 |
Intangible Assets, Net | 819 | 717 |
Other Assets | 357 | 347 |
Total Assets | 10,905 | 10,328 |
Current Liabilities: | ||
Short-Term Debt and Current Portion of Long-Term Debt | 762 | 53 |
Accounts Payable | 944 | 1,123 |
Compensation and Employee Benefits | 254 | 295 |
Interest Payable | 45 | 51 |
Other Accrued Liabilities | 433 | 411 |
Total Current Liabilities | 2,438 | 1,933 |
Long-Term Debt | 4,821 | 5,200 |
Deferred Income Tax Liabilities | 679 | 668 |
Accrued Pension and Postretirement Benefits | 104 | 111 |
Other Noncurrent Liabilities | 322 | 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; 306,869,053 and 307,116,089 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 3 | 3 |
Capital in Excess of Par Value | 2,059 | 2,054 |
Retained Earnings | 876 | 469 |
Accumulated Other Comprehensive Loss | (399) | (377) |
Total Graphic Packaging Holding Company Shareholders' Equity | 2,539 | 2,149 |
Noncontrolling Interest | 2 | 1 |
Total Equity | 2,541 | 2,150 |
Total Liabilities and Shareholders' Equity | $ 10,905 | $ 10,328 |
 CEO | Mr. Michael P. Doss |
---|---|
 WEBSITE | www.graphicpkg.com |
 EMPLOYEES | 24000 |