Market Summary
USD25.00+0.84
Market Closed3.48%
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
19.0826.16
(Low)(High)
Last 7 days
-2.8%
Last 30 days
-4.9%
Last 90 days
-1.7%
Trailing 12 Months
8.2%
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 | 13.6B | 20.9B | -9.75% | -37.07% | 10.36 | 0.65 | 4.68% | -25.35% |
AVY | 13.4B | 8.8B | -8.14% | -6.87% | 19.77 | 1.54 | 0.56% | -6.68% |
PKG | 13.4B | 8.3B | -6.53% | -19.15% | 12.92 | 1.56 | 3.20% | 3.98% |
| MID-CAP | ||||||||
GPK | 7.7B | 9.6B | -4.92% | 8.21% | 12.35 | 0.8 | 24.26% | 142.02% |
ATR | 7.5B | 3.3B | -5.96% | 6.10% | 32.22 | 2.24 | 1.27% | 4.07% |
WRK | 7.3B | 21.2B | -6.14% | -42.04% | 9.1 | 0.35 | 10.00% | -7.02% |
SON | 6.0B | 7.2B | -0.62% | 1.67% | 12.1 | 0.84 | 19.99% | 1279.92% |
BERY | 6.0B | 13.5B | 2.83% | -0.14% | 7.93 | 0.41 | -8.15% | -3.74% |
SEE | 5.7B | 5.6B | -11.18% | -39.10% | 14.18 | 1.03 | -1.96% | -25.94% |
| SMALL-CAP | ||||||||
RFP | 1.7B | 3.8B | 2.67% | 75.78% | 3.96 | 0.44 | 5.89% | 10.97% |
UFPT | 1.2B | 380.3M | 10.27% | 106.01% | 26.08 | 3.2 | 66.10% | 181.47% |
SWM | 1.0B | 2.4B | - | - | -157.85 | 0.48 | 56.53% | -123.08% |
MYE | 730.3M | 889.8M | 1.55% | -23.00% | 13.06 | 0.82 | 9.51% | 28.31% |
Financials for Graphic Packaging Holding
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 2.0% | 9,633 | 9,440 | 9,042 | 8,373 | 7,752 |
| S&GA Expenses | 2.1% | 790 | 774 | 718 | 643 | 583 |
| EBITDA | 15.0% | 1,466 | 1,275 | 1,087 | 1,008 | - |
| EBITDA Margin | 10.1% | 0.16* | 0.14* | 0.38* | 0.13* | - |
| Earnings Before Taxes | 30.4% | 716 | 549 | 400 | 362 | - |
| EBT Margin | 24.9% | 0.08* | 0.06* | 0.14* | 0.05* | - |
| Interest Expenses | 8.1% | 213 | 197 | 178 | 154 | 135 |
| Net Income | 19.2% | 622 | 522 | 405 | 285 | 257 |
| Net Income Margin | 23.5% | 0.06* | 0.04* | 0.10* | 0.03* | - |
| Free Cahsflow | 41.6% | 1,090 | 770 | 592 | 574 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 2.6% | 10,599 | 10,328 | 10,182 | 10,397 | 10,543 |
| Current Assets | 3.9% | 2,812 | 2,706 | 2,642 | 2,684 | 2,657 |
| Cash Equivalents | -20.0% | 120 | 150 | 82.00 | 108 | 111 |
| Inventory | 5.9% | 1,700 | 1,606 | 1,564 | 1,533 | 1,504 |
| Net PPE | -2.0% | 4,509 | 4,601 | 4,675 | - | - |
| Goodwill | 3.7% | 2,053 | 1,979 | 1,942 | 1,974 | 2,006 |
| Current Liabilities | -10.2% | 1,735 | 1,933 | 2,032 | 2,008 | 1,946 |
| . Short Term Borrowings | -5.0% | 19.00 | 20.00 | 14.00 | - | - |
| Long Term Debt | -5.4% | 5,340 | 5,642 | 5,809 | - | - |
| LT Debt, Current | 3.0% | 271 | 263 | 263 | - | - |
| LT Debt, Non Current | 5.1% | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 |
| Shareholder's Equity | 7.5% | 2,310 | 2,149 | 1,956 | 1,892 | 1,951 |
| Retained Earnings | 32.8% | 623 | 469 | 346 | 188 | 150 |
| Additional Paid-In Capital | -0.7% | 2,040 | 2,054 | 2,046 | 2,044 | 2,038 |
| Shares Outstanding | 0.0% | 307 | 307 | 307 | 308 | 308 |
| Minority Interest | 100.0% | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 3.9% | 1,132 | 1,090 | 770 | 592 | 574 |
| Share Based Compensation | 4.0% | 26.00 | 25.00 | - | - | - |
| Cashflow From Investing | -17.9% | -513 | -435 | -1,967 | -2,414 | -2,467 |
| Cashflow From Financing | 8.7% | -608 | -666 | 1,224 | 1,853 | 1,892 |
| Dividend Payments | 8.7% | 100 | 92.00 | 90.00 | 90.00 | 91.00 |
| Buy Backs | 103.6% | 57.00 | 28.00 | 23.00 | 7.00 | 0.00 |
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
14.0%
10-Year Cumulative Returns
10.8%
7-Year Cumulative Returns
12.4%
5-Year Cumulative Returns
20.4%
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 |
|---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 3.65 | 328,673 | 2,082,330 | 0.12% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -7.15 | 866,000 | 14,463,000 | 0.02% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 93.29 | 5,361,960 | 9,777,450 | 0.04% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -19.09 | -1,129,100 | 14,312,900 | 0.14% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | 69,495 | 546,735 | 0.67% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,470,000 | 1,470,000 | 0.03% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 3,251,960 | 3,251,960 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | added | 369 | 24,354 | 29,916 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 13.61 | 1,188,430 | 5,129,840 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.31 | 2,939,060 | 23,636,100 | 0.01% |
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 | |
|---|---|---|---|---|---|
| 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
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 25, 2023 | 4 | Insider Trading | |
| May 25, 2023 | 4 | Insider Trading | |
| May 25, 2023 | 4 | Insider Trading | |
| May 25, 2023 | 4 | Insider Trading | |
| May 24, 2023 | 8-K | Current Report | |
| May 18, 2023 | SD | SD | |
| May 12, 2023 | 4 | Insider Trading | |
| May 09, 2023 | 144 | Notice of Insider Sale Intent | |
| May 09, 2023 | 4 | Insider Trading | |
| May 05, 2023 | 8-K/A | Current Report |
Latest Insider Trading transactions for GPK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-24 | BRLAS LAURIE | acquired | - | - | 6,397 | - |
2023-05-24 | Venturelli Larry M | acquired | - | - | 6,397 | - |
2023-05-24 | MARTENS PHILIP R | acquired | - | - | 6,397 | - |
2023-05-24 | Rhinehart Mary K | acquired | - | - | 6,397 | - |
2023-05-09 | Scherger Stephen R. | sold | -4,142,300 | 25.81 | -160,492 | evp and cfo |
2023-05-02 | Spence Elizabeth | acquired | - | - | 7,630 | evp, human resources |
2023-05-02 | Spence Elizabeth | sold (taxes) | -84,056 | 25.41 | -3,308 | evp, human resources |
2023-02-28 | Yost Joseph P | sold | -1,439,400 | 23.99 | -60,000 | evp & president, international |
2023-02-20 | DOSS MICHAEL P | sold (taxes) | -5,230,380 | 23.52 | -222,380 | president and ceo |
2023-02-20 | Scherger Stephen R. | acquired | - | - | 117,209 | evp and cfo |
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
2023-03-31CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Net Sales | $ 2,438 | $ 2,245 |
| Cost of Sales | 1,878 | 1,858 |
| Selling, General and Administrative | 197 | 181 |
| Other Expense (Income), Net | 18 | (2) |
| Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net | 15 | 15 |
| Income from Operations | 330 | 193 |
| Nonoperating Pension and Postretirement Benefit (Expense) Income | (1) | 2 |
| Interest Expense, Net | (58) | (42) |
| Income before Income Taxes | 271 | 153 |
| Income Tax Expense | (64) | (46) |
| Net Income | $ 207 | $ 107 |
| Net Income Per Share — Basic (in dollars per share) | $ 0.67 | $ 0.35 |
| Net Income Per Share — Diluted (in dollars per share) | $ 0.67 | $ 0.35 |
GPK Balance Sheet
2023-03-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | $ 113 | $ 150 |
| Receivables, Net | 915 | 879 |
| Inventories, Net | 1,700 | 1,606 |
| Other Current Assets | 84 | 71 |
| Total Current Assets | 2,812 | 2,706 |
| Property, Plant and Equipment, Net | 4,678 | 4,579 |
| Goodwill | 2,053 | 1,979 |
| Intangible Assets, Net | 710 | 717 |
| Other Assets | 346 | 347 |
| Total Assets | 10,599 | 10,328 |
| Current Liabilities: | ||
| Short-Term Debt and Current Portion of Long-Term Debt | 57 | 53 |
| Accounts Payable | 1,009 | 1,123 |
| Compensation and Employee Benefits | 178 | 295 |
| Interest Payable | 31 | 51 |
| Other Accrued Liabilities | 460 | 411 |
| Total Current Liabilities | 1,735 | 1,933 |
| Long-Term Debt | 5,463 | 5,200 |
| Deferred Income Tax Liabilities | 697 | 668 |
| Accrued Pension and Postretirement Benefits | 112 | 111 |
| Other Noncurrent Liabilities | 282 | 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; 307,187,962 and 307,116,089 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 3 | 3 |
| Capital in Excess of Par Value | 2,040 | 2,054 |
| Retained Earnings | 623 | 469 |
| Accumulated Other Comprehensive Loss | (358) | (377) |
| Total Graphic Packaging Holding Company Shareholders' Equity | 2,308 | 2,149 |
| Noncontrolling Interest | 2 | 1 |
| Total Equity | 2,310 | 2,150 |
| Total Liabilities and Shareholders' Equity | $ 10,599 | $ 10,328 |