Graphic Packaging Holding Company
GPK
NYSE·Consumer Cyclical·Packaging & Containers·Mkt cap $3.2B
$10.48
▼ -4.60%
P/E
15.87
Mkt Cap
$3.2B
52-Wk Range
$8.79–$21.71
52-Week Range
$8.79 - $21.71
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 47.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertical integration from mills to finished products reduces costs and improves supply chain control
- Sustainable fiber-based packaging solutions aligned with global environmental regulations and consumer preferences
- Proprietary packaging machinery technology creates customer lock-in and recurring service revenue
- Strong customer relationships with leading CPG and QSR brands across multiple geographies
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Stable outlook
Rising demand for sustainable and eco-friendly packaging alternatives to plastics
Value
Attractively priced below Paper & Packaging peer average
Momentum
Stable
+1.6% over 3m
Quality
Thin
Solid business
Dividend
Solid
4.01% yield
Smart-money signal
Who's buying GPK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of $0.14 vs $0.12 consensus (+14.8% surprise). Revenue of $2.2B vs $2.2B expected (+0.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+14.8%
Revenue trend · last 8Q
—
—
-6%
-1%
-1%
+0%
+2%
-1%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.2B
$2.1B
$2.1B
$2.2B
$2.2B
$2.1B
$2.2B
$2.2B
Margins · last 8Q
Gross
13.3%
Operating
4.3%
Profit
1.1%
Wall Street consensus
6 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
83%
Sell
17%
Median Price Target
—
Latest: Wells Fargo · Jul 15, 2026
vs Industry
How GPK stacks vs Packaging & Containers
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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