Graphic Packaging Holding Company GPK R3K
Company Overview
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
Why Investors Should Care
Net profit has compounded at 13.8% per year over the last five years.
Trades at a P/E of 15.2, below the sector median of 19.0.
Offers a dividend yield of 4.47%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $8.58B (-2.2% YoY); net profit $444.00M.
- Trailing 12 Months Year-on-year growth — revenue -0.7%, earnings -76.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.7%, profit CAGR 13.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.73% |
| 1 Year: | -0.70% |
Compounded Profit Growth
| 5 Years: | 13.76% |
| 1 Year: | -76.50% |
Stock Price Performance
| 1 Year: | -55.74% |
| 6 Months: | -6.17% |
| 3 Months: | -5.01% |
| 1 Month: | -18.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.18 · Neutral
P/E of 15.22 is below the sector median of 18.98 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 13.8% over 5 years.
- Attractive dividend yield of 4.47%.
- Generates positive free cash flow.
CONS
- Trading 55.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPK Graphic Packaging Holding Company R3K | 9.89 | 15.22 | $2.93B | 4.47% | 8.44% | 6.01% | 4.73% | 13.76% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.06B | 1.09B | 1.13B | - | 1.47B | 1.51B | 1.53B | - | 1.50B | 1.55B | 1.58B | - | 1.59B | 1.60B | 1.69B | - | 1.64B | 1.73B | 1.77B | 2.24B | 2.35B | 2.44B | 2.43B | 2.38B | 2.34B | 2.25B | 2.23B | 2.21B | 2.11B | 2.19B | 2.18B | 2.15B | 2.18B |
| Gross Profit | 198.00M | 201.90M | 199.60M | 207.70M | 204.80M | 191.30M | 188.10M | 175.00M | 176.90M | 191.60M | 176.00M | 223.90M | 237.50M | 258.30M | 232.70M | 266.10M | 287.80M | 266.40M | 272.30M | 320.80M | 262.10M | 255.50M | 261.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 110.20M | 110.00M | 101.60M | 107.20M | 105.60M | 105.10M | 78.10M | 71.60M | 83.80M | 91.40M | 81.10M | 74.00M | 110.30M | 166.40M | 107.50M | 134.00M | 144.40M | 122.70M | 133.00M | 160.00M | 115.00M | 119.00M | 130.40M | 108.00M | 95.00M | 121.00M | 193.00M | 152.00M | 293.00M | 330.00M | 267.00M | 287.00M | 278.00M | 324.00M | 278.00M | 221.00M | 193.00M | 234.00M | 19.00M | 95.00M |
| Net Income | 57.60M | 60.20M | - | 57.50M | 77.80M | 57.80M | - | 37.00M | 42.00M | 47.30M | - | 29.90M | 49.40M | 94.30M | 47.50M | 57.90M | 63.80M | 52.10M | 33.00M | -13.00M | 52.00M | 64.00M | 64.20M | 54.00M | 38.00M | 73.00M | 107.00M | 66.00M | 193.00M | 207.00M | 150.00M | 170.00M | 165.00M | 190.00M | 165.00M | 127.00M | 104.00M | - | -43.00M | 24.00M |
| Diluted EPS | 0.17 | 0.18 | 0.17 | 0.18 | 0.24 | 0.18 | 0.11 | 0.12 | 0.14 | 0.15 | 0.56 | 0.10 | 0.16 | 0.30 | 0.15 | 0.19 | 0.22 | 0.18 | 0.11 | -0.04 | 0.19 | 0.23 | 0.24 | 0.19 | 0.13 | 0.24 | 0.35 | 0.21 | 0.62 | 0.67 | 0.49 | 0.55 | 0.53 | 0.62 | 0.55 | 0.42 | 0.34 | 0.48 | -0.14 | 0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.10B | 4.09B | 4.21B | 4.34B | 4.48B | 4.24B | 4.16B | 4.28B | 4.38B | 6.01B | 6.14B | 6.54B | 7.13B | 9.41B | 9.38B | 8.78B | 8.58B |
| Gross Profit | - | 593.20M | 637.50M | 719.60M | 725.60M | 787.20M | 789.10M | 791.90M | 719.50M | 952.40M | 1.09B | 1.10B | - | - | - | - | - |
| Operating Income | 282.70M | 219.50M | 190.30M | 322.40M | 341.60M | 227.80M | 427.10M | 407.40M | 327.90M | 458.20M | 534.00M | 524.00M | 407.00M | 906.00M | 1.17B | 1.12B | 804.00M |
| Net Income | 56.40M | 10.70M | 276.90M | 122.60M | 146.60M | 89.70M | 230.10M | 228.00M | 300.20M | 221.10M | 207.00M | 167.00M | 204.00M | 522.00M | 723.00M | 658.00M | 444.00M |
| Diluted EPS | 0.16 | 0.03 | 0.73 | 0.31 | 0.42 | 0.27 | 0.70 | 0.71 | 0.96 | 0.71 | 0.70 | 0.60 | 0.68 | 1.69 | 2.34 | 2.16 | 1.48 |
| R&D Expense | 7.20M | 12.80M | 16.00M | 16.10M | 16.80M | 14.90M | 13.80M | 14.90M | 14.40M | 8.70M | 9.00M | 10.00M | 10.00M | 14.00M | 16.00M | 17.00M | 19.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.48B | 4.65B | 4.63B | 4.37B | 4.14B | 4.26B | 4.60B | 4.86B | 7.06B | 7.29B | 7.80B | 10.46B | 10.33B | 11.18B | 11.14B | 11.78B |
| Total Equity | 525.20M | 728.80M | 747.00M | 1.17B | 974.00M | 1.06B | 1.01B | 1.10B | 1.06B | 1.29B | 1.58B | 1.57B | 1.42B | 1.89B | 2.15B | 2.78B | 3.01B | 3.34B |
| Cash & Equivalents | 170.10M | 149.80M | 138.70M | 271.80M | 51.50M | 52.20M | 81.60M | 54.90M | 59.10M | 67.40M | 70.50M | 152.90M | 179.00M | 172.00M | 150.00M | 162.00M | 157.00M | 261.00M |
| Long Term Debt | - | - | 2.55B | 2.34B | 2.25B | 2.18B | 1.93B | 1.84B | 2.09B | 2.21B | 2.91B | 2.81B | 3.15B | 5.51B | 5.20B | 4.61B | 5.14B | 5.02B |
| Total Liabilities | - | - | 3.74B | 14.80M | 10.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | - | - | 595.70M | 645.50M | 752.90M | 711.20M | 676.70M | 732.20M | 779.80M | 851.40M | 1.17B | 1.20B | 1.86B | 2.05B | 1.93B | 2.59B | 1.90B | 2.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 503.50M | 338.10M | 387.80M | 468.60M | 458.00M | 526.60M | 589.20M | 74.00M | -192.50M | -373.80M | 666.00M | 825.00M | 609.00M | 1.09B | 1.14B | 840.00M | 841.00M |
| Investing Cash Flow | -124.70M | -122.70M | -211.80M | -294.00M | -144.40M | -183.20M | -399.80M | -65.10M | 268.10M | 689.10M | -225.00M | -648.00M | -2.39B | -435.00M | -1.02B | -342.00M | -732.00M |
| Financing Cash Flow | -399.20M | -227.40M | -42.20M | -396.10M | -311.10M | -308.80M | -210.90M | -3.10M | -69.80M | -310.70M | -361.00M | -152.00M | 1.78B | -666.00M | -106.00M | -489.00M | -18.00M |
| Share Buybacks | 0 | 0 | 32.90M | 300.00M | 200.00M | 0 | 63.00M | 164.90M | 62.10M | 119.10M | 129.00M | 316.00M | 0 | 28.00M | 54.00M | 200.00M | 150.00M |
| Dividends Paid | - | - | - | - | 0 | 0 | 49.30M | 64.40M | 93.40M | 111.00M | 113.00M | 103.00M | 92.00M | 92.00M | 123.00M | 122.00M | 128.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 14.5% | 15.2% | 16.6% | 16.2% | 18.6% | 19.0% | 18.5% | 16.4% | 15.8% | 17.8% | 16.8% | - | - | - | - | - |
| Operating Margin % | 6.9% | 5.4% | 4.5% | 7.4% | 7.6% | 5.4% | 10.3% | 9.5% | 7.5% | 7.6% | 8.7% | 8.0% | 5.7% | 9.6% | 12.5% | 12.8% | 9.4% |
| Net Margin % | 1.4% | 0.3% | 6.6% | 2.8% | 3.3% | 2.1% | 5.5% | 5.3% | 6.8% | 3.7% | 3.4% | 2.6% | 2.9% | 5.5% | 7.7% | 7.5% | 5.2% |
| ROE % | 7.7% | 1.4% | 23.7% | 12.6% | 13.8% | 8.9% | 20.9% | 21.6% | 23.2% | 14.0% | 13.2% | 11.7% | 10.8% | 24.3% | 26.0% | 21.8% | 13.3% |
| ROCE % | - | 5.6% | 4.8% | 8.3% | 9.3% | 6.6% | 12.1% | 10.7% | 8.2% | 7.8% | 8.8% | 8.8% | 4.8% | 10.8% | 13.7% | 12.1% | 8.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.07% | 41.66M | $387.85M |
| 2 | Fuller & Thaler Asset Management Inc. | 7.05% | 20.88M | $194.40M |
| 3 | AQR Capital Management, LLC | 6.83% | 20.22M | $188.27M |
| 4 | FMR, LLC | 5.87% | 17.37M | $161.68M |
| 5 | Vanguard Portfolio Management LLC | 4.88% | 14.44M | $134.42M |
| 6 | Vanguard Capital Management LLC | 4.52% | 13.37M | $124.45M |
| 7 | State Street Corporation | 3.53% | 10.45M | $97.31M |
| 8 | DME Capital Management, LP | 3.36% | 9.95M | $92.67M |
| 9 | American Century Companies Inc | 2.79% | 8.26M | $76.86M |
| 10 | Manning & Napier Advisors LLC | 2.79% | 8.27M | $77.01M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GPK
One investor holds 10.6% of Graphic Packaging (NYSE: GPK); the disclosure reveals who. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxQNlhVaTVPWnJPMVQ4MVFla1JXQmVwQ1djelZqaF9TaktNRnA1bGQwZnV3b1ljVzNVb3c4Z0FhaF8zRTZGYXFQQ1ZpSmZIUk5zMDY5MXQzRnZaSmVFZ0hrdW02ZlhNNC1TeTZtTjBaZ0JIeEJSZGViczE4clJYRngxeFh0TzNxZjRWY0RjOF…
Q2 Earnings Highlights: Graphic Packaging Holding (NYSE:GPK) Vs The Rest Of The Industrial Packaging Stocks - finance.yahoo.com
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Will Graphic Packaging (GPK) Elevate Its Efficiency Story Through a Culture-Led HR Transformation? - simplywall.st
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Why Did SW, IP, PKG Stocks Slump Today? - Stocktwits
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Graphic Packaging: It Executes Well, But It Is Not The One Setting Its Price (NYSE:GPK) - Seeking Alpha
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Why Graphic Packaging Holding (GPK) Stock Is Trading Up Today - StockStory
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GPK — Frequently Asked Questions
What is the current share price of Graphic Packaging Holding Company (GPK)?
As of 2026-09-19 21:16 PDT, Graphic Packaging Holding Company (GPK) trades at $9.89 on NYSE. Its 52-week range is $8.82 to $22.35.
What is the market capitalisation of GPK?
Graphic Packaging Holding Company (GPK) has a market capitalisation of $2.93B on NYSE.
What is the P/E ratio of GPK?
GPK trades at a trailing price-to-earnings (P/E) ratio of 15.22. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.85.
Does GPK pay a dividend?
Graphic Packaging Holding Company (GPK) currently offers a dividend yield of 4.47%.
What is the return on equity (ROE) of GPK?
GPK has a return on equity (ROE) of 6.01%. Its return on capital employed (ROCE) is 8.44%.
Is GPK a good stock to buy?
This page provides a data-driven analysis of Graphic Packaging Holding Company (GPK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.