GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News

27.68USD+0.30 (+1.10%)Delayed as of 08 May 2024, 02:05 pm ET

Market Summary

USD27.68+0.30

Delayedas of 08 May 2024, 02:05 pm

1.10%

GPK Stock Price

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GPK RSI Chart

GPK Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

12.35

Price/Sales (Trailing)

0.91

EV/EBITDA

7.56

Price/Free Cashflow

7.74

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

9.50%

Return on Equity

23.83%

Return on Assets

Free Cashflow Yield

12.92%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.2B

Rev. Growth (Yr)

-7.34%

Rev. Growth (Qtr)

0.44%

GPK Earnings

Earnings (TTM)

681.0M

Earnings Growth (Yr)

-20.29%

Earnings Growth (Qtr)

-15.82%

Breaking Down GPK Revenue

52 Week Range

20.8327.71

(Low)(High)

Last 7 days

5.9%

Last 30 days

-4.4%

Last 90 days

9.7%

Trailing 12 Months

5.6%

How does GPK drawdown profile look like?

GPK Financial Health

Current Ratio

1.24

Debt/Equity

1.72

Debt/Cashflow

0.22

GPK Investor Care

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	9.2B	0	0	0
2023	9.6B	9.7B	9.6B	9.4B
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Graphic Packaging Holding Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	spence elizabeth	sold (taxes)	-88,879	26.86	-3,309	evp, human resources
May 02, 2024	spence elizabeth	acquired	-	-	7,630	evp, human resources
Mar 12, 2024	farrell michael james	sold	-766,303	27.29	-28,080	evp, mills division
Feb 27, 2024	yost joseph p	sold	-1,834,000	26.2	-70,000	evp & president, international
Feb 24, 2024	scherger stephen r.	acquired	-	-	28,634	evp and cfo
Feb 24, 2024	lischer charles d	acquired	-	-	30,954	svp & cao
Feb 24, 2024	farrell michael james	acquired	-	-	68,030	evp, mills division
Feb 24, 2024	lischer charles d	sold (taxes)	-458,093	26.4	-17,352	svp & cao
Feb 24, 2024	tashma lauren s.	acquired	-	-	64,222	evp, gen counsel & secretary
Feb 24, 2024	farrell michael james	sold (taxes)	-980,575	26.4	-37,143	evp, mills division

Which funds bought or sold GPK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	added	16.05	7,177	26,379	-%
May 06, 2024	Manchester Capital Management LLC	new	-	8,754	8,754	-%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-4.7	15,684,000	138,049,000	0.29%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.33	1,299,730	7,815,980	0.06%
May 06, 2024	HighTower Advisors, LLC	reduced	-3.13	815,000	6,382,000	0.01%
May 06, 2024	Candriam S.C.A.	reduced	-7.97	1,436,570	17,517,000	0.11%
May 06, 2024	AMG National Trust Bank	unchanged	-	3,820,230	24,608,000	0.72%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	added	12.19	196,508	795,425	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-41,683	-	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-0.24	344,000	2,246,000	0.01%

Are Funds Buying or Selling GPK?

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

Unveiling Graphic Packaging Holding Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.99%	30,569,642	SC 13G/A
Feb 12, 2024	fuller & thaler asset management, inc.	4.11%	12,591,719	SC 13G/A
Jan 08, 2024	blackrock inc.	10.3%	31,375,699	SC 13G/A
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

Recent SEC filings of Graphic Packaging Holding Co

View All Filings

Date Filed	Form Type	Document
May 06, 2024	4	Insider Trading
May 06, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 08, 2024	DEFA14A	DEFA14A
Apr 08, 2024	DEF 14A	DEF 14A
Apr 08, 2024	ARS	ARS
Mar 12, 2024	144	Notice of Insider Sale Intent
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to Graphic Packaging Holding Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AVY	18.0B	8.5B	2.58%	30.20%	32.52	2.13	-3.48%	-18.51%
PKG	16.0B	7.8B	-4.58%	31.64%	20.97	2.06	-7.97%	-25.69%
AMCR	14.6B	13.8B	9.88%	-3.25%	22.4	1.06	-7.72%	-33.16%
IP	13.5B	18.5B	0.49%	19.98%	78.45	0.73	-11.60%	-86.93%
MID-CAP
CCK	10.1B	11.8B	8.47%	-0.33%	24.11	0.86	-7.33%	-33.86%
GPK	8.4B	9.2B	-4.37%	5.55%	12.35	0.91	-3.99%	9.49%
REYN	6.0B	3.8B	0.96%	3.84%	20.02	1.59	-1.61%	15.50%
SEE	5.3B	5.5B	11.36%	-16.41%	14.64	0.97	-1.86%	-10.54%
SLGN	5.0B	6.0B	-2.04%	-1.61%	15.4	0.84	-6.60%	-4.37%
OI	2.1B	6.9B	-14.60%	-37.70%	-8.8	0.3	-1.83%	-133.76%
SMALL-CAP
TRS	1.1B	905.2M	-0.64%	3.02%	26.34	1.18	1.58%	-28.68%
MYE	677.5M	804.4M	-18.00%	-4.21%	17.2	0.84	-9.59%	-29.54%
PACK	589.5M	340.4M	-7.15%	142.03%	-25.86	1.73	4.67%	42.57%
TUP	58.2M	1.1B	4.17%	58.23%	-0.12	0.04	-17.21%	-907.42%
DSS	11.6M	30.3M	-12.77%	-60.95%	-0.14	0.38	-36.04%	-34.70%

Graphic Packaging Holding Co News

Latest updates

Graphic Packaging Holding Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.4%	2,259	2,249	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
S&GA Expenses	17.5%	215	183	220	205	197	205	203	185	181	149	128	125	126	119	126	132	136	124	131	132	125
EBITDA Margin	-0.5%	0.19*	0.19*	0.18*	0.18*	0.17*	0.16*	0.14*	0.13*	0.13*	0.13*	0.14*	0.14*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	59.00	59.00	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
Income Taxes	51.4%	53.00	35.00	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
Earnings Before Taxes	-5.2%	218	230	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
EBT Margin	-3.9%	0.10*	0.10*	0.10*	0.10*	0.09*	0.08*	0.06*	0.05*	0.05*	0.04*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	-15.8%	165	196	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
Net Income Margin	-4.0%	0.07*	0.08*	0.07*	0.07*	0.06*	0.06*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-99.3%	3.00	442	411	231	60.00	470	332	270	18.00	150	154	252	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.6%	11,349	11,175	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
Current Assets	2.7%	2,923	2,845	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
Cash Equivalents	-16.0%	136	162	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
Inventory	-3.0%	1,702	1,754	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
Net PPE	-100.0%	-	4,992	-	-	-	4,579	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
Goodwill	-4.4%	2,010	2,103	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
Current Liabilities	-8.6%	2,366	2,589	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
Long Term Debt	7.0%	4,930	4,609	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
LT Debt, Non Current	7.0%	4,930	4,609	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
Shareholder's Equity	2.7%	2,857	2,781	2,539	2,450	2,310	2,150	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
Retained Earnings	13.0%	1,163	1,029	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
Additional Paid-In Capital	0%	2,062	2,062	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
Shares Outstanding	0.4%	307	306	307	307	307	307	307	308	308	307	307	307	-	-	-	-	-	-	-	-	-
Minority Interest	0%	1.00	1.00	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
Float	-	-	-	-	7,300	-	-	-	6,300	-	-	-	5,500	-	-	-	3,900	-	-	-	4,100	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-99.3%	3,000	442,000	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
Cashflow From Investing	-107.3%	-311,000	-150,000	-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
Cashflow From Financing	197.6%	287,000	-294,000	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
Dividend Payments	0%	31,000	31,000	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
Buy Backs	-100.0%	-	17,500	8,000	-	28,000	5,500	16,000	7,000	-	-	-	-	-	69,000	94,000	33,000	124,000	650	50,100	18,300	59,500

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GPK Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net Sales	$ 2,259	$ 2,438
Cost of Sales	1,733	1,878
Selling, General and Administrative	215	197
Other Expense, Net	16	18
Business Combinations, Exit Activities and Other Special Charges, Net	17	15
Income from Operations	278	330
Nonoperating Pension and Postretirement Benefit Expense	(1)	(1)
Interest Expense, Net	(59)	(58)
Income before Income Taxes	218	271
Income Tax Expense	(53)	(64)
Net Income	$ 165	$ 207
Net Income Per Share — Basic (in dollars per share)	$ 0.54	$ 0.67
Net Income Per Share — Diluted (in dollars per share)	$ 0.53	$ 0.67

GPK Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 136	$ 162
Receivables, Net	878	835
Inventories, Net	1,702	1,754
Total Current Assets Held for Sale	90	0
Other Current Assets	117	94
Total Current Assets	2,923	2,845
Property, Plant and Equipment, Net	4,685	4,992
Goodwill	2,010	2,103
Intangible Assets, Net	746	820
Assets Held for Sale	557	0
Other Assets	428	415
Total Assets	11,349	11,175
Current Liabilities:
Short-Term Debt and Current Portion of Long-Term Debt	756	764
Accounts Payable	940	1,094
Compensation and Employee Benefits	174	273
Interest Payable	48	63
Liabilities Held for Sale	10	0
Other Accrued Liabilities	438	395
Total Current Liabilities	2,366	2,589
Long-Term Debt	4,930	4,609
Deferred Income Tax Liabilities	714	731
Accrued Pension and Postretirement Benefits	103	104
Liabilities Held for Sale	20	0
Other Noncurrent Liabilities	358	360
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; 307,293,066 and 306,058,815 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	3	3
Capital in Excess of Par Value	2,062	2,062
Retained Earnings	1,163	1,029
Accumulated Other Comprehensive Loss	(371)	(313)
Total Graphic Packaging Holding Company Shareholders' Equity	2,857	2,781
Noncontrolling Interest	1	1
Total Equity	2,858	2,782
Total Liabilities and Shareholders' Equity	$ 11,349	$ 11,175

About Graphic Packaging Holding Co

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	Mr. Michael P. Doss
WEBSITE	graphicpkg.com
INDUSTRY	Packers
EMPLOYEES	24000

Graphic Packaging Holding Co Frequently Asked Questions

What is the ticker symbol for Graphic Packaging Holding Co? What does GPK stand for in stocks?

GPK is the stock ticker symbol of Graphic Packaging Holding Co. Every public company that trades on a stock exchange gets a ticker symbol.

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

As of Tue May 07 2024, market cap of Graphic Packaging Holding Co is 8.41 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 for subscribers.

What is the fair value of GPK stock?

You can check GPK's fair value in chart for subscribers. 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. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Graphic Packaging Holding Co a good stock to buy?

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 Tue May 07 2024, GPK's PE ratio (Price to Earnings) is 12.35 and Price to Sales (PS) ratio is 0.91. 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.

What is 5 year return on Graphic Packaging Holding Co's stock?

In the past 10 years, Graphic Packaging Holding Co has provided 0.118 (multiply by 100 for percentage) rate of return.