Graphic Packaging Holding Co

GPK

8.980USD

-0.280-3.02%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

Graphic Packaging Holding Co's Score

Industry at a Glance

Industry Ranking

9 / 23

Overall Ranking

109 / 4547

Industry

Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Graphic Packaging Holding Co Highlights

StrengthsRisks

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include 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 (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.39%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.39%.

Undervalued

The company’s latest PB is 0.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 329.63M shares, decreasing 5.67% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.78K shares of this stock.

Analyst Rating

Based on 12 analysts

Hold

Current Rating

16.559

Target Price

+85.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Graphic Packaging Holding Co is 8.04, ranking 7 out of 23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 0.38%, while its net profit experienced a year-over-year increase of 48.55%.

Score

Industry at a Glance

Previous score

8.04

Change

0



Financials

5.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.27

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Graphic Packaging Holding Co is 8.80, ranking 3 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 6.05, which is 146.85% below the recent high of 14.94 and 0.78% above the recent low of 6.01.

Score

Industry at a Glance

Previous score

8.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/23

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Graphic Packaging Holding Co is 6.33, ranking 19 out of 23 in the Containers & Packaging industry. The average price target is 19.50, with a high of 26.21 and a low of 17.00.

Score

Industry at a Glance

Previous score

6.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Graphic Packaging Holding Co is 6.54, ranking 20 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 11.30 and the support level at 7.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Graphic Packaging Holding Co is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 111.69%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 29.24M shares, representing 9.89% of shares outstanding, with 2.39% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.02M

-1.27%

BlackRock Institutional Trust Company, N.A.

23.78M

-1.63%

Allspring Global Investments, LLC

19.14M

+8.52%

American Century Investment Management, Inc.

19.46M

-11.65%

Fuller & Thaler Asset Management Inc.

18.73M

+3.95%

Eminence Capital, LP

7.65M

+164.64%

Dimensional Fund Advisors, L.P.

9.90M

+10.79%

MFS Investment Management

11.22M

-3.01%

State Street Investment Management (US)

9.80M

-0.04%

UBS Financial Services, Inc.

4.03M

+107.91%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graphic Packaging Holding Co is 7.08, ranking 13 out of 23 in the Containers & Packaging industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Graphic Packaging Holding Co’s latest ESG disclosure leads the Containers & Packaging industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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