Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
40.393
Neutral
STOCH(KDJ)(9,3,3)
20.840
Sell
ATR(14)
0.327
Low Volatility
CCI(14)
-90.534
Neutral
Williams %R
75.238
Sell
TRIX(12,20)
-0.214
Sell
StochRSI(14)
0.000
Sell
Graphic Packaging Holding Co
GPK15.055USD
-0.085-0.56%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
4.44BMarket Cap
8.85P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Graphic Packaging Holding Co
Currency: USD Updated: 2025-12-31Key Insights
Graphic Packaging Holding Co's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.48.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Graphic Packaging Holding Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
20.476
Target Price
+31.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.81B.
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 1.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 330.36M shares, decreasing 5.51% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 18.03K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Graphic Packaging Holding Co is 6.74, ranking 17/23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.19B, representing a year-over-year decrease of 1.17%, while its net profit experienced a year-over-year decrease of 13.94%.
Score
Financials
3.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
7.65
Growth Potential
8.78
Shareholder Returns
6.28
Graphic Packaging Holding Co's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Graphic Packaging Holding Co is 8.80, ranking 3/23 in the Containers & Packaging industry. Its current P/E ratio is 8.85, which is 68.83% below the recent high of 14.94 and 5.51% above the recent low of 8.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Graphic Packaging Holding Co is 6.77, ranking 19/23 in the Containers & Packaging industry. The average price target for Graphic Packaging Holding Co is 19.50, with a high of 26.21 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
20.476
Target Price
+31.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
12
Median
10
Average
Company name
Ratings
Analysts
Graphic Packaging Holding Co
GPK
13
Smurfit WestRock PLC
SW
18
International Paper Co
IP
14
Packaging Corp of America
PKG
12
Sonoco Products Co
SON
11
Ranpak Holdings Corp
PACK
3
1
2
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.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Graphic Packaging Holding Co is 7.19, ranking 18/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 16.47 and the support level at 13.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.148
Sell
MA10
15.256
Sell
MA20
15.354
Sell
MA50
15.941
Sell
MA100
18.156
Sell
MA200
20.673
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Graphic Packaging Holding Co is 10.00, ranking 1/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 111.93%, representing a quarter-over-quarter decrease of 3.42%. The largest institutional shareholder is The Vanguard, holding a total of 30.02M shares, representing 10.17% of shares outstanding, with 0.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Allspring Global Investments, LLC
Fuller & Thaler Asset Management Inc.
MFS Investment Management
JP Morgan Asset Management
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Eminence Capital, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Graphic Packaging Holding Co is 7.62, ranking 10/23 in the Containers & Packaging industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+2.52%
240-Day Maximum Drawdown
+49.72%
240-Day Volatility
+36.65%
Return
Best Daily Return
60 days
+8.88%
120 days
+8.88%
5 years
+8.88%
Worst Daily Return
60 days
-8.66%
120 days
-8.66%
5 years
-15.57%
Sharpe Ratio
60 days
-2.57
120 days
-2.40
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+49.72%
3 years
+53.34%
5 years
+53.34%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.23
5 years
-0.05
Skewness
240 days
-1.50
3 years
-0.95
5 years
-0.57
Volatility
Realised Volatility
240 days
+36.65%
5 years
+29.80%
Standardised True Range
240 days
+3.91%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
-346.87%
240 days
-346.87%
Maximum Daily Upside Volatility
60 days
+28.66%
Maximum Daily Downside Volatility
60 days
+28.43%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+20.39%
60 days
+27.81%
120 days
+21.95%
Peer Comparison
Containers & Packaging
Graphic Packaging Holding Co
GPK
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Graphic Packaging Holding Co?
The TradingKey Stock Score provides a comprehensive assessment of Graphic Packaging Holding Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Graphic Packaging Holding Co’s performance and outlook.
How do we generate the financial health score of Graphic Packaging Holding Co?
To generate the financial health score of Graphic Packaging Holding Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Graphic Packaging Holding Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Graphic Packaging Holding Co.
How do we generate the company valuation score of Graphic Packaging Holding Co?
To generate the company valuation score of Graphic Packaging Holding Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Graphic Packaging Holding Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Graphic Packaging Holding Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Graphic Packaging Holding Co.
How do we generate the earnings forecast score of Graphic Packaging Holding Co?
To calculate the earnings forecast score of Graphic Packaging Holding Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Graphic Packaging Holding Co’s future.
How do we generate the price momentum score of Graphic Packaging Holding Co?
When generating the price momentum score for Graphic Packaging Holding Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Graphic Packaging Holding Co’s prices. A higher score indicates a more stable short-term price trend for Graphic Packaging Holding Co.
How do we generate the institutional confidence score of Graphic Packaging Holding Co?
To generate the institutional confidence score of Graphic Packaging Holding Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Graphic Packaging Holding Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Graphic Packaging Holding Co.
How do we generate the risk management score of Graphic Packaging Holding Co?
To assess the risk management score of Graphic Packaging Holding Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Graphic Packaging Holding Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Graphic Packaging Holding Co.
