GPK — Graphic Packaging Holding Co

NYSE · Packaging · Packaging

$9.74-34.54%Market cap2.86B
Latest Close
$9.74
30-Day Move
-34.5%
Market Cap
$2.9B
Shares Outstanding
295,740,000
P/E Ratio
6.45
P/B Ratio
1.33

Analyst consensus: Hold · 16 analysts

NYSE:GPKPackaging / PackagingDelayed public snapshot

Graphic Packaging Holding Co

A read-only Alphactor snapshot forGraphic Packaging Holding Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

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Snapshot as of2026-04-21

Topline snapshot

Latest Close

$9.74

30-Day Move

-34.5%

Market Cap

$2.9B

Shares Outstanding

295,740,000

P/E Ratio

6.45

P/B Ratio

1.33

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$9.74

-34.5%last 90 delayed daily bars

Market cap$2.9B

90D High

$16.11

90D Low

$8.79

Avg Volume

6,601,691

What stands out

Gross margin is running at 18.7%, which gives a quick read on operating quality before you open the full model.

Net margin is 5.2%, useful for comparing GPK against peers in Packaging.

GPK is down 34.5% over the last 30 trading days shown on this page.

Latest operating income is $150M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$50.44

Rule of 40

-3.1%

Dark Pool Short %

29.0%

OverviewValuationQualityStatements
Fundamentals snapshot

Latest Close

$9.74

30-Day Move

-34.5%

Market Cap

$2.9B

Shares Outstanding

295,740,000

P/E Ratio

6.45

P/B Ratio

1.33

ROE

13.3%

ROA

3.8%

Gross Margin

18.7%

Operating Margin

9.3%

Net Margin

5.2%

Debt / Equity

1.67

Current Ratio

1.3

Dividend Yield

4.8%

Latest Revenue

$2.1B

Financial statement snapshot

Revenue

$2.1B

Gross Profit

$303M

Operating Income

$150M

Net Income

$71M

Gross Margin

1872.0%

Net Margin

515.0%

Current Ratio

1.30

Debt / Equity

1.67

Valuation snapshot

Fair Value

$50.44

Upside / Downside

+417.8%

Signal

Undervalued

Implied Growth

-2.7%

DCF

$13.35

EPV

$10.46

EV/Rev

$127.50

Growth Assumption

-3.0%

Discount Rate

9.4%

Terminal Growth

2.0%

Base FCF

$841M

Valuation spread

Current Price
$9.74
Composite Fair Value
$50.44
DCF
$13.35
EPV
$10.46
EV/Rev
$127.50

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The full valuation workspace goes deeper

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Negative growth / decline priced in

Quality snapshot

Altman Z

1.43

Distress

Piotroski

4

Moderate (4-6)

Cash Conversion

1.89x

Rule of 40

-3.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$9.4B$1.0B$522M$541M
2023-12-31$9.4B$1.2B$723M$340M
2024-12-31$8.8B$1.1B$658M$-363M
2025-12-31$8.6B$845M$444M$-81M

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The app opens the full statement deep dive

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NewsETF Holders
News snapshot

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Institutional holders snapshot

Two Sigma Advisers

Filed 2025-08-14

--

--

BlackRock

Filed 2024-05-10

$894M

--

Vanguard Group

Filed 2025-05-09

$796M

+3.1%

FMR LLC (Fidelity)

Filed 2026-02-17

$174M

+8.0%

Geode Capital Management

Filed 2025-08-08

$119M

+0.3%

Charles Schwab

Filed 2025-09-15

$78M

--

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

3.38

Consensus

Hold
Target Mean(?)

—

Target High(?)

—

Target Low(?)

—

Analysts

16

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