Graphic PackagingGPK
Market Cap: $8.72B
About: Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Employees: 23,500
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1,037% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $377K
6.02% more ownership
Funds ownership: 96.83% [Q1] → 102.85% (+6.02%) [Q2]
7% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 163
3% less funds holding
Funds holding: 473 [Q1] → 458 (-15) [Q2]
9% less capital invested
Capital invested by funds: $9.08B [Q1] → $8.29B (-$798M) [Q2]
21% less funds holding in top 10
Funds holding in top 10: 14 [Q1] → 11 (-3) [Q2]
22% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 68
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
RBC Capital Arun Viswanathan 57% 1-year accuracy 35 / 61 met price target | 20%upside $35 | Outperform Reiterated | 4 Sept 2024 |
Wells Fargo Gabe Hajde 58% 1-year accuracy 19 / 33 met price target | 17%downside $24 | Underweight Maintained | 31 Jul 2024 |
Truist Securities Michael Roxland 70% 1-year accuracy 33 / 47 met price target | 20%upside $35 | Buy Reiterated | 31 Jul 2024 |
RBC Capital Arun Viswanathan 57% 1-year accuracy 35 / 61 met price target | 20%upside $35 | Outperform Maintained | 31 Jul 2024 |
Baird Ghansham Panjabi 48% 1-year accuracy 13 / 27 met price target | 24%upside $36 | Outperform Maintained | 31 Jul 2024 |
Financial journalist opinion
Based on 4 articles about GPK published over the past 30 days