Graphic Packaging (GPK)

• Market cap: $8.04B
• 1 day: -2.23%
• 5 days: -8.78%
• 1 month: -6.10%
• 3 months: -11.03%
• 6 months: -2.12%
• Year to date: 7.68%
• 1 year: 8.99%
• 5 years: 60.04%
• 10 years: 96.26%
• Sector: Materials
• Industry: Paperboard Containers & Boxes

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 Q3 regulatory filings by fund managers ($100M+ AUM)

253% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $321K

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $8.38B [Q2] → $9.2B (+$827M) [Q3]

7% more funds holding

Funds holding: 461 [Q2] → 495 (+34) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 11 [Q2] → 11 (+0) [Q3]

0.33% less ownership

Funds ownership: 103.99% [Q2] → 103.66% (-0.33%) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 203

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 12% upside
• Avg. target: $32 19% upside
• High target: $34 27% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Truist Securities Michael Roxland 55% 1-year accuracy 24 / 44 met price target	12% upside $30	Hold Downgraded	30 Oct 2024
RBC Capital Arun Viswanathan 29% 1-year accuracy 20 / 70 met price target	27% upside $34	Outperform Maintained	17 Oct 2024