Graphic Packaging
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: 23,000
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
626% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $643K
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
9% more funds holding in top 10
Funds holding in top 10: 11 [Q3] → 12 (+1) [Q4]
2.98% more ownership
Funds ownership: 103.65% [Q3] → 106.63% (+2.98%) [Q4]
2% more funds holding
Funds holding: 497 [Q3] → 507 (+10) [Q4]
6% less capital invested
Capital invested by funds: $9.2B [Q3] → $8.68B (-$517M) [Q4]
22% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 207
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Truist Securities Michael Roxland 11% 1-year accuracy 5 / 44 met price target | 22%upside $30 | Hold Maintained | 24 Mar 2025 |
Baird Ghansham Panjabi 15% 1-year accuracy 4 / 27 met price target | 31%upside $32 | Outperform Maintained | 5 Feb 2025 |
Financial journalist opinion
Based on 5 articles about GPK published over the past 30 days
