Graphic Packaging (GPK)

• Market cap: $7.79B
• 1 day: -0.38%
• 5 days: 3.80%
• 1 month: -2.70%
• 3 months: -4.28%
• 6 months: -12.27%
• Year to date: -3.06%
• 1 year: -11.03%
• 5 years: 110.89%
• 10 years: 78.05%
• 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: 23,000

Fund manager confidence

Based on 2024 Q4 regulatory filings 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% more funds holding

Funds holding: 497 [Q3] → 506 (+9) [Q4]

0.53% less ownership

Funds ownership: 107.18% [Q3] → 106.65% (-0.53%) [Q4]

9% less capital invested

Capital invested by funds: $9.52B [Q3] → $8.69B (-$830M) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 206

Research analyst outlook

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

• Low target: $27 4% upside
• Avg. target: $30 15% upside
• High target: $32 23% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Truist Securities Michael Roxland 24% 1-year accuracy 11 / 46 met price target	16% upside $30	Hold Maintained	24 Mar 2025
Baird Ghansham Panjabi 22% 1-year accuracy 6 / 27 met price target	23% upside $32	Outperform Maintained	5 Feb 2025
Wells Fargo Gabe Hajde 49% 1-year accuracy 32 / 65 met price target	4% upside $27	Equal-Weight Upgraded	6 Jan 2025
Citigroup Anthony Pettinari 31% 1-year accuracy 33 / 105 met price target	16% upside $30	Neutral Downgraded	6 Jan 2025