Graphic Packaging
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 3 analysts
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
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $8.63B [Q2] → $9.52B (+$883M) [Q3]
7% more funds holding
Funds holding: 461 [Q2] → 495 (+34) [Q3]
0.01% more ownership
Funds ownership: 107.19% [Q2] → 107.19% (+0.01%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 11 [Q2] → 11 (+0) [Q3]
25% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 203
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$27
3%
downside
Avg. target
$30
6%
upside
High target
$32
14%
upside
3 analyst ratings
0 positive
0%
3 neutral
100%
0 negative
0%
Truist Securities Michael Roxland 64% 1-year accuracy 29 / 45 met price target | 14%upside $32 | Hold Maintained | 6 Jan 2025 |
Wells Fargo Gabe Hajde 58% 1-year accuracy 34 / 59 met price target | 3%downside $27 | Equal-Weight Upgraded | 6 Jan 2025 |
Citigroup Anthony Pettinari 44% 1-year accuracy 22 / 50 met price target | 7%upside $30 | Neutral Downgraded | 6 Jan 2025 |
Financial journalist opinion
Based on 3 articles about GPK published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Should Value Investors Buy Graphic Packaging Holding Company (GPK) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Negative
Zacks Investment Research
2 weeks ago
Graphic Packaging (GPK) Loses -10.16% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Graphic Packaging (GPK) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Negative
Zacks Investment Research
3 weeks ago
New Strong Sell Stocks for December 30th
ATI, GPK and MTW have been added to the Zacks Rank #24 (Strong Sell) List on December 30, 2024.
Neutral
PRNewsWire
1 month ago
Graphic Packaging Holding Company to Host Fourth Quarter and Full Year 2024 Earnings Conference Call on February 4
ATLANTA , Dec. 18, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), ("Graphic Packaging"), a global leader in sustainable consumer packaging, will announce fourth quarter and full year 2024 financial results before the market opens on Tuesday, February 4 th, with a call to discuss results at 10:00 a.m. ET. The conference call will be webcast and can be accessed from the investors section of the Graphic Packaging website at https://investors.graphicpkg.com/.
Neutral
PRNewsWire
1 month ago
Graphic Packaging Holding Company President and Chief Executive Officer to Present at Raymond James 2024 TMT & Consumer Conference on December 9
ATLANTA , Nov. 26, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging"), a global leader in sustainable consumer packaging, today announced that Michael P. Doss, President and Chief Executive Officer, will present at the Raymond James 2024 TMT & Consumer Conference on Monday, December 9th at 3:40pm ET.
Neutral
PRNewsWire
2 months ago
Graphic Packaging Holding Company Declares Quarterly Dividend
ATLANTA , Nov. 14, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), a global leader in sustainable consumer packaging, today announced that its Board of Directors declared a quarterly dividend of $0.10 per share of common stock to stockholders of record at the close of business on December 15, 2024. The dividend is payable on January 5, 2025.
Neutral
PRNewsWire
2 months ago
Graphic Packaging Holding Company President and Chief Executive Officer to Present at Baird Global Industrial Conference on November 12
ATLANTA , Nov. 1, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging"), a global leader in sustainable consumer packaging, today announced that Michael P. Doss, President and Chief Executive Officer, will present at the Baird Global Industrial Conference on Tuesday, November 12 th at 8:55am ET.
Neutral
Seeking Alpha
2 months ago
Graphic Packaging Holding Company (GPK) Q3 2024 Earnings Call Transcript
Graphic Packaging Holding Company (NYSE:GPK ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Melanie Skijus - VP, IR Michael Doss - President and CEO Stephen Scherger - EVP and CFO Conference Call Participants Matt Roberts - Raymond James Lars Kjellberg - Stifel Lewis Merrick - BNP Paribas Arun Viswanathan - RBC Capital Markets Ghansham Panjabi - Baird George Staphos - Bank of America Operator Good day, everyone, and welcome to the Graphic Packaging Third Quarter 2024 Earnings Call. At this time, all participants have been placed on a listen-only mode, and we will open the floor for your questions and comments after the presentation.
Negative
Zacks Investment Research
2 months ago
Graphic Packaging (GPK) Lags Q3 Earnings and Revenue Estimates
Graphic Packaging (GPK) came out with quarterly earnings of $0.64 per share, missing the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.74 per share a year ago.
Neutral
PRNewsWire
2 months ago
Graphic Packaging Holding Company Reports Third Quarter 2024 Financial Results
Third Quarter 2024 Highlights Return to positive packaging volume growth Innovation Sales Growth of $54 million Virtual Power Purchase Agreement advances commitment to reduce greenhouse gas emissions in Europe Third Quarter 2024 Financial Results Net Sales $2,216 million, versus $2,349 million in 2023 Net Income $165 million, versus $170 million in 2023 Adjusted EBITDA $433 million, versus $482 million in 2023 Adjusted EBITDA Margin 19.5%, versus 20.5% in 2023 Earnings per Diluted Share $0.55, versus $0.55 in 2023 Adjusted Earnings per Diluted Share $0.64, versus $0.74 in 2023 Net Leverage 3.1x, versus 3.0x in third quarter 2023 ATLANTA , Oct. 29, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging" or the "Company"), a global leader in sustainable consumer packaging, today reported third quarter 2024 results. Net Income was $165 million, or $0.55 per share, based upon 302.6 million weighted average diluted shares.
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