GPK 📈 Graphic Packaging Holding - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3886891015
GPK: Paperboard, Packaging, Cups, Lids, Containers, Machines
Graphic Packaging Holding Company is a leading provider of consumer packaging solutions, catering to a diverse range of brands across the food, beverage, foodservice, household, and other consumer products sectors. Through its subsidiaries, the company designs, manufactures, and markets a wide array of packaging products, including paperboard, cups, lids, and food containers. Its product portfolio is designed to meet the specific needs of consumer packaged goods companies, foodservice providers, and quick-service restaurants, with a focus on delivering high-quality, functional, and sustainable packaging solutions.
The company's operations are organized into three distinct segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. This structure enables Graphic Packaging to maintain a strong presence in key markets, while also allowing for targeted investments in emerging regions. In terms of products, the company offers a range of paperboard options, including unbleached, bleached, and recycled paperboard, which are supplied to paperboard packaging converters and brokers. Additionally, Graphic Packaging designs and manufactures specialized packaging machines, which are designed to optimize packaging efficiency and reduce waste.
Graphic Packaging's sales strategy is multifaceted, with the company leveraging a network of sales offices, as well as broker arrangements with third-party partners, to reach customers across the Americas, Europe, and the Asia Pacific. This approach enables the company to maintain a strong market presence, while also providing customers with localized support and service. With its headquarters in Atlanta, Georgia, Graphic Packaging has established itself as a major player in the global packaging industry, with a strong commitment to innovation, sustainability, and customer satisfaction. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol GPK, and is classified within the Paper & Plastic Packaging Products & Materials sub-industry.
Additional Sources for GPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPK Stock Overview
Market Cap in USD | 8,821m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 1992-06-17 |
GPK Stock Ratings
Growth 5y | 73.2% |
Fundamental | 14.5% |
Dividend | 55.2% |
Rel. Strength Industry | 254 |
Analysts | 4/5 |
Fair Price Momentum | 27.71 USD |
Fair Price DCF | 29.31 USD |
GPK Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 1.94% |
Annual Growth 5y | 5.92% |
Payout Consistency | 96.5% |
GPK Growth Ratios
Growth Correlation 3m | -3.9% |
Growth Correlation 12m | 80.1% |
Growth Correlation 5y | 96.4% |
CAGR 5y | 11.61% |
CAGR/Mean DD 5y | 1.48 |
Sharpe Ratio 12m | 0.34 |
Alpha | -13.94 |
Beta | 0.92 |
Volatility | 30.99% |
Current Volume | 6331.2k |
Average Volume 20d | 2313.5k |
As of December 22, 2024, the stock is trading at USD 26.79 with a total of 6,331,200 shares traded.
Over the past week, the price has changed by -8.78%, over one month by -5.78%, over three months by -10.72% and over the past year by +10.52%.
Neither. Based on ValueRay Fundamental Analyses, Graphic Packaging Holding is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPK as of December 2024 is 27.71. This means that GPK is currently overvalued and has a potential downside of 3.43%.
Graphic Packaging Holding has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GPK.
- Strong Buy: 5
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GPK Graphic Packaging Holding will be worth about 29.9 in December 2025. The stock is currently trading at 26.79. This means that the stock has a potential upside of +11.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.5 | 21.4% |
Analysts Target Price | 28.3 | 5.6% |
ValueRay Target Price | 29.9 | 11.8% |