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

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
What is the price of GPK stocks?
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%.
Is Graphic Packaging Holding a good stock to buy?
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%.
Is GPK a buy, sell or hold?
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
What are the forecast for GPK stock price target?
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%