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Graphic Packaging Holding Compa
GPK
$11.84
Name : Graphic Packaging Holding Compa
Sector : Consumer Cyclical
Industry: Packaging & Containers
Mark. Cap: $3,503,306,752.00
EPSttm : 0.66
finviz dynamic chart for GPK
Graphic Packaging Holding Compa
$11.84
1.28%
$0.15
GPK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

7.36

Margin Of Safety %

3

Put/Call OI Ratio

0.1

EPS Next Q Diff

0.1

EPS Last/This Y

-0.73

EPS This/Next Y

0.41

Price

11.84

Target Price

12.58

Analyst Recom

3.15

Performance Q

20.77

Upside

92.1%

Beta

0.67

Ticker: GPK




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-15GPK10.50.070.5345198
2026-07-16GPK11.140.070.2345140
2026-07-17GPK10.810.080.4445337
2026-07-20GPK10.850.070.1743677
2026-07-21GPK10.90.070.4943958
2026-07-22GPK11.110.070.5143977
2026-07-23GPK110.070.1444054
2026-07-24GPK11.020.0717.5044073
2026-07-27GPK11.150.070.4344110
2026-07-28GPK11.640.070.1344168
2026-07-29GPK11.320.075.1744418
2026-07-30GPK10.950.070.2644437
2026-07-31GPK10.740.070.1344442
2026-08-03GPK11.340.070.0144473
2026-08-04GPK11.870.070.0144965
2026-08-05GPK11.90.102.5233927
2026-08-06GPK11.850.101.1233946
2026-08-07GPK12.10.100.1433955
2026-08-13GPK11.840.100.4633836
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-15GPK10.50-68.1-16.60.84
2026-07-16GPK11.13-69.7-7.60.83
2026-07-17GPK10.81-69.7-26.20.83
2026-07-20GPK10.85-71.0-19.40.82
2026-07-21GPK10.89-71.0-19.00.82
2026-07-22GPK11.11-71.0-15.90.82
2026-07-23GPK10.99-71.0-22.30.82
2026-07-24GPK11.02-71.0-19.50.82
2026-07-27GPK11.15-71.0-17.50.82
2026-07-28GPK11.64-71.0-10.50.82
2026-07-29GPK11.32-71.0-26.20.82
2026-07-30GPK10.96-71.0-27.10.82
2026-07-31GPK10.73-71.0-24.50.82
2026-08-03GPK11.35-71.0-8.00.82
2026-08-04GPK11.35-71.0-8.00.82
2026-08-05GPK11.90-71.0-13.30.82
2026-08-06GPK11.86-71.0-14.20.82
2026-08-07GPK12.10-39.8- 0.82
2026-08-13GPK11.84-53.3- 0.75
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-15GPK2.06-0.949.75
2026-07-16GPK2.06-0.949.75
2026-07-17GPK2.06-0.949.75
2026-07-20GPK2.06-1.039.75
2026-07-21GPK2.06-1.039.75
2026-07-22GPK2.06-1.039.75
2026-07-23GPK2.06-1.039.75
2026-07-24GPK2.06-1.039.75
2026-07-27GPK2.06-1.299.65
2026-07-28GPK2.06-1.299.65
2026-07-29GPK2.06-1.299.65
2026-07-30GPK2.06-1.299.65
2026-07-31GPK2.06-1.299.65
2026-08-03GPK2.060.089.65
2026-08-04GPK2.060.089.65
2026-08-05GPK2.060.089.65
2026-08-06GPK2.060.089.65
2026-08-07GPK2.060.089.65
2026-08-13GPK2.06-7.727.36
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.14

Avg. EPS Est. Current Quarter

0.27

Avg. EPS Est. Next Quarter

0.24

Insider Transactions

2.06

Institutional Transactions

-7.72

Beta

0.67

Average Sales Estimate Current Quarter

2169

Average Sales Estimate Next Quarter

2093

Fair Value

12.15

Quality Score

51

Growth Score

60

Sentiment Score

33

Actual DrawDown %

61.5

Max Drawdown 5-Year %

-69.7

Target Price

12.58

P/E

18.15

Forward P/E

10.57

PEG

P/S

0.41

P/B

1.08

P/Free Cash Flow

18.54

EPS

0.65

Average EPS Est. Cur. Y​

0.75

EPS Next Y. (Est.)

1.15

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

2.25

Relative Volume

0.36

Return on Equity vs Sector %

-16.3

Return on Equity vs Industry %

3.7

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.11

EBIT Estimation

GPK Consumer Cyclical
$11.84
📉
Swing / Pullback
Buy the dip on strong trends
39 /100
WEAK
Trend
0/20
Pullback
8/25
Volume
11/15
Valuation
14/20
TP/AR
1/10
Options
5/10
RSI
59
Range 1M
81%
Sup Dist
2.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
2/25
Growth
8/30
Estimates
5/20
Inst/Vol
3/15
Options
9/10
EPS Yr
-60.4%
EPS NY
57.1%
52W%
20.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +122% upside
Quality
4/30
Valuation
20/30
Growth
10/25
Stability
4/10
LT Trend
3/5
Upside
+122%
Quality
51
MoS
3%
GPK — P/E HistoricalPackaging & Containers
Graphic Packaging Holding Compa
Sector: Consumer Cyclical
Industry: Packaging & Containers
Employees: 23000
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
GPK

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