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GPK
Graphic Packaging Holding Co
NYSE· Consumer Cyclical· Packaging & Containers· CUSIP 388689101
$9.04+7.75%Price as of Oct 23, 00:45 UTC · updated once a day, after the close
At a glance
Graphic Packaging Holding Co (GPK) is listed on NYSE and classified in Packaging & Containers, part of the Consumer Cyclical sector. It is headquartered in Atlanta, United States and has 23,000 employees. The company is worth $2.68B and trades at 12.7x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $8.62B in fiscal 2025, down 2.2% from the year before. Net income was $444M. The share price is 49.8% below its 52-week high of $18.00. It pays a dividend yielding 4.87%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $213.75M. In that quarter, 2 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $2.68B
- P/E
- 12.7x
- Forward P/E
- 9.3x
- P/B
- 0.8x
- Dividend yield
- 4.87%
- Payout
- 61.97%
- EPS
- $0.71
- ROE
- 6.01%
- Profit margin
- 2.25%
- Revenue growth
- -0.70%
- Beta
- 0.67
- 52-week high
- $18.00
- 52-week low
- $8.16
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
- Cliff AsnessAddedAQR Capital Management · Q2 2026$213.75M20.22M shares · 0.1% of portfolio
- Two SigmaAddedTwo Sigma Investments · Q2 2026$33.67M3.19M shares · 0.0% of portfolio
- Israel EnglanderReducedMillennium Management · Q2 2026$26.02M2.46M shares · 0.0% of portfolio
Ken GriffinReducedCitadel Advisors · Q2 2026$16.74M1.58M shares · 0.0% of portfolio
Ray DalioReducedBridgewater Associates · Q2 2026$1.31M124.14K shares · 0.0% of portfolio
Price over time
▼ -56.6% over 5Y.
today you would have $477.48▼ -52.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $15.06 | $27.16 | $24.65 | $22.25 | $19.50 | $16.94 | $16.65 | $10.64 | $15.45 | $12.48 | $12.83 | $13.62 | $9.60 | $6.46 | $4.26 | $3.89 | $3.47 | |
| P/E | 18.3x | 10.2x | 12.6x | 10.5x | 13.2x | 28.7x | 28.2x | 23.8x | 15.0x | 16.1x | 17.6x | 18.3x | 50.4x | 22.9x | 20.8x | 5.8x | 129.7x | 21.7x |
| P/S | 0.7x | 0.5x | 0.9x | 0.8x | 0.7x | 0.8x | 0.7x | 0.8x | 0.5x | 1.1x | 0.9x | 1.0x | 1.1x | 0.7x | 0.5x | 0.4x | 0.3x | 0.3x |
| P/B | 2.9x | 1.3x | 2.7x | 2.7x | 3.2x | 3.2x | 3.2x | 3.1x | 2.0x | 3.7x | 3.7x | 3.8x | 4.4x | 2.9x | 2.3x | 1.4x | 1.8x | 1.6x |
| EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.73 | $0.03 | $0.16 | |
| Dividend yield | 1.77% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | — | — | — | — | — | — |
| Payout | 31.69% | 29.73% | 18.52% | 17.09% | 19.23% | 44.12% | 50.00% | 42.86% | 42.25% | 39.06% | 31.69% | 28.57% | — | — | — | — | — | — |
| Profit margin | 3.67% | 5.15% | 7.47% | 7.67% | 5.53% | 2.85% | 2.55% | 3.36% | 3.67% | 6.81% | 5.30% | 5.53% | 2.12% | 3.27% | 2.83% | 6.58% | 0.26% | 1.38% |
| ROE | 13.80% | 13.31% | 21.85% | 26.00% | 24.29% | 10.79% | 11.73% | 13.18% | 14.00% | 23.24% | 21.58% | 20.89% | 8.86% | 13.80% | 12.59% | 23.71% | 1.43% | 7.74% |
Median of the years shown; P/E years above 200x are left out.
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$13.21
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
$17.51
Earnings growing 19.8% a year plus a 4.9% dividend yield. Growth capped at 25%.
Earnings
$12.54
Median P/E of 17.7 among peers in the sector.
Earnings
$13.01
Median P/E of 18.3 across this company’s own years on record.
Cash flow
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Operating
$29.31
Sector median of 10.3x operating profit, less net debt. Banks have no EBITDA.
Dividends
$31.05
Dividend growing 5.9% a year against a 7.4% required return, from the stock’s beta.
How the average is calculated
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
Earnings $14.07 (avg. of 4)+Operating $29.31+Dividends $31.05÷ 3 =$24.81
$24.81
6 methods answered, across 3 families.
$18.61
Room for errors in the reported numbers.
$9.04
+174.4% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Others in the same sector
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| RHRH | $140.15 | 22.6x | 22.0x | 0.00% | 280.71% | $2.65B |
| QSQuantumScape Corp | $4.15 | — | 2.2x | 0.00% | -39.08% | $2.57B |
| GRBKGreen Brick Partners, Inc. | $64.94 | 9.8x | 1.4x | 0.00% | 16.38% | $2.79B |
| CALYCallaway Golf Co | $14.36 | 16.5x | 1.2x | 0.00% | 3.47% | $2.56B |
| KBHKb Home | $46.19 | 12.1x | 0.7x | 2.17% | 5.91% | $2.81B |
| KSSKOHLS Corp | $24.78 | 11.1x | 0.7x | 2.02% | 6.67% | $2.81B |
About the company
- 23,000
- Atlanta, United States