Graphic Packaging Holding Co
Graphic Packaging Holding Co (GPK) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
- The surprising part is how tightly the methods agree this is fairly valued, not cheap. At about $10.72 the relative, EV/EBITDA, asset, and free-cash-flow methods all cluster between roughly $9.50 and $12.71, with a central blended read near $11.81, so the market is paying close to what the steady-state business is worth. - Pricing is the problem, not volume. First-quarter revenue rose 2% to $2.156 billion on higher volumes and innovation sales, but a 2% price decline eroded about $32 million f
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426 institutional managers reported holding GPK in 13F filings for the quarter ended 2026-03-31. 73 opened new positions that quarter. Held by BlackRock, Vanguard Group, Dimensional Fund Advisors, among others. On the short side, 28.2M shares were sold short as of the 2026-06-15 count, about 10% of shares outstanding (3.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GPK's share count grew 0.5% over the past five years even with $432.00M spent on repurchases. It pays a dividend, and has for 11 years running. Cash returned over the past three years: $344.00M in dividends and $375.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at GPK over the trailing three years: 2026: 5 buys totaling $700k. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GPK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-03 | +1.9% | -5.8% |
| 2023-08-02 | -3.8% | -6.3% |
| 2023-11-01 | +3.2% | +15.4% |
| 2024-02-22 | +6.4% | +2.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GPK's latest 8-K filings: 2026-06-16 (items 3.03, 5.03, 5.07, 9.01); 2026-06-11 (items 5.02, 9.01); 2026-05-26 (items 2.03); 2026-05-05 (items 2.02, 9.01); 2026-03-11 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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