GPK
Graphic Packaging Holding CompanyNYSE
Consumer Cyclical • Packaging & Containers
Updated 18 hours ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$8.38-0.24%
Close Oct 14, 2026
- Market cap
- $2.48B
- 1 month
- -13.3%
- 3 months
- -24.7%
- 1 year
- -52.0%
- 52-week range
- $8.24$17.82
- Dividend, last 12 mo
- $0.44 · 5.25% yield
- Last ex-date
- Sep 15, 2026 · $0.11
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $0.23Quarter to Sep 30, 2026 · 11 analysts · revenue $2.16B
- Short interest
- 8.2% of float22.2M shares · settled Sep 30, 2026 · -5.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.64B
- Net income
- $194M
- Free cash flow
- $189M
- Book value
- $3.24B
- Total debt
- $5.81B
- P/E
- 12.8×
- Price / sales
- 0.3×
- Price / book
- 0.8×
- FCF yield
- +7.6%
- Net margin
- +2.2%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
53 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
501 filers reported a long position in GPK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $440.3M | 41.7M | +14.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.7M | 20.9M | +2.8% |
| AQR CAPITAL MANAGEMENT LLC | $213.8M | 20.2M | +153.8% |
| FMR LLC | $183.6M | 17.4M | +73.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.6M | 14.4M | -0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.3M | 13.4M | +0.7% |
| STATE STREET CORP | $111.6M | 10.5M | +3.4% |
| DME Capital Management, LP | $105.2M | 10M | +9.4% |
| MANNING & NAPIER ADVISORS LLC | $88.1M | 8.3M | -2.5% |
| AMERICAN CENTURY COMPANIES INC | $87.3M | 8.3M | +5.8% |
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