Market Cap
$2.7B
GPK
GRAPHIC PACKAGING HOLDING CO
$8.78 ▼ -2.01%
Prev close $8.96Market cap$2.7B
ConsensusStrong Sell
12-mo target$11.95 (+36.1%)
▼ Bearish
Analyst conviction 1/10
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)35 New Institutional Positions15 Institutional Exits Materials & Mining
Snapshot
The big-picture read on GPK right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Sell (5%)
Inst. Holders
50 funds
Inst. Value
$2.7B
Inst. Activity
35 buys / 15 sells
Insider Activity
$1.1M buy / $0.00 sell
Insider Net $
$1.1M
SEC Reports
7
Press Releases
1
Price chart 30d -17.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings
Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3
ATLANTA, Oct. 1, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packag
Oct 1, 2026 Insider
Gandhi Aditya was granted 79,800 shares
VP and CAO
Oct 1, 2026 Insider
Aug 17, 2026 SEC Berardinelli Tatiana was granted 167,411 shares
EVP, Chief HR Officer
Graphic Packaging disclosed a new derivative lawsuit filed on August 14, 2026, by a purported stockholder against the co
8-K — Impact 3/10
Former director Philip R. Martens filed Form 144 to sell 43,072 shares of GPK common stock, with an estimated aggregate
144 — Impact 2/10
Graphic Packaging Holding Company declared a regular quarterly dividend of $0.11 per share, unchanged from prior quarter
Impact 2/10
Jul 29, 2026 Insider
Lischer Charles D was granted 44,131 shares
SVP, CAO and Interim CFO
Jun 30, 2026 Inst.
FMR LLC — ADD
17,365,837 shares ($183.6M)
Analyst ratings buy % -86.8%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
5% rate it Buy or better · 20 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Sep 30, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Sep 23, 2026 | JP Morgan | UPGRADE | Overweight | 55% |
| Sep 11, 2026 | B of A Securities | MAINTAIN | Neutral | 54% |
| Aug 6, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Aug 5, 2026 | Wells Fargo | MAINTAIN | Underweight | 54% |
| Jul 15, 2026 | Wells Fargo | MAINTAIN | Underweight | 54% |
| Jun 29, 2026 | JP Morgan | INITIATE | Neutral | 55% |
| May 7, 2026 | UBS | MAINTAIN | Neutral | 55% |
| May 7, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 1 | 12 | 6 | 1 | 5% | |
| Aug 1, 2026 | 0 | 1 | 12 | 6 | 1 | 5% | |
| Jul 1, 2026 | 0 | 1 | 11 | 6 | 1 | 5% | |
| Jun 1, 2026 | 0 | 1 | 10 | 6 | 1 | 6% | |
| May 1, 2026 | 0 | 1 | 12 | 5 | 1 | 5% | |
| Apr 1, 2026 | 2 | 3 | 10 | 1 | 0 | 31% | |
| Mar 1, 2026 | 2 | 3 | 10 | 1 | 0 | 31% | |
| Feb 1, 2026 | 2 | 3 | 10 | 1 | 0 | 31% |
Price targets
Where 11 covering analysts think GPK trades over the next 12 months.
$11.95 +36.1% upside Strong Buy
Current$8.78 Low$9.00 Median$11.90 High$18.00 11 analysts
$9.00$18.00
Analyst rating Hold· 3.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 5 neutral · avg impact 4.0/10.Plus 1 press releases.
NEUTRAL8-K3/10
Graphic Packaging disclosed a new derivative lawsuit filed on August 14, 2026, by a purported stockh
Aug 17, 2026
NEUTRAL1442/10
Former director Philip R. Martens filed Form 144 to sell 43,072 shares of GPK common stock, with an
Aug 6, 2026
NEUTRAL8-K3/10
Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Econ
May 26, 2026
BEARISH8-K7/10
Graphic Packaging reported Q1 2026 GAAP net loss of $43M (-$0.14/diluted share) vs net income of $12
May 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings
Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3
ATLANTA, Oct. 1, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging", or "the Company"), a global leader in sustai
Sep 28, 2026
other
Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer
Accomplished finance executive brings more than 20 years of public-company accounting, packaging industry experience and finance transformation ATLANT
Sep 22, 2026
short_volume
Short Volume: GPK — 56.2% short (1.6M / 2.9M)
Short: 1,604,614 | Exempt: 6 | TRF Vol: 2,855,900 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
routine
Graphic Packaging Earns Top-Five Ranking Among 100 Best Corporate Citizens
Recognition highlights the company's positive impact on communities, workers and the environment worldwide ATLANTA, Sept. 17, 2026 /PRNewswire/ -- Gra
Sep 7, 2026
dark_pool
Dark Pool: GPK — 8.7M shares, 86,521 trades
Week starting 2026-09-07. Total ATS volume: 8,676,984 shares across 86,521 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.24 | $0.19–$0.27 | -59.2% | -3.0% | 0↑ 10↓ | $2.2B | 11 |
| Next Q | $0.23 | $0.15–$0.27 | -21.1% | -1.9% | 4↑ 6↓ | $2.1B | 10 |
| Current FY | $0.70 | $0.65–$0.77 | -60.9% | -1.3% | 0↑ 10↓ | $8.6B | 11 |
| Next FY | $1.07 | $0.90–$1.28 | 52.4% | -4.1% | 4↑ 6↓ | $8.8B | 10 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.236 | — |
| 7d ago | $0.245 | -0.008 |
| 30d ago | $0.244 | -0.007 |
| 60d ago | $0.349 | -0.113 |
| 90d ago | $0.366 | -0.130 |
Institutional ownership
Which big funds own GPK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.7B total value (257,724,472 shares) as of 2026-Q2. Top holders: BlackRock,, FULLER, AQR. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 41,659,890 | $440.3M | 16.2% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,880,498 | $220.7M | 8.1% | — |
| AQR CAPITAL MANAGEMENT LLC | 20,222,730 | $213.8M | 7.8% | — |
| FMR LLC | 17,365,837 | $183.6M | 6.7% | ADD +73.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,438,590 | $152.6M | 5.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,367,673 | $141.3M | 5.2% | — |
| STATE STREET CORP | 10,452,300 | $111.6M | 4.1% | — |
| AMERICAN CENTURY COMPANIES INC | 8,256,050 | $87.3M | 3.2% | — |
| DIMENSIONAL FUND ADVISORS LP | 8,191,918 | $86.6M | 3.2% | — |
| MORGAN STANLEY | 7,192,765 | $76.0M | 2.8% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| FMR LLC | ADD | 9,998,772 | 17,365,837 | +73.7% | $183.6M |
| D. E. Shaw & Co., Inc. | DOUBLED | 3,135,263 | 7,152,056 | +128.1% | $75.6M |
| GOLDMAN SACHS GROUP INC | ADD | 2,692,833 | 4,932,757 | +83.2% | $52.1M |
| NORGES BANK | NEW | — | 4,380,131 | — | $46.3M |
| MARSHALL WACE, LLP | ADD | 2,713,609 | 3,689,816 | +36.0% | $39.0M |
| Gotham Asset Management, LLC | DOUBLED | 243,826 | 3,422,995 | +1303.9% | $36.2M |
| Qube Research & Technologies Ltd | TRIM | 4,600,284 | 3,251,184 | -29.3% | $34.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 1,147,086 | 2,926,373 | +155.1% | $30.9M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 5,292,202 | 2,461,808 | -53.5% | $26.0M |
| Pictet Asset Management Holding SA | ADD | 1,732,060 | 2,428,419 | +40.2% | $25.7M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 46 transactions. Net $1.1M — $1.1M bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Gandhi Aditya | VP and CAO | AWARD | 79,800 | — | — |
| Oct 1, 2026 | Berardinelli Tatiana | EVP, Chief HR Officer | AWARD | 167,411 | — | — |
| Jul 29, 2026 | Lischer Charles D | SVP, CAO and Interim CFO | AWARD | 44,131 | — | — |
| Jul 29, 2026 | Fallan Scott | SVP & President, International | AWARD | 44,131 | — | — |
| Jul 29, 2026 | Narvekar Nikhil | SVP and CIO | AWARD | 22,066 | — | — |
| Jul 1, 2026 | Fishbein Daniel S. | EVP, Gen Counsel & Secretary | AWARD | 188,502 | — | — |
| Jul 1, 2026 | Fishbein Daniel S. | EVP, Gen Counsel & Secretary | AWARD | 40,214 | — | — |
| May 20, 2026 | Stafeil Jeffrey | Director | BUY | 16,261 | — | — |
| May 20, 2026 | Venturelli Larry M | Director | AWARD | 16,261 | — | — |
| May 20, 2026 | Maselli Alessandro | Director | AWARD | 16,261 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GPK.
Shares short
23,370,852
Settlement Sep 15, 2026
Change vs prior
+2.2%
Semi-monthly cycle
Days to cover
3.7
At avg daily volume
Of shares outstanding
≈7.9%
Estimate — not % of float
All GPK filing & press-release reports (8)
- 8-K reportAug 17, 2026
- 144 reportAug 6, 2026
- PRESS-RELEASE reportJul 29, 2026
- 8-K reportMay 26, 2026
- 8-K reportMay 5, 2026
- 8-K reportMar 11, 2026
- CLUSTER reportMar 5, 2026
- 8-K reportFeb 27, 2026