Market Cap
$2.7B
GPK
GRAPHIC PACKAGING HOLDING CO
$8.97 ▲ +0.11%
Prev close $8.96Market cap$2.7B
ConsensusStrong Sell
12-mo target$12.31 (+37.4%)
▼ 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 -18.3%
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
Aug 17, 2026 SEC 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
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
Jul 29, 2026 Insider
Fallan Scott was granted 44,131 shares
SVP & President, International
Jul 29, 2026 Insider
Narvekar Nikhil was granted 22,066 shares
SVP and CIO
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 |
|---|---|---|---|---|
| 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% |
| Apr 15, 2026 | Truist Securities | MAINTAIN | Hold | 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.
$12.31 +37.4% upside Strong Buy
Current$8.96 Low$10.00 Median$12.00 High$18.00 11 analysts
$10.00$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 | $0.20–$0.27 | -59.1% | -2.6% | 0↑ 10↓ | $2.2B | 11 |
| Next Q | $0.24 | $0.15–$0.33 | -18.5% | +1.3% | 4↑ 6↓ | $2.1B | 10 |
| Current FY | $0.71 | $0.65–$0.77 | -60.5% | -0.3% | 0↑ 10↓ | $8.6B | 11 |
| Next FY | $1.09 | $0.90–$1.35 | 53.6% | -2.2% | 4↑ 6↓ | $8.8B | 10 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.237 | — |
| 7d ago | $0.245 | -0.007 |
| 30d ago | $0.244 | -0.006 |
| 60d ago | $0.349 | -0.112 |
| 90d ago | $0.366 | -0.129 |
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).
16 insiders, 44 transactions. Net $1.1M — $1.1M bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 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 | — | — |
| May 20, 2026 | MARTENS PHILIP R | Director | AWARD | 16,261 | — | — |
| May 20, 2026 | Callahan Andrew P | 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