Graphic Packaging (GPK)

• Market cap: $6.67B
• 1 day: -1.01%
• 5 days: -1.19%
• 1 month: -2.72%
• 3 months: -1.92%
• 6 months: -16.70%
• Year to date: -15.98%
• 1 year: -24.04%
• 5 years: 55.93%
• 10 years: 61.29%
• Sector: Consumer Discretionary
• Industry: Packaging & Containers

About: Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.

Employees: 23,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 165

0.86% less ownership

Funds ownership: 107.64% [Q1] → 106.78% (-0.86%) [Q2]

11% less funds holding

Funds holding: 490 [Q1] → 435 (-55) [Q2]

19% less capital invested

Capital invested by funds: $8.4B [Q1] → $6.81B (-$1.59B) [Q2]

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

81% less call options, than puts

Call options by funds: $451K | Put options by funds: $2.39M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $23 2% upside
• Avg. target: $25 9% upside
• High target: $28 24% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Wells Fargo Gabe Hajde	2% upside $23	Equal-Weight Maintained	18 Jul 2025
Truist Securities Michael Roxland	2% upside $23	Hold Maintained	11 Jul 2025
B of A Securities George Staphos	24% upside $28	Buy Maintained	9 Jul 2025
RBC Capital Arun Viswanathan	11% upside $25	Outperform Maintained	18 Jun 2025
UBS Anojja Shah	7% upside $24	Neutral Initiated	4 Jun 2025