GRAPHIC PACKAGING HLDG CO

GPK Consumer Cyclical
$9.68
Market Cap $2.86B
P/E Ratio 6.54
Forward P/E 7.21
Dividend Yield 4.55%
Beta 0.70
52W Range $8.91 - $25.41
# Hedge Funds 6
Sector Consumer Cyclical
Industry Packaging & Containers

Hedge Fund Ownership

4 funds holding this stock
Investor 4 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
David Einhorn DME Capital Management 4.45% $126.73M 8,415,110 Buy
Sarah Ketterer Causeway Capital Management 0.94% $68.20M 4,528,554 Add 74.07%
FPA Queens Road Small Cap Value Fund Bragg Financial Advisors 0.19% $5.76M 382,475 Add 28.52%
Alex Roepers Atlantic Investment Management 0.00% $0 0 Sold

Insider Trading

5 transactions in the last 6 months
Insider i Name of the company insider who made the trade 5 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Venturelli Larry MBuy2,100$11.36$23.85K04 Mar 202605 Mar 2026
Venturelli Larry MBuy3,896$11.36$44.26K04 Mar 202605 Mar 2026
Venturelli Larry MBuy10,935$11.37$124.28K04 Mar 202605 Mar 2026
Venturelli Larry MBuy600$11.36$6.81K04 Mar 202605 Mar 2026
Rietbroek RobbertPresident and CEOBuy44,278$11.32$501.10K04 Mar 202604 Mar 2026

Frequently Asked Questions

What is GPK stock price today?

GRAPHIC PACKAGING HLDG CO (GPK) is currently trading at $9.68. The stock has a 52-week range of $8.91 to $25.41 and a market capitalization of $2.86B.

Is GPK a good stock to buy in 2026?

GRAPHIC PACKAGING HLDG CO has a P/E ratio of 6.5 (forward P/E: 7.2), a dividend yield of 4.55%, and 1-year performance of -61.9%. 4 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling GPK stock?

There have been 5 insider transactions for GPK in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has GPK stock performed over the past year?

GRAPHIC PACKAGING HLDG CO (GPK) has returned -61.9% over the past 12 months. The stock traded between $8.91 and $25.41 during this period, and is currently at $9.68.

Which hedge funds own GPK (GRAPHIC PACKAGING HLDG CO)?

4 tracked hedge funds currently hold GPK in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is GPK's market cap and valuation?

GRAPHIC PACKAGING HLDG CO (GPK) has a market capitalization of $2.86B. The trailing P/E ratio is 6.5 and forward P/E is 7.2. The stock is classified in the Consumer Cyclical sector.

What is GPK's revenue and profitability?

GRAPHIC PACKAGING HLDG CO reported revenue of $8.62B with net income of $444.00M and a profit margin of 0.05%. The stock has a beta of 0.70.

What sector is GPK in and who are its biggest institutional holders?

GRAPHIC PACKAGING HLDG CO (GPK) operates in the Consumer Cyclical sector. It is held by 4 tracked hedge funds. See the ownership table above for the complete list.