Graphic Packaging Holding Company (GPK)

Last Closing Price: 15.80 (2025-12-04)

Profile
Ticker
GPK
Security Name
Graphic Packaging Holding Company
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Packaging & Containers
Free Float
290,962,000
Market Capitalization
4,801,650,000
Average Volume (Last 20 Days)
4,399,498
Beta (Past 60 Months)
0.65
Percentage Held By Insiders (Latest Annual Proxy Report)
1.41
Percentage Held By Institutions (Latest 13F Reports)
99.67
Recent Price/Volume
Closing Price
15.80
Opening Price
16.29
High Price
16.36
Low Price
15.79
Volume
3,131,000
Previous Closing Price
16.27
Previous Opening Price
16.29
Previous High Price
16.61
Previous Low Price
16.14
Previous Volume
4,601,000
High/Low Price
52-Week High Price
29.68
26-Week High Price
23.63
13-Week High Price
21.59
4-Week High Price
16.61
2-Week High Price
16.61
1-Week High Price
16.61
52-Week Low Price
14.90
26-Week Low Price
14.90
13-Week Low Price
14.90
4-Week Low Price
15.10
2-Week Low Price
15.21
1-Week Low Price
15.79
High/Low Volume
52-Week High Volume
13,794,000
26-Week High Volume
11,901,000
13-Week High Volume
11,901,000
4-Week High Volume
6,688,000
2-Week High Volume
5,492,000
1-Week High Volume
4,601,000
52-Week Low Volume
618,000
26-Week Low Volume
1,491,000
13-Week Low Volume
1,491,000
4-Week Low Volume
1,491,000
2-Week Low Volume
1,491,000
1-Week Low Volume
1,491,000
Money Flow
Total Money Flow, Past 52 Weeks
18,156,988,054
Total Money Flow, Past 26 Weeks
9,766,904,505
Total Money Flow, Past 13 Weeks
4,868,122,186
Total Money Flow, Past 4 Weeks
1,252,434,480
Total Money Flow, Past 2 Weeks
521,176,135
Total Money Flow, Past Week
267,077,365
Total Money Flow, 1 Day
50,049,035
Total Volume
Total Volume, Past 52 Weeks
834,457,000
Total Volume, Past 26 Weeks
499,539,000
Total Volume, Past 13 Weeks
277,053,000
Total Volume, Past 4 Weeks
78,523,000
Total Volume, Past 2 Weeks
32,539,000
Total Volume, Past Week
16,444,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-44.92
Percent Change in Price, Past 26 Weeks
-27.77
Percent Change in Price, Past 13 Weeks
-23.99
Percent Change in Price, Past 4 Weeks
-4.07
Percent Change in Price, Past 2 Weeks
4.15
Percent Change in Price, Past Week
-2.35
Percent Change in Price, 1 Day
-2.89
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
16.19
Simple Moving Average (10-Day)
15.97
Simple Moving Average (20-Day)
15.95
Simple Moving Average (50-Day)
17.09
Simple Moving Average (100-Day)
19.42
Simple Moving Average (200-Day)
21.55
Previous Simple Moving Average (5-Day)
16.25
Previous Simple Moving Average (10-Day)
15.92
Previous Simple Moving Average (20-Day)
16.01
Previous Simple Moving Average (50-Day)
17.16
Previous Simple Moving Average (100-Day)
19.48
Previous Simple Moving Average (200-Day)
21.61
Technical Indicators
MACD (12, 26, 9)
-0.27
MACD (12, 26, 9) Signal
-0.41
Previous MACD (12, 26, 9)
-0.27
Previous MACD (12, 26, 9) Signal
-0.44
RSI (14-Day)
41.06
Previous RSI (14-Day)
47.91
Stochastic (14, 3, 3) %K
70.66
Stochastic (14, 3, 3) %D
78.86
Previous Stochastic (14, 3, 3) %K
83.88
Previous Stochastic (14, 3, 3) %D
80.49
Upper Bollinger Band (20, 2)
16.70
Lower Bollinger Band (20, 2)
15.20
Previous Upper Bollinger Band (20, 2)
16.89
Previous Lower Bollinger Band (20, 2)
15.14
Income Statement Financials
Quarterly Revenue (MRQ)
2,190,000,000
Quarterly Net Income (MRQ)
142,000,000
Previous Quarterly Revenue (QoQ)
2,204,000,000
Previous Quarterly Revenue (YoY)
2,216,000,000
Previous Quarterly Net Income (QoQ)
104,000,000
Previous Quarterly Net Income (YoY)
165,000,000
Revenue (MRY)
8,807,000,000
Net Income (MRY)
658,000,000
Previous Annual Revenue
9,428,000,000
Previous Net Income
723,000,000
Cost of Goods Sold (MRY)
6,845,000,000
Gross Profit (MRY)
1,962,000,000
Operating Expenses (MRY)
7,688,000,000
Operating Income (MRY)
1,119,000,000
Non-Operating Income/Expense (MRY)
-233,000,000
Pre-Tax Income (MRY)
886,000,000
Normalized Pre-Tax Income (MRY)
886,000,000
Income after Taxes (MRY)
657,000,000
Income from Continuous Operations (MRY)
658,000,000
Consolidated Net Income/Loss (MRY)
658,000,000
Normalized Income after Taxes (MRY)
657,000,000
EBIT (MRY)
1,119,000,000
EBITDA (MRY)
1,682,000,000
Balance Sheet Financials
Current Assets (MRQ)
3,014,000,000
Property, Plant, and Equipment (MRQ)
5,663,000,000
Long-Term Assets (MRQ)
8,864,000,000
Total Assets (MRQ)
11,878,000,000
Current Liabilities (MRQ)
1,951,000,000
Long-Term Debt (MRQ)
5,472,000,000
Long-Term Liabilities (MRQ)
6,641,000,000
Total Liabilities (MRQ)
8,592,000,000
Common Equity (MRQ)
3,286,000,000
Tangible Shareholders Equity (MRQ)
540,000,000
Shareholders Equity (MRQ)
3,286,000,000
Common Shares Outstanding (MRQ)
295,113,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
840,000,000
Cash Flow from Investing Activities (MRY)
-342,000,000
Cash Flow from Financial Activities (MRY)
-489,000,000
Beginning Cash (MRY)
162,000,000
End Cash (MRY)
157,000,000
Increase/Decrease in Cash (MRY)
-5,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.46
PE Ratio (Trailing 12 Months)
7.75
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.56
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.47
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.69
Pre-Tax Margin (Trailing 12 Months)
7.84
Net Margin (Trailing 12 Months)
5.94
Return on Equity (Trailing 12 Months)
19.98
Return on Assets (Trailing 12 Months)
5.47
Current Ratio (Most Recent Fiscal Quarter)
1.54
Quick Ratio (Most Recent Fiscal Quarter)
0.63
Debt to Common Equity (Most Recent Fiscal Quarter)
1.67
Inventory Turnover (Trailing 12 Months)
3.83
Book Value per Share (Most Recent Fiscal Quarter)
10.04
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.43
Next Expected Quarterly Earnings Report Date
2026-02-03
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.54
Last Quarterly Earnings per Share
0.58
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
2.49
Diluted Earnings per Share (Trailing 12 Months)
1.70
Dividends
Last Dividend Date
2025-09-15
Last Dividend Amount
0.11
Days Since Last Dividend
81
Annual Dividend (Based on Last Quarter)
0.44
Dividend Yield (Based on Last Quarter)
2.70
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.64
Percent Growth in Quarterly Revenue (YoY)
-1.17
Percent Growth in Annual Revenue
-6.59
Percent Growth in Quarterly Net Income (QoQ)
36.54
Percent Growth in Quarterly Net Income (YoY)
-13.94
Percent Growth in Annual Net Income
-8.99
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
9
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2513
Historical Volatility (Close-to-Close) (20-Day)
0.2757
Historical Volatility (Close-to-Close) (30-Day)
0.2802
Historical Volatility (Close-to-Close) (60-Day)
0.3552
Historical Volatility (Close-to-Close) (90-Day)
0.3152
Historical Volatility (Close-to-Close) (120-Day)
0.3155
Historical Volatility (Close-to-Close) (150-Day)
0.3087
Historical Volatility (Close-to-Close) (180-Day)
0.2995
Historical Volatility (Parkinson) (10-Day)
0.2091
Historical Volatility (Parkinson) (20-Day)
0.2422
Historical Volatility (Parkinson) (30-Day)
0.2933
Historical Volatility (Parkinson) (60-Day)
0.3385
Historical Volatility (Parkinson) (90-Day)
0.3070
Historical Volatility (Parkinson) (120-Day)
0.2920
Historical Volatility (Parkinson) (150-Day)
0.2894
Historical Volatility (Parkinson) (180-Day)
0.2814
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
0.4670
Implied Volatility (Calls) (150-Day)
0.4219
Implied Volatility (Calls) (180-Day)
0.3768
Implied Volatility (Puts) (10-Day)
0.3150
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
0.4293
Implied Volatility (Puts) (150-Day)
0.3967
Implied Volatility (Puts) (180-Day)
0.3641
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
0.4481
Implied Volatility (Mean) (150-Day)
0.4093
Implied Volatility (Mean) (180-Day)
0.3704
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
0.9192
Put-Call Implied Volatility Ratio (150-Day)
0.9401
Put-Call Implied Volatility Ratio (180-Day)
0.9662
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.1084
Implied Volatility Skew (150-Day)
0.0786
Implied Volatility Skew (180-Day)
0.0488
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.6009
Put-Call Ratio (Open Interest) (20-Day)
0.4971
Put-Call Ratio (Open Interest) (30-Day)
0.2896
Put-Call Ratio (Open Interest) (60-Day)
0.0376
Put-Call Ratio (Open Interest) (90-Day)
0.0691
Put-Call Ratio (Open Interest) (120-Day)
0.0746
Put-Call Ratio (Open Interest) (150-Day)
0.0506
Put-Call Ratio (Open Interest) (180-Day)
0.0266
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
4.35
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
4.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
8.70
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.74
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
56.52
Percentile Within Industry, Percent Change in Price, Past Week
26.09
Percentile Within Industry, Percent Change in Price, 1 Day
13.04
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
45.45
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.73
Percentile Within Industry, Percent Growth in Annual Revenue
21.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
63.64
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
31.82
Percentile Within Industry, Percent Growth in Annual Net Income
43.48
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
11.11
Percentile Within Industry, PE Ratio (Trailing 12 Months)
11.11
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
18.18
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.45
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
73.91
Percentile Within Industry, Net Margin (Trailing 12 Months)
68.18
Percentile Within Industry, Return on Equity (Trailing 12 Months)
81.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.18
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
65.22
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
17.39
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.36
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
13.04
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.52
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
59.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.53
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
20.51
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
21.79
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
27.47
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
30.77
Percentile Within Sector, Percent Change in Price, Past Week
28.75
Percentile Within Sector, Percent Change in Price, 1 Day
13.19
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
41.76
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
32.33
Percentile Within Sector, Percent Growth in Annual Revenue
23.80
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
70.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.44
Percentile Within Sector, Percent Growth in Annual Net Income
42.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
6.06
Percentile Within Sector, PE Ratio (Trailing 12 Months)
8.18
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
40.38
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.32
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.18
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.82
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
77.45
Percentile Within Sector, Return on Assets (Trailing 12 Months)
63.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
51.53
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
31.20
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
84.27
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
40.93
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
85.85
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
23.84
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
98.34
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
10.64
Percentile Within Market, Percent Change in Price, Past 26 Weeks
10.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
17.54
Percentile Within Market, Percent Change in Price, Past 2 Weeks
45.20
Percentile Within Market, Percent Change in Price, Past Week
15.28
Percentile Within Market, Percent Change in Price, 1 Day
4.30
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
32.66
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
28.94
Percentile Within Market, Percent Growth in Annual Revenue
21.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
72.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
36.07
Percentile Within Market, Percent Growth in Annual Net Income
40.41
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
10.12
Percentile Within Market, PE Ratio (Trailing 12 Months)
10.05
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
16.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.95
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.33
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
57.98
Percentile Within Market, Net Margin (Trailing 12 Months)
55.42
Percentile Within Market, Return on Equity (Trailing 12 Months)
84.43
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.92
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
46.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.04
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.71
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
41.85
Percentile Within Market, Dividend Yield (Based on Last Quarter)
81.11
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
25.06
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.40