Latest revenue
$2.16B
as of 2026-03-31
Latest net income
$-43.0M
as of 2026-03-31
Net margin
-2.0%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.01B
- Enterprise value
- $3.01B
- P/E (trailing)
- 6.8×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 4.3%
- 52-wk high
- $23.76
- 52-wk low
- $8.79
- Beta
- —
- Shares out
- 295.9M
5-year trend
What this company does
Item 1. Business Overview Graphic Packaging Holding Company ("GPHC" and, together with its subsidiaries, the "Company") is committed to creating consumer packaging that makes a world of difference. The Company is a leading producer of consumer goods packaging made from renewable or recycled materials. The Company designs and manufactures sustainable packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, as well as cups and bowls made primarily from recycled paperboard, unbleached paperboard and bleached paperboard. The Company serves a wide variety of consumer markets, from food and beverage, to foodservice, household products, beauty and health…
AI summary unavailable — showing raw filing excerpt
Generated from GPK's filing dated 2026-03-02
Key risks
Table of Contents Item 1A. Risk Factors Our operations and financial results could be affected by various risks, many of which are beyond our control. The following risks could affect (and in some cases have affected) the Company's actual results and could cause such results to differ materially from current estimates or expectations: Industry Risks The Company's financial results could be adversely impacted if there are significant increases in prices for raw materials, energy, transportation and other necessary supplies and services, and the Company is unable to raise prices or improve productivity to reduce costs. Increases in the costs of raw materials, including secondary fiber,…
AI summary unavailable — showing raw filing excerpt
Generated from GPK's filing dated 2026-03-02
Profitability
Operating margin
9.3%
26.6%Net margin
5.2%
31.0%Return on equity
13.3%
39.1%Return on assets
3.8%
36.1%Leverage
Debt / equity
2.53×
6.3%Long-term debt / equity
1.51×
11.9%Debt / assets
71.7%
1.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $2.16B | +1.7% | $-43.0M | -133.9% | -2.0% |
Q4 2025 2025-12-31 | $2.10B | +0.4% | $-160.0M | -215.9% | -7.6% |
Q3 2025 2025-09-30 | $2.19B | -1.2% | $373.0M | +126.1% | 17.0% |
Q2 2025 2025-06-30 | $2.20B | -1.5% | $104.0M | -45.3% | 4.7% |
Q1 2025 2025-03-31 | $2.12B | -6.2% | $127.0M | -23.0% | 6.0% |
Q4 2024 2024-12-31 | $2.10B | — | $138.0M | — | 6.6% |
Q3 2024 2024-09-30 | $2.22B | -5.7% | $165.0M | — | 7.4% |
Q2 2024 2024-06-30 | $2.24B | -6.5% | $190.0M | — | 8.5% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Paperboard Containers & Boxes · SIC 2650
Your notes
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Insider activity
Insider buying
$1.1M
Insider selling
$2.1M
Net activity
−$1.0M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns GPK
Institutional value
$1.48B
Total shares held
160.2M
Distinct holders
277
-100 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36.4M | $361.8M | +10.3M (+39.7%) | Added |
| 2 | Allspring Global Investments Holdings, LLC | 18.0M | $172.7M | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.5M | $144.2M | — | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 13.3M | $131.9M | — | New |
| 5 | DIMENSIONAL FUND ADVISORS LP | 10.9M | $108.0M | -864.2K (-7.4%) | Trimmed |
| 6 | Manning & Napier Advisors LLC | 8.5M | $84.3M | +8.3M (+6288.6%) | Added |
| 7 | UBS Group AG | 7.6M | $75.5M | -1.4M (-15.9%) | Trimmed |
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 3.5M | $34.5M | +19.1K (+0.6%) | Added |
| 9 | OpenArc Corporate Advisory, LLC | 2.4M | $23.4M | +2.3M (+7620.3%) | Added |
| 10 | Bank of New York Mellon Corp | 2.0M | $20.2M | +251.8K (+14.1%) | Added |
| 11 | VANGUARD FIDUCIARY TRUST CO | 1.8M | $18.2M | — | New |
| 12 | Pictet Asset Management Holding SA | 1.7M | $17.2M | +102.7K (+6.3%) | Added |
| 13 | SEI INVESTMENTS CO | 1.6M | $15.5M | +61.6K (+4.1%) | Added |
| 14 | Boston Partners | 1.5M | $14.8M | — | New |
| 15 | PRIVATE MANAGEMENT GROUP INC | 1.3M | $13.4M | — | New |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.3M | $12.9M | -4.8K (-0.4%) | Trimmed |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1.3M | $12.8M | +803.2K (+165.8%) | Added |
| 18 | Invesco Ltd. | 1.3M | $12.5M | +148.0K (+13.3%) | Added |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $10.7M | +617.0K (+133.3%) | Added |
| 20 | FIRST TRUST ADVISORS LP | 954.0K | $9.5M | +129.2K (+15.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once GPK's latest filing finishes processing.