GPK GRAPHIC PACKAGING HOLDING CO

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed May 26, 2026 Processed 15d ago SEC 0001193125-26-237909
8-K context-dependent: Items 2.03
Latest settled — T+5d
GPK ▲ +8.94% at T+5d
NEUTRAL call ✓ call won +8.94% · α vs SPY +7.86% · entry $10.29 → $11.21
Next anchor: T+20d in 14d
Last close $10.52 (close Jun 8) · +2.24% from $10.29 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
+5.15%
call +5.15% · α +5.14%
$10.82
settled 14d ago
T+5d
+8.94%
call +8.94% · α +7.86%
$11.21
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

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Executive Summary

Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Economic Development Corporation (MEDC) for approximately $141.4 million aggregate principal amount of tax-exempt green bonds due 2064, with a mandatory purchase date of June 1, 2030. The bonds bear interest at 5.00% annually, are issued at a 2.545% premium, and will generate net proceeds of approximately $143.85 million before fees and expenses, with an all-in yield of 4.30%. This is a routine, low-cost financing for sustainability-related projects and does not signal financial distress.

Actionable Insight

This is a low-cost, tax-exempt green bond issuance that modestly increases long-term debt but at a favorable rate. Monitor the use of proceeds for sustainability capex and any subsequent leverage ratio updates in the next quarterly filing. No immediate trading catalyst.

Key Facts

  • Approximately $141.4 million aggregate principal amount of tax-exempt green bonds due 2064
  • Mandatory purchase date of June 1, 2030
  • Interest rate of 5.00% annually, issued at a 2.545% premium
  • Gross proceeds ~$145 million, net proceeds ~$143.85 million before fees and expenses
  • All-in yield of 4.30%
  • Bonds are special, limited obligations of MEDC, payable from and secured by payments under the loan agreement with Graphic Packaging International, LLC
  • Expected to close on or about June 2, 2026

Financial Impact

Net proceeds of approximately $143.85 million before fees and expenses from a $141.4 million bond issuance at a 4.30% all-in yield

debtinterest expense

Risk Factors

  • Increase in total debt by ~$141.4 million, though at a low all-in yield of 4.30%
  • Mandatory purchase date in 2030 introduces refinancing risk if not extended or redeemed

Market Snapshot

Exchange
NYSE
Sector
Paperboard Containers & Boxes
Analyst Consensus
5% bullish (19 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-237909
Document: 0001193125-26-237909-index-headers.html0001193125-26-237909
Document: 0001193125-26-237909-index.html0001193125-26-237909
Document: 0001193125-26-237909.txt0001193125-26-237909
5 reports for GPK
Performance horizon

Track record builds as more directional reports settle.

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Reports for GPK — sortable, filterable
Type Now
May 26, 2026
15d ago
8-K
NEUTRAL ★ 3/10
$10.29 $11.21▲ +8.94%▲ +7.86%$10.52 (+2.24%)
May 5, 2026
5w ago
8-K
BEARISH ★ 7/10
$10.73 $10.22▲ +4.75%▲ +6.74%$10.52 (+1.96%)
Mar 11, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$9.71 $9.36▼ −3.60%▼ −2.63%$10.52 (+8.34%)
Mar 4, 2026
14w ago
Insider Cluster
BULLISH ★ 6/10
$11.06 $10.15▼ −8.31%▼ −6.98%$10.52 (−4.92%)
Feb 27, 2026
14w ago
8-K
NEUTRAL ★ 4/10
$12.09 $11.09▼ −8.26%▼ −6.28%$10.52 (−13.01%)
Showing 5 of 5

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