GPK

GRAPHIC PACKAGING HOLDING CO

NYSE · Paperboard Containers & Boxes · Inc. DE · CIK 0001408075
$10.70 +0.66% $3.2B
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)31 New Institutional Positions19 Institutional Exits
Vol
Market Cap$3.2B
Cap SizeMid Cap
Analyst ConsensusSell (6%)
Inst. Holders50 funds
Inst. Value$2.1B
Inst. Activity31 buys / 19 sells
Insider Activity5B / 0S
Insider Net $$979.4K
SEC Reports5
Exchange NYSE·Sector Paperboard Containers & Boxes·Inc. DE·CIK 0001408075·Prev Close $10.63

Recent Activity

Jun 1, 2026 short_volume
Short Volume: GPK — 55.9% short (1.6M / 2.9M)
Short: 1,640,076 | Exempt: 211 | TRF Vol: 2,934,400 | Short Ratio: 55.9% | Off-exchange volume (dark
May 26, 2026 SEC
Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Economic Development Cor
8-K — Impact 3/10
May 20, 2026 Insider
Stafeil Jeffrey bought 16,261 shares
Director
May 20, 2026 Insider
Venturelli Larry M was granted 16,261 shares
Director
May 20, 2026 Insider
Maselli Alessandro was granted 16,261 shares
Director
May 5, 2026 SEC
Graphic Packaging reported Q1 2026 GAAP net loss of $43M (-$0.14/diluted share) vs net income of $127M ($0.42/share) a y
8-K — Impact 7/10
Mar 11, 2026 SEC
Graphic Packaging Holding Company appointed Jeffrey M. Stafeil to its Board of Directors effective March 8, 2026. Stafei
8-K — Impact 3/10
Inst.
BlackRock, Inc. — ADD
36,394,195 shares ($361.8M)

Price Targets

$11.79 +10.2% upside Buy
Current $10.70 Low $8.00 Median $11.00 High $18.00 9 analysts
$8.00 $18.00

Analyst Ratings

Strong Sell6% buy · 18 analysts
0Strong Buy
1Buy
10Hold
6Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 7, 2026 UBS MAINTAIN Neutral → Neutral
May 7, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 15, 2026 Truist Securities MAINTAIN Hold → Hold
Apr 14, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 14, 2026 Wells Fargo MAINTAIN Underweight → Underweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.14 ▼ -24.6% $0.10 — $0.18 -68% YoY 10
Next Q $0.37 ▲ +1.8% $0.32 — $0.41 -37% YoY 10
Current FY $0.85 $0.75 — $0.94 -53% YoY 10
Next FY $1.17 $1.00 — $1.37 38% YoY 10

Latest Reports

NEUTRAL 8-K 3/10
Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Economic Development Cor
May 26, 2026
BEARISH 8-K 7/10
Graphic Packaging reported Q1 2026 GAAP net loss of $43M (-$0.14/diluted share) vs net income of $127M ($0.42/share) a y
May 5, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$361.8MADD
FULLER & THALER ASSET$201.9M—
Allspring Global Investments Holdings,$172.7M—
VANGUARD PORTFOLIO MANAGEMENT LLC$144.2M—
VANGUARD CAPITAL MANAGEMENT LLC$131.9M—

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Stafeil JeffreyBUY$0.00
May 20, 2026Venturelli LarryA$0.00
May 20, 2026Maselli AlessandroA$0.00
May 20, 2026MARTENS PHILIPA$0.00
May 20, 2026Callahan AndrewA$0.00
50 institutional holders with $2.1B total value (206,919,183 shares) as of 2026-Q1. Top holders: BlackRock,, FULLER, Allspring. Net buying activity: 31 institutions added/increased vs 19 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.36,394,195$361.8M17.6%ADD +39.7%
2FULLER & THALER ASSET MANAGEMENT, INC.20,315,566$201.9M9.8%—
3Allspring Global Investments Holdings, LLC18,004,664$172.7M8.4%—
4VANGUARD PORTFOLIO MANAGEMENT LLC14,506,429$144.2M7.0%—
5VANGUARD CAPITAL MANAGEMENT LLC13,271,484$131.9M6.4%—
6DIMENSIONAL FUND ADVISORS LP10,863,832$108.0M5.3%—
7STATE STREET CORP10,111,418$101.6M4.9%—
8FMR LLC9,998,772$99.4M4.8%—
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,459,614$74.1M3.6%TRIM -30.7%
10MORGAN STANLEY6,275,391$62.4M3.0%ADD +43.6%
11CITADEL ADVISORS LLC5,471,137$54.4M2.6%—
12WELLINGTON MANAGEMENT GROUP LLP4,530,354$45.0M2.2%TRIM -31.2%
13BANK OF AMERICA CORP /DE/3,913,194$38.9M1.9%—
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,733,080$37.1M1.8%—
15D. E. Shaw & Co., Inc.3,135,263$31.2M1.5%—
16TWO SIGMA INVESTMENTS, LP2,864,000$28.5M1.4%—
17MARSHALL WACE, LLP2,713,609$27.0M1.3%ADD +59.7%
18GOLDMAN SACHS GROUP INC2,692,833$26.8M1.3%—
19VOLORIDGE INVESTMENT MANAGEMENT, LLC1,837,628$18.3M0.9%ADD +92.9%
20VANGUARD FIDUCIARY TRUST CO1,829,106$18.2M0.9%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BlackRock, Inc.ADD26,051,05436,394,195+39.7%$361.8M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM10,760,2197,459,614-30.7%$74.1M2026-Q1
MORGAN STANLEYADD4,370,6146,275,391+43.6%$62.4M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM6,586,2954,530,354-31.2%$45.0M2026-Q1
MARSHALL WACE, LLPADD1,698,7422,713,609+59.7%$27.0M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCADD952,6741,837,628+92.9%$18.3M2026-Q1
TUDOR INVESTMENT CORP ET ALNEW—1,585,855—$15.8M2026-Q1
ENVESTNET ASSET MANAGEMENT INCDOUBLED484,4441,287,620+165.8%$12.8M2026-Q1
Holocene Advisors, LPDOUBLED196,2921,239,828+531.6%$12.3M2026-Q1
Trexquant Investment LPDOUBLED354,3681,203,947+239.7%$12.0M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW—1,147,086—$11.4M2026-Q1
Point72 Asset Management, L.P.DOUBLED242,4041,054,057+334.8%$10.5M2026-Q1
CAPITAL FUND MANAGEMENT S.A.DOUBLED216,2561,028,417+375.6%$10.2M2026-Q1
GLENMEDE TRUST CO NAADD490,447905,924+84.7%$9.0M2026-Q1
Neuberger Berman Group LLCTRIM2,134,741798,457-62.6%$7.9M2026-Q1
FIFTH THIRD BANCORPDOUBLED5,271418,231+7834.6%$4.2M2026-Q1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMTRIM536,130382,218-28.7%$3.8M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED20,086316,901+1477.7%$3.1M2026-Q1
HSBC HOLDINGS PLCADD225,454322,586+43.1%$3.1M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED16,200296,000+1727.2%$2.9M2026-Q1
AGF MANAGEMENT LTDADD195,374292,253+49.6%$2.9M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM468,121291,696-37.7%$2.9M2026-Q1
Brevan Howard Capital Management LPDOUBLED99,162260,078+162.3%$2.6M2026-Q1
Gotham Asset Management, LLCTRIM392,100243,826-37.8%$2.4M2026-Q1
Mariner, LLCADD160,950239,450+48.8%$2.4M2026-Q1
15 unique insiders with 29 transactions. Net insider value: $979.4K ($979.4K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026Stafeil JeffreyDirectorBUY16,261——
May 20, 2026Venturelli Larry MDirectorAWARD16,261——
May 20, 2026Maselli AlessandroDirectorAWARD16,261——
May 20, 2026MARTENS PHILIP RDirectorAWARD16,261——
May 20, 2026Callahan Andrew PDirectorAWARD16,261——
May 20, 2026BRLAS LAURIEDirectorAWARD16,261——
May 8, 2026HAGEMANN ROBERTDirectorBUY14,000$11.00$154.0K
May 7, 2026Stafeil JeffreyDirectorBUY17,878.282$11.19$200.0K
Apr 1, 2026Fallan ScottSVP & President, InternationalEXERCISE1,258——
Apr 1, 2026Fallan ScottSVP & President, InternationalTAX W/H592$9.59$5.7K
Mar 4, 2026Rietbroek RobbertPresident and CEOBUY44,278$11.32$501.1K
Mar 4, 2026Venturelli Larry MDirectorBUY10,935$11.37$124.3K
Feb 26, 2026Fallan ScottSVP & President, InternationalEXERCISE603——
Feb 26, 2026Farrell Michael JamesSVP, Paperboard Mfg.EXERCISE4,057——
Feb 26, 2026Spence ElizabethEVP, Human ResourcesEXERCISE3,627——
Feb 26, 2026LeBeau ScottEVP, Paperboard ManufacturingEXERCISE805——
Feb 26, 2026Lischer Charles DSVP, CAO and Interim CFOEXERCISE2,214——
Feb 26, 2026Yost Joseph PEVP & President, AmericasEXERCISE5,421——
Feb 26, 2026Lischer Charles DSVP, CAO and Interim CFOEXERCISE654——
Feb 26, 2026Narvekar NikhilSVP and CIOEXERCISE402——
Feb 25, 2026Lischer Charles DSVP, CAO and Interim CFOAWARD12,006——
Feb 25, 2026LeBeau ScottEVP, Paperboard ManufacturingAWARD17,191——
Feb 25, 2026Fallan ScottSVP & President, InternationalAWARD12,158——
Feb 25, 2026Yost Joseph PEVP & President, AmericasAWARD33,399——
Feb 25, 2026Narvekar NikhilSVP and CIOAWARD6,549——
Feb 25, 2026Spence ElizabethEVP, Human ResourcesAWARD19,668——
Feb 25, 2026Rietbroek RobbertPresident and CEOAWARD165,030——
Feb 25, 2026Farrell Michael JamesSVP, Paperboard Mfg.AWARD12,006——
Feb 2, 2026Lischer Charles DSVP, CAO and Interim CFOAWARD37,213——
5 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 4.6/10.
NEUTRAL 8-K 3/10
Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Econ
May 26, 2026
BEARISH 8-K 7/10
Graphic Packaging reported Q1 2026 GAAP net loss of $43M (-$0.14/diluted share) vs net income of $12
May 5, 2026
NEUTRAL 8-K 3/10
Graphic Packaging Holding Company appointed Jeffrey M. Stafeil to its Board of Directors effective M
Mar 11, 2026
BULLISH CLUSTER 6/10
Graphic Packaging Holding Co (GPK) saw two open-market share purchases by insiders within the past w
Mar 5, 2026
NEUTRAL 8-K 4/10
Analysis based on filing metadata only — document content was unavailable. The 8-K reports entry int
Feb 27, 2026
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No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (6% buy). Based on 18 analysts: 0 strong buy, 1 buy, 10 hold, 6 sell, 1 strong sell.

Analyst Price Targets

$11.79 mean target +10.2% upside Buy (3.00)
$8.00 Low $18.00 High
MetricValue
Current Price$10.70
Target Low$8.00
Target Mean$11.79
Target Median$11.00
Target High$18.00
# Analysts9
RecommendationBuy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.14 $0.10 $0.18 -67.6% -24.6% 0↑ 8↓ $2.2B -1.4% 10
Next Q
2026-09-30
 $0.37 $0.32 $0.41 -36.9% +1.8% 4↑ 5↓ $2.2B -0.8% 10
Current FY
2026-12-31
 $0.85 $0.75 $0.94 -52.9% -0.3% 1↑ 8↓ $8.6B -0.4% 10
Next FY
2027-12-31
 $1.17 $1.00 $1.37 38.1% -0.5% 1↑ 8↓ $8.7B 1.2% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.136
7d ago$0.136
30d ago$0.181-0.044
60d ago$0.193-0.057
90d ago$0.192-0.056
7 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 7, 2026 UBS MAINTAIN Neutral Neutral
May 7, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 15, 2026 Truist Securities MAINTAIN Hold Hold
Apr 14, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 14, 2026 Wells Fargo MAINTAIN Underweight Underweight
Apr 10, 2026 UBS MAINTAIN Neutral Neutral
Apr 1, 2026 Deutsche Bank INITIATE Hold Hold
Mar 20, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Mar 20, 2026 Wells Fargo MAINTAIN Underweight Underweight
Feb 5, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 4, 2026 Wells Fargo MAINTAIN Underweight Underweight
Jan 12, 2026 UBS MAINTAIN Neutral Neutral
Jan 7, 2026 Baird DOWNGRADE Outperform Neutral
Jan 6, 2026 Citigroup MAINTAIN Neutral Neutral
Jan 6, 2026 Truist Securities MAINTAIN Hold Hold
Jan 6, 2026 Wells Fargo DOWNGRADE Equal-Weight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20260110616%
May 1, 20260112515%
Apr 1, 202623101031%
Mar 1, 202623101031%
Feb 1, 202623101031%
Jan 1, 202633100038%
Strong BuyBuyHoldSellStrong Sell
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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 1, 2026
short_volume
Short Volume: GPK — 55.9% short (1.6M / 2.9M)
Short: 1,640,076 | Exempt: 211 | TRF Vol: 2,934,400 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: GPK — 70.4% short (2.5M / 3.5M)
Short: 2,478,971 | Exempt: 100 | TRF Vol: 3,523,648 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: GPK — 59.4% short (1.0M / 1.7M)
Short: 1,021,608 | Exempt: 1,172 | TRF Vol: 1,721,242 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: GPK — 55.0% short (1.0M / 1.9M)
Short: 1,046,883 | Exempt: 1,644 | TRF Vol: 1,902,024 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: GPK — 5.6M shares, 62,702 trades
Week starting 2026-05-18. Total ATS volume: 5,610,552 shares across 62,702 trades.
May 15, 2026
short_volume
Short Volume: GPK — 61.0% short (1.8M / 2.9M)
Short: 1,767,113 | Exempt: 2,670 | TRF Vol: 2,897,281 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: GPK — 64.1% short (1.7M / 2.7M)
Short: 1,737,908 | Exempt: 0 | TRF Vol: 2,711,357 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: GPK — 9.8M shares, 80,698 trades
Week starting 2026-05-11. Total ATS volume: 9,847,950 shares across 80,698 trades.
May 8, 2026
short_volume
Short Volume: GPK — 57.8% short (1.3M / 2.2M)
Short: 1,286,843 | Exempt: 3 | TRF Vol: 2,226,343 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
GPK Q1 2026 Earnings Scheduled — 2026-05-05
May 4, 2026
dark_pool
Dark Pool: GPK — 13.6M shares, 118,894 trades
Week starting 2026-05-04. Total ATS volume: 13,568,543 shares across 118,894 trades.
May 4, 2026
short_volume
Short Volume: GPK — 64.7% short (2.1M / 3.2M)
Short: 2,052,729 | Exempt: 1,191 | TRF Vol: 3,174,831 | Short Ratio: 64.7% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: GPK — 59.5% short (1.4M / 2.4M)
Short: 1,421,402 | Exempt: 50 | TRF Vol: 2,387,649 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_interest
FTD: GPK — 197,223 shares ($1.9M) failed to deliver
Settlement: 20260430, Price: $9.60, FTD Value: $1,893,340.8, GRAPHIC PACKING HOLDING COMPAN
Apr 30, 2026
short_volume
Short Volume: GPK — 73.2% short (2.1M / 2.9M)
Short: 2,136,791 | Exempt: 116 | TRF Vol: 2,921,006 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)