GPK RSI Chart
Last 7 days
4.0%
Last 30 days
-5.0%
Last 90 days
12.8%
Trailing 12 Months
7.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.2B | 0 | 0 | 0 |
2023 | 9.6B | 9.7B | 9.6B | 9.4B |
2022 | 7.8B | 8.4B | 9.0B | 9.4B |
2021 | 6.6B | 6.7B | 6.8B | 7.2B |
2020 | 6.3B | 6.3B | 6.4B | 6.6B |
2019 | 6.1B | 6.1B | 6.1B | 6.2B |
2018 | 4.8B | 5.2B | 5.6B | 6.0B |
2017 | 4.3B | 4.3B | 4.4B | 4.4B |
2016 | 4.2B | 4.2B | 4.3B | 4.3B |
2015 | 4.2B | 4.1B | 4.1B | 4.2B |
2014 | 4.5B | 4.4B | 4.3B | 4.2B |
2013 | 4.4B | 4.4B | 4.5B | 4.5B |
2012 | 4.3B | 4.3B | 4.3B | 4.3B |
2011 | 4.1B | 4.1B | 4.2B | 4.2B |
2010 | 4.1B | 4.1B | 4.1B | 4.1B |
2009 | 0 | 0 | 0 | 4.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | spence elizabeth | sold (taxes) | -88,879 | 26.86 | -3,309 | evp, human resources |
May 02, 2024 | spence elizabeth | acquired | - | - | 7,630 | evp, human resources |
Mar 12, 2024 | farrell michael james | sold | -766,303 | 27.29 | -28,080 | evp, mills division |
Feb 27, 2024 | yost joseph p | sold | -1,834,000 | 26.2 | -70,000 | evp & president, international |
Feb 24, 2024 | scherger stephen r. | acquired | - | - | 28,634 | evp and cfo |
Feb 24, 2024 | lischer charles d | acquired | - | - | 30,954 | svp & cao |
Feb 24, 2024 | farrell michael james | acquired | - | - | 68,030 | evp, mills division |
Feb 24, 2024 | lischer charles d | sold (taxes) | -458,093 | 26.4 | -17,352 | svp & cao |
Feb 24, 2024 | tashma lauren s. | acquired | - | - | 64,222 | evp, gen counsel & secretary |
Feb 24, 2024 | farrell michael james | sold (taxes) | -980,575 | 26.4 | -37,143 | evp, mills division |
Which funds bought or sold GPK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | new | - | 843,010 | 843,010 | 0.63% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -34.75 | -382,504 | 1,297,910 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 9.04 | 1,657,440 | 7,357,760 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 5,935 | 5,935 | -% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -0.76 | 131,689,000 | 885,231,000 | 0.02% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 22.95 | 263,680 | 842,677 | -% |
May 10, 2024 | Pacer Advisors, Inc. | reduced | -17.42 | -30,865 | 1,347,100 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -0.67 | 24,834,300 | 166,093,000 | 0.04% |
May 10, 2024 | TD Waterhouse Canada Inc. | added | 65.36 | 1,969,380 | 4,191,850 | 0.03% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | added | 31.76 | 1,116,480 | 3,110,910 | -% |
Unveiling Graphic Packaging Holding Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Graphic Packaging Holding Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PKG | 16.2T | 7.8B | 22.4K | 2.1K | ||||
AVY | 18.3B | 8.5B | 33.09 | 2.17 | ||||
AMCR | 14.9B | 13.8B | 22.84 | 1.08 | ||||
IP | 13.8B | 18.5B | 80.45 | 0.75 | ||||
MID-CAP | ||||||||
CCK | 10.1B | 11.8B | 24.09 | 0.86 | ||||
GPK | 8.6B | 9.2B | 12.6 | 0.93 | ||||
REYN | 6.1B | 3.7B | 18.63 | 1.66 | ||||
SEE | 5.5B | 5.5B | 15.09 | 1 | ||||
SLGN | 5.0B | 5.9B | 16.17 | 0.85 | ||||
OI | 2.1B | 6.9B | -8.84 | 0.31 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 905.2M | 26.98 | 1.21 | ||||
MYE | 639.2M | 804.4M | 16.23 | 0.79 | ||||
PACK | 602.8M | 340.4M | -26.44 | 1.77 | ||||
TUP | 60.0M | 1.1B | -0.12 | 0.04 | ||||
DSS | 11.7M | 30.3M | -0.14 | 0.39 |
Graphic Packaging Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.4% | 2,259 | 2,249 | 2,349 | 2,392 | 2,438 | 2,386 | 2,451 | 2,358 | 2,245 | 1,988 | 1,782 | 1,737 | 1,649 | 1,652 | 1,698 | 1,611 | 1,599 | 1,520 | 1,582 | 1,553 | 1,506 |
S&GA Expenses | 17.5% | 215 | 183 | 220 | 205 | 197 | 205 | 203 | 185 | 181 | 149 | 128 | 125 | 126 | 119 | 126 | 132 | 136 | 124 | 131 | 132 | 125 |
EBITDA Margin | -0.5% | 0.19* | 0.19* | 0.18* | 0.18* | 0.17* | 0.16* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 59.00 | 59.00 | 62.00 | 60.00 | 58.00 | 54.00 | 53.00 | 48.00 | 42.00 | 35.00 | 29.00 | 29.00 | 30.00 | 33.00 | 32.00 | 30.00 | 34.00 | 35.00 | 36.00 | 36.00 | 35.00 |
Income Taxes | 51.4% | 53.00 | 35.00 | 54.00 | 57.00 | 64.00 | 60.00 | 49.00 | 39.00 | 46.00 | 10.00 | 20.00 | 26.00 | 18.00 | 21.00 | 8.00 | 18.00 | -5.00 | 15.00 | 17.00 | 23.00 | 21.00 |
Earnings Before Taxes | -5.2% | 218 | 230 | 224 | 207 | 271 | 216 | 242 | 105 | 153 | 49.00 | 93.00 | 67.00 | 80.00 | 97.00 | 87.00 | 85.00 | -25.00 | 59.00 | 87.00 | 109 | 99.00 |
EBT Margin | -3.9% | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -15.8% | 165 | 196 | 170 | 150 | 207 | 156 | 193 | 66.00 | 107 | 39.00 | 73.00 | 38.00 | 54.00 | 64.00 | 64.00 | 52.00 | -13.00 | 33.00 | 52.00 | 64.00 | 58.00 |
Net Income Margin | -4.0% | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -99.3% | 3.00 | 442 | 411 | 231 | 60.00 | 470 | 332 | 270 | 18.00 | 150 | 154 | 252 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.6% | 11,349 | 11,175 | 10,905 | 10,739 | 10,599 | 10,328 | 10,182 | 10,397 | 10,543 | 10,457 | 8,288 | 7,842 | 7,747 | 7,805 | 7,682 | 7,666 | 7,446 | 7,290 | 7,194 | 7,285 | 7,291 |
Current Assets | 2.7% | 2,923 | 2,845 | 2,858 | 2,901 | 2,812 | 2,706 | 2,642 | 2,684 | 2,657 | 2,502 | 1,969 | 1,877 | 1,911 | 2,020 | 2,018 | 2,050 | 1,938 | 1,806 | 1,771 | 1,861 | 1,837 |
Cash Equivalents | -16.0% | 136 | 162 | 146 | 125 | 113 | 150 | 83.00 | 112 | 111 | 172 | 67.00 | 89.00 | 116 | 179 | 56.00 | 84.00 | 110 | 153 | 49.00 | 65.00 | 62.00 |
Inventory | -3.0% | 1,702 | 1,754 | 1,741 | 1,729 | 1,700 | 1,606 | 1,564 | 1,533 | 1,504 | 1,387 | 1,181 | 1,105 | 1,125 | 1,128 | 1,154 | 1,198 | 1,143 | 1,096 | 1,075 | 1,100 | 1,072 |
Net PPE | -100.0% | - | 4,992 | - | - | - | 4,579 | 4,509 | 4,601 | 4,675 | 4,677 | 4,020 | 3,753 | 3,631 | 3,560 | 3,437 | 3,379 | 3,288 | 3,254 | 3,208 | 3,199 | 3,205 |
Goodwill | -4.4% | 2,010 | 2,103 | 2,072 | 2,048 | 2,053 | 1,979 | 1,942 | 1,974 | 2,006 | 2,015 | 1,539 | 68.00 | 1,478 | 1,478 | 1,470 | 1,466 | 1,464 | 1,478 | 1,468 | 1,467 | 1,468 |
Current Liabilities | -8.6% | 2,366 | 2,589 | 2,438 | 2,137 | 1,735 | 1,933 | 2,032 | 2,008 | 1,946 | 2,049 | 1,499 | 1,457 | 1,318 | 1,856 | 1,720 | 1,613 | 1,044 | 1,199 | 1,092 | 1,094 | 1,022 |
Long Term Debt | 7.0% | 4,930 | 4,609 | 4,821 | 5,046 | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 | 3,742 | 3,787 | 3,147 | 3,197 | 3,029 | 3,435 | 2,810 | 2,935 | 2,998 | 3,130 |
LT Debt, Non Current | 7.0% | 4,930 | 4,609 | 4,821 | 5,046 | 5,463 | 5,200 | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 | 3,742 | 3,787 | 3,147 | 3,197 | 3,029 | 3,435 | 2,810 | 2,935 | 2,998 | 3,130 |
Shareholder's Equity | 2.7% | 2,857 | 2,781 | 2,539 | 2,450 | 2,310 | 2,150 | 1,958 | 1,892 | 1,951 | 1,893 | 1,854 | 1,814 | 1,737 | 1,840 | 1,834 | 2,037 | 2,010 | 2,057 | 2,035 | 2,057 | 2,005 |
Retained Earnings | 13.0% | 1,163 | 1,029 | 876 | 743 | 623 | 469 | 346 | 188 | 150 | 66.00 | 51.00 | 1.00 | -15.00 | -48.00 | -52.00 | -37.10 | -49.10 | 56.00 | 45.00 | 45.00 | 14.00 |
Additional Paid-In Capital | 0% | 2,062 | 2,062 | 2,059 | 2,052 | 2,040 | 2,054 | 2,046 | 2,044 | 2,038 | 2,046 | 2,032 | 2,030 | 1,782 | 1,715 | 1,732 | 1,841 | 1,853 | 1,877 | 1,901 | 1,916 | 1,918 |
Shares Outstanding | 0.4% | 307 | 306 | 307 | 307 | 307 | 307 | 307 | 308 | 308 | 307 | 307 | 307 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 204 | 416 | 406 | 516 | 504 | 488 | 478 | 472 | 444 |
Float | - | - | - | - | 7,300 | - | - | - | 6,300 | - | - | - | 5,500 | - | - | - | 3,900 | - | - | - | 4,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -99.3% | 3,000 | 442,000 | 411,000 | 231,000 | 60,000 | 470,000 | 332,000 | 270,000 | 18,000 | 150,000 | 154,000 | 252,000 | 53,000 | 436,000 | 245,000 | 223,000 | -79,000 | 365,300 | 240,900 | 231,900 | -172,100 |
Cashflow From Investing | -107.3% | -311,000 | -150,000 | -438,000 | -164,000 | -273,000 | -68,000 | -56,000 | -116,000 | -195,000 | -1,600,000 | -503,000 | -169,000 | -120,000 | -171,000 | -88,000 | -213,000 | -176,000 | -103,600 | -111,400 | -53,200 | 43,200 |
Cashflow From Financing | 197.6% | 287,000 | -294,000 | 57,000 | -46,000 | 177,000 | -335,000 | -301,000 | -149,000 | 119,000 | 1,555,000 | 328,000 | -110,000 | 5,000 | -145,000 | -188,000 | -37,000 | 218,000 | -160,200 | -144,400 | -176,900 | 120,500 |
Dividend Payments | 0% | 31,000 | 31,000 | 31,000 | 30,000 | 31,000 | 23,000 | 23,000 | 23,000 | 23,000 | 21,000 | 23,000 | 24,000 | 24,000 | 23,000 | 26,000 | 27,000 | 27,000 | 26,000 | 28,700 | 28,200 | 30,100 |
Buy Backs | -100.0% | - | 17,500 | 8,000 | - | 28,000 | 5,500 | 16,000 | 7,000 | - | - | - | - | - | 69,000 | 94,000 | 33,000 | 124,000 | 650 | 50,100 | 18,300 | 59,500 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 2,259 | $ 2,438 |
Cost of Sales | 1,733 | 1,878 |
Selling, General and Administrative | 215 | 197 |
Other Expense, Net | 16 | 18 |
Business Combinations, Exit Activities and Other Special Charges, Net | 17 | 15 |
Income from Operations | 278 | 330 |
Nonoperating Pension and Postretirement Benefit Expense | (1) | (1) |
Interest Expense, Net | (59) | (58) |
Income before Income Taxes | 218 | 271 |
Income Tax Expense | (53) | (64) |
Net Income | $ 165 | $ 207 |
Net Income Per Share — Basic (in dollars per share) | $ 0.54 | $ 0.67 |
Net Income Per Share — Diluted (in dollars per share) | $ 0.53 | $ 0.67 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 136 | $ 162 |
Receivables, Net | 878 | 835 |
Inventories, Net | 1,702 | 1,754 |
Total Current Assets Held for Sale | 90 | 0 |
Other Current Assets | 117 | 94 |
Total Current Assets | 2,923 | 2,845 |
Property, Plant and Equipment, Net | 4,685 | 4,992 |
Goodwill | 2,010 | 2,103 |
Intangible Assets, Net | 746 | 820 |
Assets Held for Sale | 557 | 0 |
Other Assets | 428 | 415 |
Total Assets | 11,349 | 11,175 |
Current Liabilities: | ||
Short-Term Debt and Current Portion of Long-Term Debt | 756 | 764 |
Accounts Payable | 940 | 1,094 |
Compensation and Employee Benefits | 174 | 273 |
Interest Payable | 48 | 63 |
Liabilities Held for Sale | 10 | 0 |
Other Accrued Liabilities | 438 | 395 |
Total Current Liabilities | 2,366 | 2,589 |
Long-Term Debt | 4,930 | 4,609 |
Deferred Income Tax Liabilities | 714 | 731 |
Accrued Pension and Postretirement Benefits | 103 | 104 |
Liabilities Held for Sale | 20 | 0 |
Other Noncurrent Liabilities | 358 | 360 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,293,066 and 306,058,815 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 3 | 3 |
Capital in Excess of Par Value | 2,062 | 2,062 |
Retained Earnings | 1,163 | 1,029 |
Accumulated Other Comprehensive Loss | (371) | (313) |
Total Graphic Packaging Holding Company Shareholders' Equity | 2,857 | 2,781 |
Noncontrolling Interest | 1 | 1 |
Total Equity | 2,858 | 2,782 |
Total Liabilities and Shareholders' Equity | $ 11,349 | $ 11,175 |
 | Mr. Michael P. Doss |
---|---|
 | graphicpkg.com |
 | Packers |
 | 24000 |