GPK
Graphic Packaging Holding CoPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 232M | Q1 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 10.8% | Q1 2026 | — |
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| Innovation Sales Growth | 42M | Q1 2026 | — |
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| Net Leverage Ratio | 4.4 | Q1 2026 | — |
| Adjusted cash flow non-GAAP | -$183M | first quarter 2026 call | — |
| Adjusted EPS non-GAAP | $0.09 | first quarter 2026 call | — |
| Plastic reduction per PaperSeal Shape tray | 80% | first quarter 2026 call | — |
| Capital expenditures | $935M | full-year 2025 | — |
| Capital returned to stockholders | $281M | twelve months of 2025 | — |
| Net shares outstanding reduction | 2.3% | full-year 2025 | — |
| Shares repurchased | 6.8M | full-year 2025 | — |
| Shares repurchased value | $150M | full-year 2025 | — |
| Waco project spending through year-end 2025 | $1.58B | full-year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Packaging & Containers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPK
this stock
Graphic Packaging Holding Co
|
$3.04B | -31.0% | -2.2% | 11.2 | 9.6% |
|
SW
Smurfit Westrock plc
|
$23.20B | +15.4% | +47.7% | 61.4 | 5.3% |
|
PKG
Packaging Corp Of America
|
$20.38B | +11.6% | +7.2% | 27.8 | 4.0% |
|
IP
International Paper Co /New/
|
$20.08B | -1.3% | +49.3% | — | 10.2% |
|
AMCR
Amcor plc
|
$19.96B | +6.7% | +10.0% | 34.7 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPK | -5.3% | -0.5% | -32.7% | -2.7% | -31.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.6% | -4.6% | -41.7% | -3.8% | -41.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.