GPK · Graphic Packaging Holding Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $247M | second quarter 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 11.3% | second quarter 2026 | — |
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| Capital expenditures | $83M | second quarter 2026 | — |
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| Innovation Sales Growth | $40M | second quarter 2026 | — |
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| Net Leverage Ratio non-GAAP | 4.7 | second quarter 2026 | — |
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| Capital returned to stockholders | $32M | first three months of 2026 | — |
| Capital returned to stockholders (dividends and share repurchases) | $281M | Full-year 2025 | — |
| Shares repurchased | 6.8M | Full-year 2025 | — |
| Waco project spending through year-end 2025 | $1.58B | Full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$3.51B | -24.3% | -2.2% | 17.9 | 7.2% |
|
SW
Smurfit Westrock plc
|
$25.83B | +27.4% | +47.7% | 52.4 | 4.8% |
|
PKG
Packaging Corp Of America
|
$22.84B | +23.9% | +7.2% | 33.2 | 3.7% |
|
IP
International Paper Co /New/
|
$21.78B | +3.4% | +49.3% | — | 9.0% |
|
AMCR
Amcor plc
|
$21.33B | — | +56.6% | 19.4 | 5.4% |
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 | -5.8% | +5.4% | -5.8% | +6.2% | -24.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.2% | +0.9% | -19.6% | +2.3% | -38.2% |
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.