Stock Fundamentals

Company Information

Company Name
Graphic Packaging Holding Company
Sector
Consumer Cyclical
Industry
Packaging & Containers
Exchange
NYSE
ISIN: US3886891015
CIK: 0001408075
CUSIP: 388688103
Currency: USD
Full Time Employees: 23,000
Phone: 770 240 7200
Fiscal Year End: December
IPO Date: Jun 17, 1992
Description:

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Address:

1500 Riveredge Parkway, Atlanta, GA, United States, 30328

Directors & Officers

Name Title Year Born
Mr. Charles D. Lischer Senior VP, Chief Accounting Officer & Interim CFO 1969
Mr. Joseph P. Yost Executive VP & President of Americas 1967
Mr. Robbert E. Rietbroek President, CEO & Director 1974
Mr. Nikhil Narvekar Senior Vice President & Chief Information Officer 1973
Ms. Melanie Skijus Vice President of Investor Relations NA
Ms. Elizabeth Spence Executive Vice President of Human Resources 1980
Mr. Spencer H. Maurer Senior Vice President of Supply Chain 1969
Mr. Jean-Francois Roche Senior VP & Chief Commercial Officer 1967
Ms. Michelle Fitzpatrick Ph.D. VP & Chief Sustainability Officer NA
Mr. Scott LeBeau Executive Vice President of Paperboard Manufacturing 1971

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Robbert Rietbroek N/A Purchase 44.28K $11.32 $501.23K
Feb 23, 2026 Ro Khanna N/A Sale N/A $12.13 N/A
Feb 09, 2026 Ro Khanna N/A Sale N/A $13.31 N/A
Feb 03, 2026 Ro Khanna N/A Purchase N/A $12.41 N/A
Nov 21, 2025 Ro Khanna N/A Purchase N/A $15.57 N/A
Nov 06, 2025 Ro Khanna N/A Purchase N/A $16.46 N/A
Nov 04, 2025 Ro Khanna N/A Purchase N/A $17.06 N/A
Oct 31, 2025 Ro Khanna N/A Purchase N/A $15.98 N/A
Oct 06, 2025 Ro Khanna N/A Purchase N/A $19.08 N/A
Oct 01, 2025 Ro Khanna N/A Purchase N/A $19.55 N/A
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $21.08 N/A
Aug 25, 2025 Joseph P Yost N/A Sale 30.00K $22.72 $681.60K
Aug 13, 2025 Ro Khanna N/A Purchase N/A $23.14 N/A
Aug 12, 2025 Ro Khanna N/A Purchase N/A $22.76 N/A
Aug 04, 2025 Philip R Martens N/A Sale 7.02K $21.80 $152.93K
Aug 01, 2025 Philip R Martens N/A Sale 56.74K $21.84 $1.24M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 36.39M Mar 31, 2026 12.30% $0.01 39.70%
Vanguard Group Inc 29.38M Dec 31, 2025 9.93% $0.01 -2.46%
Fuller & Thaler Asset Management Inc 20.32M Mar 31, 2026 6.87% $0.68 -45.69%
Allspring Global Investments Holdings, LLC 18.00M Mar 31, 2026 6.09% $0.29 -7.73%
Dimensional Fund Advisors, Inc. 10.86M Mar 31, 2026 3.67% $0.02 -7.37%
State Street Corp 10.11M Mar 31, 2026 3.42% $0.00 2.37%
FMR Inc 10.00M Mar 31, 2026 3.38% $0.01 -13.24%
Manning & Napier Advisors, LLC 8.48M Mar 31, 2026 2.87% $1.19 6,288.58%
AQR Capital Management LLC 7.97M Mar 31, 2026 2.69% $0.04 -8.33%
American Century Companies Inc 7.80M Mar 31, 2026 2.64% $0.04 -59.45%
UBS Group AG 7.59M Mar 31, 2026 2.57% $0.01 -15.88%
Thompson, Siegel & Walmsley LLC 7.49M Mar 31, 2026 2.53% $1.31 20.90%
Massachusetts Financial Services Company 7.46M Mar 31, 2026 2.52% $0.02 -30.67%
Morgan Stanley - Brokerage Accounts 6.28M Mar 31, 2026 2.12% $0.00 43.58%
Geode Capital Management, LLC 5.87M Mar 31, 2026 1.98% $0.00 3.73%
Citadel Advisors Llc 5.47M Mar 31, 2026 1.85% $0.01 457.06%
Millennium Management LLC 5.29M Mar 31, 2026 1.79% $0.02 254.81%
Qube Research & Technologies 4.60M Mar 31, 2026 1.55% $0.05 341.14%
Wellington Management Company LLP 4.53M Mar 31, 2026 1.53% $0.01 -31.22%
Shapiro Capital Management Co Inc 4.27M Mar 31, 2026 1.44% $2.65 -27.01%

Shares Statistics

Shares Outstanding: 295.89M
Shares Float: 290.84M
% Insiders: 154.80%
% Institutions: 11,792.20%
Short % Float: 17.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FullerThaler Behavioral Small-Cap Value 15.70M 5.31% ▲ 4.48% Mar 31, 2026
2 Undiscovered Managers Behavioral Val L 14.69M 4.96% ▲ 4.34% Mar 31, 2026
3 Allspring Special US Mid Cap Value Eq 13.88M 4.69% ▼ 9.71% Mar 31, 2026
4 iShares Core S&P Mid-Cap ETF 9.95M 3.36% ▼ 0.05% Apr 30, 2026
5 Vanguard Total Stock Mkt Idx Inv 9.46M 3.20% ▲ 0.30% Apr 30, 2026
6 Allspring Special Mid Cap Value Inst 8.91M 3.01% ▼ 35.76% Apr 30, 2026
7 Vanguard Small Cap Index 6.92M 2.34% ▼ 0.15% Apr 30, 2026
8 iShares Select Dividend ETF 6.69M 2.26% ▲ 0.00% Apr 30, 2026
9 MFS Mid Cap Value Equity 5.07M 1.72% ▼ 27.65% Mar 31, 2026
10 MFS Mid Cap Value A 5.07M 1.72% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $8.75B
Trailing P/E: 11.75
Forward P/E: 14.35

Financial Highlights

Market Cap: $3.20B
EBITDA: $1.24B
P/E Ratio: $11.75
PEG Ratio: $3.33
Book Value: $10.97
Dividend/Share: $0.44
Dividend Yield: 4.09%
Earnings/Share: $0.92
Profit Margin: 3.17%
Operating Margin: 4.13%
ROA (TTM): 3.80%
ROE (TTM): 8.55%
Revenue (TTM): $8.65B
Revenue/Share (TTM): $29.04
Earnings Growth (YOY): -48.00%
Revenue Growth (YOY): 1.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.30x 1.67x 0.72x 3.91x 4.15x
2024-12-31 1.46x 1.74x 0.73x 5.01x 3.13x
2023-12-31 1.10x 1.95x 0.75x 5.58x 3.03x
2022-12-31 1.40x 2.48x 0.79x 5.27x 3.63x
2021-12-31 1.22x 3.10x 0.82x 4.48x 6.56x
2020-12-31 1.09x 2.61x 0.76x 4.87x 4.41x
2019-12-31 1.51x 1.86x 0.68x 4.05x 3.10x
2018-12-31 1.54x 1.88x 0.67x 3.79x 3.28x
2017-12-31 1.37x 1.76x 0.73x 4.19x 3.38x
2016-12-31 1.43x 2.04x 0.77x 5.86x 3.10x
2015-12-31 1.46x 1.70x 0.74x 6.71x 2.66x
2014-12-31 1.80x 1.95x 0.77x 5.21x 4.11x
2013-12-31 1.73x 2.12x 0.76x 3.37x 3.83x
2012-12-31 1.60x 2.40x 0.79x 3.10x 4.07x
2011-12-31 2.04x 2.03x 0.75x 2.07x 5.35x
2010-12-31 1.70x 3.45x 0.83x 1.61x 5.54x
2009-12-31 1.59x 3.84x 0.84x 1.31x 5.11x
2008-12-31 1.65x 6.06x 0.89x 0.65x 7.66x
2007-12-31 1.44x 13.04x 0.95x N/A 5.58x
2006-12-31 1.34x 10.58x 0.94x N/A 6.70x
2005-12-31 1.32x 7.36x 0.92x N/A 6.76x
2004-12-31 1.29x 4.44x 0.85x N/A 5.87x
2003-12-31 1.40x 4.41x 0.85x N/A 6.38x
2002-12-31 1.30x 4.65x 0.70x N/A 11.24x
2001-12-31 1.13x 3.14x 0.59x N/A 9.68x
2000-12-31 1.22x 3.06x 0.61x N/A 11.65x
1999-12-31 0.80x 0.94x 0.74x N/A 4.24x
1998-12-31 1.74x 0.19x 0.52x N/A 0.50x
1997-12-31 2.42x 0.00x 0.37x N/A 0.00x
1996-12-31 2.32x 0.00x 0.39x N/A 0.00x
1995-12-31 2.36x 0.00x 0.38x N/A 0.00x
1994-12-31 2.20x 0.01x 0.40x N/A 0.04x
1993-12-31 1.29x 0.17x 0.36x N/A 1.09x
1992-12-31 1.11x 0.18x 0.37x N/A 4.15x
1991-12-31 1.88x 0.02x 0.54x N/A 0.17x

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