GRAPHIC PACKAGING HOLDING CO (GPK) Stock

Consumer DiscretionaryPackaging & Containers Website

GPK has an Alpha Score of 34 out of 100 (poor), computed on Nov 6, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 45 trades in GPK since 2015: 24 purchases and 21 sales, most recently Lisa McClain (sale, Sep 11, 2025). 6 of the hedge funds AlphaScala tracks reported GPK in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Greenlight Capital's at $105.21M. Its trailing P/E ratio is 13.5 and its net margin 2.3% (key statistics as of Oct 23, 2026).

$11.19
-3.03%
Last price
Source: Finnhub
Alpha Score
34
Poor

What is GPK's Alpha Score?

How it works →

Alpha Score of 34 reflects weak overall profile with weak momentum, moderate value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
40
Weak
Value
53
Weak
Quality
21
Poor

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 6, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded GRAPHIC PACKAGING HOLDING CO (GPK)?

Members
5
Disclosed trades
45
Purchases
24
Sales
21

Most recent: Lisa McClain (sale, Sep 11, 2025); records start Jul 28, 2015.

PoliticianTrade dateTypeAmount
Lisa McClain
R-MI · House
2025-09-11sale$1k – $15k
Lisa McClain
R-MI · House
2025-06-17purchase$1k – $15k
Rob Bresnahan
R-PA · House
2025-01-13sale$1k – $15k
Jonathan Jackson
D-IL · House
2023-10-11sale$15k – $50k
Susie Lee
D-NV · House
2021-02-12sale$1k – $15k
David Perdue
R-GA · Senate
2020-04-14partial sale$100k – $250k
David Perdue
R-GA · Senate
2020-03-30partial sale$1k – $15k
David Perdue
R-GA · Senate
2020-03-27partial sale$15k – $50k

From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

See all GPK political trades →

Which hedge funds own GPK?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Greenlight Capital
David Einhorn
9.95M$105.21M+9%
D.E. Shaw
David Shaw
7.15M$75.60M+128%
Marshall Wace3.69M$39.00M+36%
Millennium Management
Israel Englander
2.46M$26.02M-53%
Citadel
Ken Griffin
1.58M$16.74M-71%
Bridgewater Associates
Ray Dalio
124K$1.31M-45%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

What are GPK's key statistics?

P/E Ratio
13.46
EPS (TTM)
0.65
Dividend Yield
1.75%
Beta
0.68
Net Margin
2.25%
ROE
5.92%
Debt / Equity
1.67
52W High
$18.25
52W Low
$8.15

Key statistics as of Oct 23, 2026

How does GPK's valuation compare with the Consumer Discretionary sector?

MetricGPKConsumer Discretionary medianCompanies in median
P/E ratio13.521.0133
Net margin2.25%6.88%148
Return on equity5.92%18.08%145
Dividend yield (payers)1.75%2.22%75

Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.

GPK price chart

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What does GRAPHIC PACKAGING HOLDING CO do?

Graphic Packaging Holding Company is a leading provider in the packaging industry, specializing in sustainable fiber-based solutions. It primarily produces paperboard packaging, which plays a critical role in protecting, preserving, and marketing products for consumer brands. Catering to a variety of sectors, including food and beverage, household goods, and personal care, the company serves high-profile end markets with customized packaging solutions tailored to specific client needs. Notable for its commitment to sustainability, Graphic Packaging emphasizes recycling and environmentally friendly practices throughout its production processes. Headquartered in Atlanta, Georgia, the company operates state-of-the-art facilities worldwide, supporting a global supply chain. Through its focus on innovation, operational efficiency, and customer service, Graphic Packaging Holding Company significantly contributes to the packaging industry's advancement, impacting consumer interactions and brand experiences in numerous sectors. Its strategic partnerships and continuous expansion efforts highlight its pivotal role in meeting the evolving demands of modern packaging solutions on a global scale.

CEO
Mr. Robbert E. Rietbroek
Employees
23,000
Market Cap
$2.61B
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