GPK

Graphic Packaging Holding Company
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
8.49
▼ 0.12 (1.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.83
Prev close
8.61
Day high
8.75
Day low
8.50
Volume
6.87M
Market cap
$2.55B
P/E (TTM)
13.05
52W range
8.40 – 19.04

Day trading desk

Current session · delayed
Gap from prior close
+2.56%
Prior close 8.61
VWAP
8.65
-1.80% from price
Relative volume
2.82×
Unusually busy
Session range
5.65%
8.49 – 8.97
Position in range
0%
Near session low
ATR (14D)
0.37
4.34% of price
Prior day high
8.72
PDH
Prior day low
8.40
PDL
Bid / ask spread
—
Quote not published
Session volume
15.68M
Avg 5.56M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.51% -8.5%
1M
-17.45% -18.6%
3M
-15.00% -19.5%
6M
-9.56% -27.7%
YTD
-42.83% -57.1%
1Y
-55.55% -72.0%
3Y
-61.36% -143.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GPK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+82.55K
Net buying
Buy transactions
8
129.44K shares
Sell transactions
1
46.90K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
4.58M
Total on file
Bought 129.44KSold 46.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
STAFEIL JEFFREY M
Director
BUY 16.26K $160.01K Direct
May 20, 26
BRLAS MARY LAURIE
Director
STOCK 16.26K $0 Direct
May 20, 26
MARTENS PHILIP R
Director
STOCK 16.26K $0 Direct
May 20, 26
VENTURELLI LARRY M
Director
STOCK 16.26K $0 Direct
May 20, 26
CALLAHAN ANDREW P
Director
STOCK 16.26K $0 Direct
May 20, 26
MASELLI ALESSANDRO
Director
STOCK 16.26K $0 Direct
May 8, 26
HAGEMANN ROBERT A.
Director
BUY 14.00K $153.99K Direct
May 7, 26
STAFEIL JEFFREY M
Director
BUY 17.88K $200.00K Direct
Apr 1, 26
FALLAN SCOTT
Officer
— 1.26K — Direct
Mar 4, 26
VENTURELLI LARRY M
Director
BUY 17.53K $199.19K
Mar 4, 26
RIETBROEK ROBBERT
Chief Executive Officer
BUY 44.28K $501.10K Direct
Feb 26, 26
LISCHER CHARLES D
Chief Financial Officer
— 2.21K — Direct
Feb 26, 26
YOST JOSEPH P.
Officer
— 5.42K — Direct
Feb 26, 26
FARRELL MICHAEL JAMES
Officer
— 4.06K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BIDLINGMAIER MARGIE KAY
Officer 105.66K Conversion of Exercise of derivative security
DOSS MICHAEL P
Chief Executive Officer 2.24M Stock Gift
FARRELL MICHAEL JAMES
Officer 146.73K Conversion of Exercise of derivative security
HAGEMANN ROBERT A.
Director 97.57K Purchase
LISCHER CHARLES D
Chief Financial Officer 80.74K Conversion of Exercise of derivative security
SCHERGER STEPHEN R.
Chief Financial Officer 587.36K Conversion of Exercise of derivative security
SPENCE ELIZABETH
Officer 59.24K Conversion of Exercise of derivative security
TASHMA LAUREN S.
Former 331.55K Conversion of Exercise of derivative security
VENTURELLI LARRY M
Director 137.10K Stock Award(Grant)
YOST JOSEPH P.
Officer 279.93K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.55B
Enterprise value$8.05B
Revenue (TTM)$8.64B
Gross profit$1.34B
EBITDA$1.14B
Net income$194.00M
EPS (TTM)$0.66
Free cash flow$237.88M
Total cash$207.00M
Total debt$5.70B
Book value / share$10.93
Shares outstanding296.07M
Float270.88M
Short % of float9.02%
Dividend yield5.11%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E13.05
Forward P/E8.03
PEG ratio3.33
Price / sales—
Price / book0.79
EV / revenue0.93
EV / EBITDA7.04
Gross margin15.49%
Operating margin4.53%
Profit margin2.25%
Return on equity6.01%
Return on assets3.13%
Debt / equity176.15
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.62B$8.81B$9.43B$9.44B -2.2%
Operating revenue $8.62B$8.81B$9.43B$9.44B -2.2%
Cost of revenue $7.01B$6.84B$7.31B$7.61B +2.5%
Gross profit $1.60B$1.96B$2.12B$1.83B -18.3%
Selling, general & admin $704.00M$774.00M$805.00M$774.00M -9.0%
Total operating expense $757.00M$838.00M$869.00M$793.00M -9.7%
Operating income $845.00M$1.12B$1.25B$1.04B -24.8%
Net interest income -$220.00M-$230.00M-$239.00M-$197.00M +4.3%
Pre-tax income $582.00M$886.00M$932.00M$716.00M -34.3%
Tax provision $139.00M$229.00M$210.00M$194.00M -39.3%
Net income $444.00M$658.00M$723.00M$522.00M -32.5%
Net income to common $444.00M$658.00M$723.00M$522.00M -32.5%
Basic EPS 1.482.162.351.69 -31.5%
Diluted EPS 1.482.162.341.69 -31.5%
EBIT $802.00M$1.12B$1.17B$913.00M -28.1%
EBITDA $1.34B$1.67B$1.79B$1.47B -20.0%
Basic shares 299.30M304.00M308.20M308.80M -1.5%
Diluted shares 299.80M305.10M309.10M309.50M -1.7%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-71.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
36
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.14 +14.8%
Mar 2026 0.060.09 +48.1%
Dec 2025 0.350.29 -16.9%
Sep 2025 0.570.58 +1.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.23 11 $2.16B -1.3%
Next quarter 0.23 10 $2.10B -0.3%
Current year 0.70 11 $8.62B +0.1%
Next year 1.05 10 $8.78B +1.8%

Analyst targets & ownership

Account required
Mean target$11.72
High target$18.00
Low target$9.00
Implied upside38.02%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 1
Hold8
Sell / Strong sell1 / 1
Held by insiders1.55%
Held by institutions121.42%
Institutions holding635
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.08
-6.55% from price
SMA 20
9.30
-7.45% from price
SMA 50
10.54
-18.29% from price
SMA 100
10.57
-19.66% from price
SMA 200
11.29
-23.72% from price
EMA 12
9.09
-6.63% from price
EMA 26
9.59
-11.46% from price
EMA 50
10.06
-15.63% from price
RSI (14)
27.1
Oversold
MACD (12,26,9)
-0.50
Hist -0.03
ATR (14)
0.37
4.28% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
9.98
20, 2σ
Bollinger lower
8.62
20, 2σ
50 / 200 cross
Death
10.54 vs 11.29
Trend bias
Below 200
-23.72%

Options chain

Account required
Expiry
Spot 8.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
0.37
4.28% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
23.37M
Prior 19.62M
Change vs prior
+19.1%
Shorts adding
% of float
9.02%
Normal
% of shares out
7.89%
Against total outstanding
Days to cover
4.5
Liquid
Float
270.88M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

177 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Oct 2, 26 Citigroup MAINTAINED Neutral Neutral
Sep 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 23, 26 JP Morgan UPGRADE Neutral Overweight
Sep 11, 26 B of A Securities MAINTAINED Neutral Neutral
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 15, 26 Wells Fargo MAINTAINED Underweight Underweight
Jun 29, 26 JP Morgan INITIATED — Neutral
May 7, 26 UBS MAINTAINED Neutral Neutral
May 7, 26 Citigroup MAINTAINED Neutral Neutral
Apr 15, 26 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.44 / yr
Forward yield5.11%
5-year avg yield1.71%
Payout ratio66.67%
Ex-dividend dateSep 15, 2026
Next pay dateOct 6, 2026
Last split9:5
Split dateJan 3, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.