GRAPHIC PACKAGING HOLDING CO(GPK)Stock Analysis
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Rank #1,686 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GPK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GRAPHIC PACKAGING HOLDING CO (GPK), a Materials sector company. 13F Pro's AI-powered ranking engine scores GPK at 49.0/100 on a 32-signal composite quality model, placing it at rank #1,686 of 2,961 stocks — the bottom half of the AI-ranked universe. GPK scores in the top quartile across earnings quality (88.0), revenue scale (84.8). Areas of concern include revenue growth (16.2) and institutional flow (30.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GRAPHIC PACKAGING HOLDING CO reports quarterly revenue of $2.2B, net income of $24.0M, an operating margin of 4.3%. Top institutional holders of GPK by reported 13-F value include BlackRock, FULLER & THALER ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. GPK trades on the NYSE exchange and files with the SEC under CIK 1408075. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GRAPHIC PACKAGING HOLDING CO directly from SEC EDGAR. GRAPHIC PACKAGING HOLDING CO's 13F Pro composite quality score has ranged between 48 and 69 since 2021, currently 49.0 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.2B
Net Income
Q2 2026
$24.0M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
3.6%
D/E Ratio
Q2 2026
2.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.2% YoYNet Income
-32.5% YoYOperating Income
-28.2% YoYEPS (Diluted)
-31.5% YoYTotal Assets
+5.7% YoYTotal Debt
+34.8% YoYOp. Cash Flow
+0.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.62B -2.2% | $8.81B -6.6% | $9.43B -0.1% | $9.44B +31.9% | $7.16B +9.1% | $6.56B |
| Net Income | $444.0M -32.5% | $658.0M -9.0% | $723.0M +38.5% | $522.0M +155.9% | $204.0M +22.2% | $167.0M |
| Operating Income | $804.0M -28.2% | $1.12B -4.7% | $1.17B +29.6% | $906.0M +122.6% | $407.0M -22.3% | $524.0M |
| EPS (Diluted) | $1.48 -31.5% | $2.16 -7.7% | $2.34 +38.5% | $1.69 +148.5% | $0.68 +13.3% | $0.60 |
| Total Assets | $11.78B +5.7% | $11.14B -0.3% | $11.18B +8.2% | $10.33B -1.2% | $10.46B +34.0% | $7.80B |
| Total Debt | $7.06B +34.8% | $5.24B -30.0% | $7.48B +40.4% | $5.33B -17.9% | $6.50B +29.8% | $5.01B |
| Operating Cash Flow | $841.0M +0.1% | $840.0M -26.6% | $1.14B +5.0% | $1.09B +79.0% | $609.0M -26.2% | $825.0M |
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13F Pro tracks comprehensive data for GRAPHIC PACKAGING HOLDING CO including:
Top Institutional Holders of GPK
BlackRock, Inc.
$440.3M41,659,890 shFULLER & THALER ASSET MANAGEMENT, INC.
$220.7M20,880,498 shAQR CAPITAL MANAGEMENT LLC
$213.8M20,222,730 shFMR LLC
$183.6M17,365,837 shVANGUARD PORTFOLIO MANAGEMENT LLC
$152.6M14,438,590 shVANGUARD CAPITAL MANAGEMENT LLC
$141.3M13,367,673 shSTATE STREET CORP
$111.6M10,452,300 shDME Capital Management, LP
$105.2M9,953,430 shMANNING & NAPIER ADVISORS LLC
$88.1M8,271,754 shAMERICAN CENTURY COMPANIES INC
$87.3M8,256,050 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $440.3M | 41,659,890 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.7M | 20,880,498 |
| AQR CAPITAL MANAGEMENT LLC | $213.8M | 20,222,730 |
| FMR LLC | $183.6M | 17,365,837 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.6M | 14,438,590 |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.3M | 13,367,673 |
| STATE STREET CORP | $111.6M | 10,452,300 |
| DME Capital Management, LP | $105.2M | 9,953,430 |
| MANNING & NAPIER ADVISORS LLC | $88.1M | 8,271,754 |
| AMERICAN CENTURY COMPANIES INC | $87.3M | 8,256,050 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GPK a good stock to buy?
13F Pro's AI-powered analysis of GRAPHIC PACKAGING HOLDING CO (GPK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPK are available on the GPK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GPK is classified as a mid company.
Which hedge funds own GPK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRAPHIC PACKAGING HOLDING CO's investment landscape.