What is the 13F Pro Quality Score for GPK?

13F Pro ranks GRAPHIC PACKAGING HOLDING CO (GPK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GPK's current score at https://13fpro.ai/research/GPK (free sign-up required for the full ranking).

Where does 13F Pro source GPK data?

All GRAPHIC PACKAGING HOLDING CO fundamentals and ownership data come directly from SEC EDGAR. GRAPHIC PACKAGING HOLDING CO files with the SEC under CIK 1408075. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GPK in?

GRAPHIC PACKAGING HOLDING CO (GPK) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is GPK research updated on 13F Pro?

GPK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GRAPHIC PACKAGING HOLDING CO(GPK)Stock Analysis

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13F Pro Quality Score

46.3/100

Rank #1,664 of 2,879 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

20.7/100

Profitability

37.7/100

Balance Sheet

56.6/100

Earnings Quality

12.6/100

Free Cash Flow

41.9/100

Institutional Flow

39.0/100

Revenue Scale

85.0/100

Dilution Risk

89.9/100

GPK Stock Analysis & AI Quality Score

AI 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 46.3/100 on a 32-signal composite quality model, placing it at rank #1,664 of 2,879 stocks — the bottom half of the AI-ranked universe. GPK scores in the top quartile across revenue scale (85.0). Areas of concern include earnings quality (12.6) and revenue growth (20.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GRAPHIC PACKAGING HOLDING CO reports quarterly revenue of $2.2B, net income of $-43.0M, free cash flow of $-113.0M. Top institutional holders of GPK by reported 13-F value include BlackRock,, FULLER & THALER ASSET MANAGEMENT,, Allspring Global Investments Holdings,, 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 46 and 69 since 2021, currently 46.3 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.

Revenue

Q1 2026

$2.2B

Net Income

Q1 2026

$-43.0M

Free Cash Flow

Q1 2026

$-113.0M

ROIC

Q1 2026

0.2%

D/E Ratio

Q1 2026

2.23

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.2% YoY

$8.62BFY 2025

FY20 $6.56BFY23 $9.43BFY24 $8.81BFY25 $8.62B

Net Income

-32.5% YoY

$444.0MFY 2025

FY20 $167.0MFY23 $723.0MFY24 $658.0MFY25 $444.0M

Operating Income

-28.2% YoY

$804.0MFY 2025

FY20 $524.0MFY23 $1.17BFY24 $1.12BFY25 $804.0M

EPS (Diluted)

-31.5% YoY

$1.48FY 2025

FY20 $0.60FY23 $2.34FY24 $2.16FY25 $1.48

Total Assets

+5.7% YoY

$11.78BFY 2025

FY20 $7.80BFY23 $11.18BFY24 $11.14BFY25 $11.78B

Total Debt

+34.8% YoY

$7.06BFY 2025

FY20 $5.01BFY23 $7.48BFY24 $5.24BFY25 $7.06B

Op. Cash Flow

+0.1% YoY

$841.0MFY 2025

FY20 $825.0MFY23 $1.14BFY24 $840.0MFY25 $841.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Revenue	$8.62B -2.2%	$8.81B -6.6%	$9.43B +43.7%	$6.56B +6.5%	$6.16B +2.2%	$6.03B
Net Income	$444.0M -32.5%	$658.0M -9.0%	$723.0M +332.9%	$167.0M -19.3%	$207.0M -6.4%	$221.1M
Operating Income	$804.0M -28.2%	$1.12B -4.7%	$1.17B +124.0%	$524.0M -1.9%	$534.0M +16.5%	$458.2M
EPS (Diluted)	$1.48 -31.5%	$2.16 -7.7%	$2.34 +290.0%	$0.60 -14.3%	$0.70 -1.4%	$0.71
Total Assets	$11.78B +5.7%	$11.14B -0.3%	$11.18B +43.2%	$7.80B +7.1%	$7.29B +3.3%	$7.06B
Total Debt	$7.06B +34.8%	$5.24B -30.0%	$7.48B +49.5%	$5.01B +69.9%	$2.95B -3.2%	$3.05B
Operating Cash Flow	$841.0M +0.1%	$840.0M -26.6%	$1.14B +38.7%	$825.0M +23.9%	$666.0M +278.2%	$-373.8M

AI Insight: GPK Financial Trends

GPK's profitability has collapsed—net income swung to -$43M in Q1 2026 from $190M two years prior, while debt surged 19% to $7.2B.

• Operating income halved from $324M (Q2 2024) to $19M (Q1 2026), signaling severe margin compression across the period.

• Total debt climbed 19% from $6.1B (Q2 2024) to $7.2B (Q1 2026) while equity gained only 15%, deteriorating leverage ratio.

• Operating cash flow turned negative (-$113M) in Q1 2026 after four consecutive quarters of positive generation, signaling cash stress.

⚠ Net income turned negative in Q1 2026 for first time in dataset; operating margin contracted to 0.9% from 14.5% peak.

⚠ Debt-to-equity ratio deteriorated to 2.2x (Q1 2026) from 2.2x (Q2 2024); absolute leverage now at highest level in period.

AI Insight: GPK Ratio Trends

Graphic Packaging's profitability collapsed in Q1 2026, with operating margin plunging to 0.9% and net margin turning negative at -2.0%.

• Operating margin deteriorated from 7.4% in Q4 2025 to 0.9% in Q1 2026; NPM swung to -2.0% from +3.4%.

• ROIC fell from 6.0% in Q4 2025 to 0.7% in Q1 2026, marking the lowest return on invested capital in the dataset.

• Debt-to-equity elevated to 2.23 in Q1 2026 TTM, highest since Q2 2024, amid profitability deterioration.

⚠ Q1 2026 losses suggest operational stress; ROE and ROA both negative—first occurrence in dataset.

⚠ Four-quarter deterioration from Q2 2024 (OpMargin 14.5%, ROIC 14.6%) to Q1 2026 (0.9%, 0.7%) signals sustained structural headwinds.

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Available Research

13F Pro tracks comprehensive data for GRAPHIC PACKAGING HOLDING CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GPK

BlackRock, Inc.
$361.8M36,394,195 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$201.9M20,315,566 sh
Allspring Global Investments Holdings, LLC
$172.7M18,004,664 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$144.2M14,506,429 sh
VANGUARD CAPITAL MANAGEMENT LLC
$131.9M13,271,484 sh
DIMENSIONAL FUND ADVISORS LP
$108.0M10,863,832 sh
STATE STREET CORP
$101.6M10,111,418 sh
FMR LLC
$99.4M9,998,772 sh
DME Capital Management, LP
$90.5M9,099,980 sh
MANNING & NAPIER ADVISORS LLC
$84.3M8,481,670 sh

Fund	Value	Shares
BlackRock, Inc.	$361.8M	36,394,195
FULLER & THALER ASSET MANAGEMENT, INC.	$201.9M	20,315,566
Allspring Global Investments Holdings, LLC	$172.7M	18,004,664
VANGUARD PORTFOLIO MANAGEMENT LLC	$144.2M	14,506,429
VANGUARD CAPITAL MANAGEMENT LLC	$131.9M	13,271,484
DIMENSIONAL FUND ADVISORS LP	$108.0M	10,863,832
STATE STREET CORP	$101.6M	10,111,418
FMR LLC	$99.4M	9,998,772
DME Capital Management, LP	$90.5M	9,099,980
MANNING & NAPIER ADVISORS LLC	$84.3M	8,481,670

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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.

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.