Graphic Packaging Holding (GPK)

Consumer Cyclical · Packaging & Containers
$8.35 -2.68% on the day Market cap $2.4B 52-week range $8.21 to $18.25 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Graphic Packaging Holding's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from GPK's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability4
Growth0
Financial health2

Results from SEC filings

Fiscal years, from Graphic Packaging Holding's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$7.2B$9.4B$9.4B$8.8B$8.6B
Net income$204M$522M$723M$658M$444M
Free cash flow—————
EPS (diluted)$0.68$1.69$2.34$2.16$1.48
Operating margin5.7%9.6%12.5%12.7%9.3%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Americas Paperboard Packaging$5.9B73%
International Paperboard Packaging$2.2B27%

Superinvestors who own GPK

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $214M0.08%Q2 2026
David Einhorn
Greenlight Capital
Added $63M3.1%Q4 2023
Joel Greenblatt
Gotham Asset Management
Added $36M0.08%Q2 2026

Insider buying

Open-market purchases by Graphic Packaging Holding's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you. Every purchase since records began.

DateInsiderSharesPriceValue
Mar 4, 2026 Robbert Rietbroek
44,278$11.32$501,227
Feb 3, 2026 Ro Khanna
0$12.41—
Feb 3, 2026 Ro Khanna
0$12.41—
Nov 21, 2025 Ro Khanna
0$15.57—
Nov 21, 2025 Ro Khanna
0$15.57—
Nov 6, 2025 Ro Khanna
0$16.46—
Nov 6, 2025 Ro Khanna
0$16.46—
Nov 4, 2025 Ro Khanna
0$17.06—
Nov 4, 2025 Ro Khanna
0$17.06—
Oct 31, 2025 Ro Khanna
0$15.98—

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Graphic Packaging Holding insiders buying the stock?

10 open-market insider purchases of GPK in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Graphic Packaging Holding?

3 of the superinvestors Investingly tracks hold GPK in their latest 13F, including Cliff Asness, David Einhorn, Joel Greenblatt.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.