Graphic Packaging Holding Company

NYSE:GPK Stock Report

Market Cap: US$7.9b

Graphic Packaging Holding Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:GPK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Nov 24SellUS$355,800Charles LischerIndividual12,000US$29.65
06 Nov 24SellUS$750,841Michael FarrellIndividual25,900US$28.99
09 Aug 24SellUS$8,434,425Michael DossIndividual300,000US$28.21
03 Jun 24SellUS$163,897Larry VenturelliIndividual5,885US$27.85
12 Mar 24SellUS$766,303Michael FarrellIndividual28,080US$27.29
27 Feb 24SellUS$1,834,000Joseph YostIndividual70,000US$26.20

Insider Trading Volume

Insider Buying: GPK insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of GPK?
Owner TypeNumber of SharesOwnership Percentage
State or Government279,9830.086%
Individual Insiders3,590,6111.1%
Institutions321,668,71498.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 75.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.86%
The Vanguard Group, Inc.
29,580,138US$782.5m-2.29%0.01%
9.67%
BlackRock, Inc.
29,024,592US$767.8m-2.99%0.01%
6.8%
FMR LLC
20,415,144US$540.0m12.7%0.03%
5.5%
Allspring Global Investments, LLC
16,503,189US$436.5m11.5%0.62%
5.11%
American Century Investment Management Inc
15,349,365US$406.0m26.7%0.19%
4.6%
Fuller & Thaler Asset Management, Inc.
13,812,875US$365.4m-1.9%1.41%
3.5%
Wellington Management Group LLP
10,511,456US$278.0m-5.14%0.04%
3.21%
State Street Global Advisors, Inc.
9,636,138US$254.9m-0.01%0.01%
3.2%
Massachusetts Financial Services Company
9,604,420US$254.1m0.04%0.05%
3.2%
JP Morgan Asset Management
9,595,601US$253.8m8.85%0.03%
2.15%
Dimensional Fund Advisors LP
6,458,656US$170.8m6.67%0.02%
1.85%
Shapiro Capital Management LLC
5,564,257US$147.2m-15.6%4.77%
1.8%
Eminence Capital, LP
5,406,859US$143.0m-21.8%1.89%
1.67%
Geode Capital Management, LLC
5,005,217US$132.4m-1.15%0.01%
1.59%
Amundi Asset Management SAS
4,783,569US$126.5m3.49%0.03%
1.46%
Neuberger Berman Investment Advisers LLC
4,373,779US$115.7m-0.48%0.09%
1.46%
LSV Asset Management
4,373,151US$115.7m-3.2%0.22%
1.25%
Handelsbanken Asset Management
3,738,152US$98.9m-10.9%0.14%
1.17%
Impax Asset Management Group Plc
3,519,697US$93.1m-16.2%0.27%
1.16%
Waratah Capital Advisors Ltd.
3,484,720US$92.2m12.8%5.28%
1.15%
Principal Global Investors, LLC
3,454,463US$91.4m-4.48%0.04%
1.15%
Premier Fund Managers Ltd.
3,441,614US$91.0m9.64%1.09%
1.01%
Charles Schwab Investment Management, Inc.
3,034,142US$80.3m0%0.01%
0.9%
Thompson, Siegel & Walmsley LLC
2,709,555US$71.7m-12.4%0.79%
0.85%
BNY Asset Management
2,542,250US$67.2m-9.84%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 13:07
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Graphic Packaging Holding Company is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ghansham PanjabiBaird
Ishan MajumdarBaptista Research
Mark WildeBMO Capital Markets Equity Research