Graphic Packaging Holding Company (GPK)
Company Info
US3886891015
388689101
Jun 17, 1992
Highlights
$7.04B
$2.06
11.32
1.13
$8.67B
$1.88B
$1.60B
$20.86 - $30.47
$26.55
8.24%
7.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Graphic Packaging Holding Company (GPK) returned -12.93% year-to-date (YTD) and -14.78% over the past 12 months. Over the past 10 years, GPK returned 6.70% annually, underperforming the S&P 500 benchmark at 10.87%.
GPK
-12.93%
-3.64%
-15.97%
-14.78%
15.05%
6.70%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GPK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.99% | -2.73% | -2.29% | -2.50% | -6.95% | -12.93% | |||||||
| 2024 | 3.49% | 1.72% | 12.84% | -11.41% | 9.55% | -7.11% | 14.84% | -0.56% | -0.80% | -4.49% | 6.48% | -9.43% | 11.73% |
| 2023 | 8.27% | -1.20% | 7.56% | -3.26% | -3.08% | 0.93% | 0.71% | -8.10% | 0.63% | -3.46% | 5.39% | 9.18% | 12.65% |
| 2022 | -3.03% | 8.83% | -2.24% | 8.78% | 2.11% | -7.57% | 8.54% | 0.09% | -11.07% | 16.31% | 0.09% | -2.74% | 15.87% |
| 2021 | -7.56% | 1.34% | 14.92% | 2.15% | -4.69% | 3.03% | 5.68% | 7.04% | -6.86% | 4.67% | -0.95% | -0.84% | 16.97% |
| 2020 | -6.13% | -13.50% | -9.24% | 9.43% | 8.39% | -2.78% | -0.36% | 0.29% | 1.33% | -5.68% | 15.27% | 11.08% | 3.93% |
| 2019 | 13.44% | 0.91% | 4.32% | 9.90% | -6.34% | 8.12% | 6.30% | -7.07% | 7.38% | 6.17% | 3.90% | 2.80% | 59.84% |
| 2018 | 4.53% | -5.20% | 0.74% | -6.84% | 1.26% | 0.72% | 0.14% | -2.13% | -0.95% | -21.41% | 8.90% | -10.66% | -29.60% |
| 2017 | 0.24% | 6.71% | -2.46% | 5.52% | -0.52% | 2.59% | -4.28% | -1.06% | 7.52% | 11.04% | -1.16% | 1.41% | 27.33% |
| 2016 | -11.46% | 8.54% | 4.63% | 3.35% | 0.90% | -6.06% | 8.77% | 5.13% | -2.09% | -10.65% | 0.56% | -0.14% | -1.05% |
| 2015 | 6.31% | 4.21% | -3.31% | -3.03% | 0.99% | -1.83% | 8.40% | -6.62% | -8.97% | 10.71% | -3.46% | -5.78% | -4.43% |
| 2014 | -1.04% | 7.79% | -0.78% | 0.98% | 7.11% | 6.46% | 2.56% | 6.58% | -2.81% | -2.41% | 2.64% | 9.40% | 41.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPK is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Graphic Packaging Holding Company provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.40 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.38 | $0.23 | $0.20 |
Dividend yield | 1.74% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Graphic Packaging Holding Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Graphic Packaging Holding Company has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
Graphic Packaging Holding Company has a payout ratio of 17.52%, which is below the market average. This means Graphic Packaging Holding Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Graphic Packaging Holding Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Graphic Packaging Holding Company was 96.61%, occurring on Feb 18, 2009. Recovery took 2238 trading sessions.
The current Graphic Packaging Holding Company drawdown is 22.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.61% | Aug 25, 1995 | 3394 | Feb 18, 2009 | 2238 | Jan 8, 2018 | 5632 |
| -37.67% | Jan 12, 2018 | 239 | Dec 24, 2018 | 219 | Nov 6, 2019 | 458 |
| -36.95% | Dec 19, 2019 | 64 | Mar 23, 2020 | 188 | Dec 17, 2020 | 252 |
| -33.16% | Jul 15, 1993 | 315 | Oct 11, 1994 | 198 | Jul 25, 1995 | 513 |
| -29.4% | Sep 20, 2024 | 153 | May 1, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Graphic Packaging Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Graphic Packaging Holding Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.4%.
Valuation
The Valuation section provides an overview of how Graphic Packaging Holding Company is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GPK, comparing it with other companies in the Packaging & Containers industry. Currently, GPK has a P/E ratio of 11.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GPK compared to other companies in the Packaging & Containers industry. GPK currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPK relative to other companies in the Packaging & Containers industry. Currently, GPK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GPK in comparison with other companies in the Packaging & Containers industry. Currently, GPK has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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