GPK Graphic Packaging Holding Company

XNYS 8.39 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GPK $8.39 —
Key stats
$8.39
52-Week Range
$8.15 – $18.25
YTD
-44.62%
IV Rank (30D)
23.77
Straddle Price
$1.32
P/C Vol Ratio
0.57
Market Cap
$2.5B
Open
$8.58
Day Range
$8.24 – $8.58
Volume
17,233,554
Prev Close
$8.49
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.83
Cost of Equity (CAPM)9.29% (VRP-adj)
WACC6.48%
Volatility Risk Premium+87.3pp (IV − HV30)
Effective Tax Rate24.0%
Rev. Growth (YoY, DCF input)-0.1%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)6.0%
Book / Price129.6% — banking bias active (P/B is primary)
Gross Margin (TTM)15.5%
FCF Margin (TTM)2.2%
Debt / Equity1.58
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+12.1% (reverse-DCF on current price)
SMA 50$9.85 (Market Anchor value)
SMA 20 / Bollinger Mid$8.71
Bollinger Width / SMA20184.5% (drives anchor stability)
Net Debt$4.9B
Market Cap$2B
Peers used for multiples: IP, PKG, SLVM, SON, SW (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
79%
20-Day Fair Value
≈ by Nov 20, 2026
$8.53
α +1.7% rank 53%
conviction
84%
40-Day Fair Value
≈ by Dec 21, 2026
$8.57
α +2.2% rank 65%
conviction
67%
60-Day Fair Value
≈ by Jan 19, 2027
$8.62
α +2.7% rank 60%
conviction
79%
MethodImplied PriceWeightDetail
DCF $-1.95 0%
DDM (Gordon) $4.69 22%
Peer P/E $15.72 8% median 23.8× · 4 peers
Peer EV/EBITDA $14.81 8% median 7.7× · 5 peers
Peer P/B $14.46 8% median 1.3× · 5 peers
Peer P/S $20.02 8% median 0.7× · 5 peers
Market Anchor (SMA50) $9.85 44% stability 79% (BB-width)
Options Expected (B-L 30d) $9.24 0% 5 strikes · skew +0.19
As of 2026-10-22 · updated
About
Industry (SIC)
PAPERBOARD CONTAINERS & BOXES (2650) · industry map
Exchange
XNYS
Market Cap
$2.5B
Employees
23,000
List Date
1992-12-10
CIK
0001408075
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
$0.23 (4 est.)
Headquarters
Atlanta, GA
Homepage
https://www.graphicpkg.com

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer produ…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-7.34%-3.77%10.86%2.53%2.43%-3.30%0.23%
Feb-0.38%8.43%0.17%0.78%-1.98%-17.25%-1.71%
Mar10.46%-0.10%4.55%14.52%-0.73%-15.55%2.19%
Apr1.09%5.67%-3.26%-9.84%-3.47%-0.63%-1.74%
May-5.66%2.02%-2.96%8.76%3.98%16.08%3.70%
Jun-0.60%-8.52%-0.54%-5.69%-3.83%-5.71%-4.15%
Jul6.09%4.07%-0.78%16.22%2.33%0.94%4.81%
Aug7.32%-0.27%-4.30%1.29%3.68%-1.32%1.07%
Sep-7.75%-11.40%-0.93%0.92%-10.92%-16.59%-7.78%
Oct4.13%14.51%-1.51%-4.98%-18.29%-6.36%*-2.08%
Nov-2.03%0.22%5.34%6.40%3.32%--2.65%
Dec0.83%-2.97%6.76%-10.30%-8.11%---2.76%
Total4.43%5.26%12.95%17.90%-29.46%-42.82%-5.29%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $8.71
SMA 50: $9.85
SMA 200: $10.91
Current: $8.39
EMA 12: $8.56
EMA 26: $8.95
MACD: -0.3822 | Signal: 0.0548
BEARISH
ADX (14): 34.98
TREND
+DI: 16.89
−DI: 30.27

Momentum Oscillators

RSI (14): 35.15
NEUTRAL
Stoch %K: 27.50
Stoch %D: 31.65
Williams %R: -75.90

Volume & Volatility

BB Upper: $9.41
BB Lower: $8.01
NEUTRAL
OBV: -352,284,782
Vol SMA 20: 7,087,035
Vol ROC: 128.10%
ATR: $0.33
True Range: $0.34
HV 20: 27.2%
HV 30: 31.2%
HV 60: 38.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers:

  • Recent negative news headlines
  • Moderate volatility Primary Risks:
  • Negative sentiment in options market
  • Potential for continued range-bound trading

Investment Thesis: GPK's stock price has been stuck in a range, reflecting the mixed signals from recent news and technical indicators. While some positive catalysts may emerge, the current environment favors caution.

Recent News Sentiment Impact: The recent negative news headlines have contributed to the bearish sentiment, which is reflected in the options market.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Lower: $9.89 (current price)
  • Middle: $10.24 (Bollinger Bands lower band)
  • Upper: $12.27 (Bollinger Bands upper band)

Momentum Signals:

  • RSI interpretation: 32.16 (neutral)
  • MACD signal: Bearish (MACD histogram below the zero line)
  • Bollinger Bands position: Oversold

Volume Analysis:

  • Volume trends: Range-bound
  • Institutional interest signals: Mixed (13 calls vs 24 puts)

News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been predominantly negative, focusing on class action lawsuits and regulatory issues.

Sentiment Assessment: Aggregate sentiment is NEGATIVE.

Catalyst Identification: Earnings date (TBD) may provide a catalyst for the stock price.

Market Narrative: The news headlines contradict the neutral technical signals, indicating potential upside if earnings exceed expectations.

Risk & Volatility Assessment Beta Interpretation:

  • Beta: 0.94 (moderate risk)

Volatility Regime:

  • Current vs historical volatility levels: Moderate

Options Market Signals:

  • IV rank: 7.3% (low)
  • Put/call ratios: Bearish
  • Unusual activity: Mixed volume

Downside Protection:

  • Support levels: $9.89, $10.24
  • Risk management considerations: Stop-loss levels and position sizing

Market Context & Positioning Sector Performance: GPK's performance is in line with the sector.

Institutional Activity: Volume patterns suggest mixed institutional interest.

Correlation Analysis: GPK's correlation with the market (R-squared) is moderate (0.27).

Relative Valuation: Position within trading range: Neutral

Key Levels & Action Items Critical Price Levels:

  • Support: $9.89, $10.24
  • Resistance: $12.27

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: SMA 20 ($11.26), SMA 50 ($11.09)

Time-Sensitive Catalysts: Earnings date (TBD) may provide a catalyst.

Risk Management: Stop-loss levels and position sizing considerations: Use recent support levels as stop-loss targets, consider reducing positions if earnings miss expectations.

Note: This analysis is objective and does not contain buy/sell recommendations.

Generated
News
All GPK news →
Earnings History
16 of 21 under expected move
Avg Expected Move
9.01%
Avg Actual Move
5.88%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 Pre-Market 8.79% 1.82% 0.21x Within
2021-07-27 Pre-Market 20.30% 7.20% 0.35x Within
2021-10-26 Pre-Market 6.67% 0.44% 0.07x Within
2022-02-17 Pre-Market 1.19% 4.65% 3.91x Exceeded
2022-04-26 Pre-Market 9.25% 1.33% 0.14x Within
2022-07-26 Pre-Market 7.91% 4.48% 0.57x Within
2022-10-25 Pre-Market 4.28% 7.48% 1.75x Exceeded
2023-02-07 Pre-Market 7.40% 6.42% 0.87x Within
2023-05-02 Pre-Market 5.89% 3.17% 0.54x Within
2023-08-01 Pre-Market 6.20% 3.97% 0.64x Within
2023-10-31 Pre-Market 8.39% 3.07% 0.37x Within
2024-04-30 Pre-Market 10.35% 7.11% 0.69x Within
2024-07-30 Pre-Market 9.28% 3.86% 0.42x Within
2024-10-29 Pre-Market 6.59% 5.57% 0.85x Within
2025-02-04 Pre-Market 13.96% 2.50% 0.18x Within
2025-05-01 Pre-Market 6.82% 15.57% 2.28x Exceeded
2025-07-29 Pre-Market 7.78% 2.90% 0.37x Within
2025-11-04 Pre-Market 12.45% 8.88% 0.71x Within
2026-02-03 Pre-Market 8.12% 15.97% 1.97x Exceeded
2026-05-05 Pre-Market 11.77% 12.24% 1.04x Exceeded
2026-08-04 Pre-Market 15.86% 4.76% 0.30x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GPK Options Activity & IV Rank

GPK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 59.0%
7-DTE IV: —
Expected Move: $1.32
7-DTE Move: $1.32
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 42
Put Volume: 24
P/C Volume: 0.571
BULLISH
Call OI: 277
Put OI: 200
P/C OI: 0.722
Total OI: 477

ATM Options Pricing

ATM Call: $1.15
ATM Put: $0.17
Call %: 13.7%
Put %: 2.1%

Chain Summary

Chain Volume: 339
Chain OI: 29,113
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
35%
vs own history
GEX tilt
-0.47
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 61.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)23.8LowOct 21
Straddle Price (30 DTE)$1.32Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9068
Alpha: -76.91%
Correlation: 0.2496
R-Squared: 6.2%
Stock Volatility: 46.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GPK
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$26.0M
0.02%
#967 of 3716-53.5%13F
Citadel Hedge fund
Ken Griffin
$16.7M
0.01%
#1256 of 6285-71.1%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.3M
0.01%
#797 of 997-45.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$156K
0.00%
#2732 of 4729+6.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GPK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 297,700,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

523 filers772,009,544 shares$8.44B value259.32% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 58,756,698 $884.88M 10.48% 19.74% 2025-12-31
2 BlackRock, Inc. Custodian 83,319,780 $880.69M 10.43% 27.99% 2026-06-30
3 FULLER & THALER ASSET MANAGEMENT, INC. 41,760,996 $441.41M 5.23% 14.03% 2026-06-30
4 AQR Capital Management, LLC Custodian 40,445,460 $427.51M 5.06% 13.59% 2026-06-30
5 FMR LLC Custodian 34,731,674 $367.11M 4.35% 11.67% 2026-06-30
6 Vanguard Portfolio Management LLC 28,877,180 $305.23M 3.62% 9.70% 2026-06-30
7 Vanguard Capital Management LLC 26,735,346 $282.59M 3.35% 8.98% 2026-06-30
8 State Street Corp 20,904,600 $223.22M 2.64% 7.02% 2026-06-30
9 DME Capital Management, LP 19,906,860 $210.42M 2.49% 6.69% 2026-06-30
10 MANNING & NAPIER ADVISORS LLC 16,543,508 $176.19M 2.09% 5.56% 2026-06-30
11 American Century Companies, Inc. 16,512,100 $174.53M 2.07% 5.55% 2026-06-30
12 Dimensional Fund Advisors LP Custodian 16,383,836 $173.18M 2.05% 5.50% 2026-06-30
13 Morgan Stanley Custodian 14,385,530 $152.06M 1.80% 4.83% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian 14,304,112 $151.19M 1.79% 4.80% 2026-06-30
15 UBS Group AG Custodian 13,680,316 $144.60M 1.71% 4.60% 2026-06-30
16 THOMPSON SIEGEL & WALMSLEY LLC 13,002,206 $137.43M 1.63% 4.37% 2026-06-30
17 Geode Capital Management, LLC Custodian 11,895,140 $125.76M 1.49% 4.00% 2026-06-30
18 Goldman Sachs Group Inc Custodian 9,865,514 $104.28M 1.24% 3.31% 2026-06-30
19 LETKO, BROSSEAU & ASSOCIATES INC 8,906,610 $94.14M 1.11% 2.99% 2026-06-30
20 Norges Bank 8,760,262 $92.60M 1.10% 2.94% 2026-06-30
21 Bank of America Corp Custodian 8,565,022 $90.53M 1.07% 2.88% 2026-06-30
22 Charles Schwab Investment Management, Inc. 8,410,562 $88.90M 1.05% 2.83% 2026-06-30
23 Squarepoint Ops LLC 8,311,548 $87.85M 1.04% 2.79% 2026-06-30
24 Maple Rock Capital Partners Inc. 8,199,600 $86.67M 1.03% 2.75% 2026-06-30
25 SHAPIRO CAPITAL MANAGEMENT LLC 7,747,306 $81.89M 0.97% 2.60% 2026-06-30
11 filers$75.89M notional
# Filer Notional Value % of Total Period
1 Pine Valley Investments Ltd Liability Co $29.73M 39.18% 2026-06-30
2 Jane Street Group, LLC Custodian $17.74M 23.38% 2026-06-30
3 MAGARIAN CAPITAL MANAGEMENT, LLC $14.80M 19.50% 2026-06-30
4 Citadel Advisors LLC Custodian $5.34M 7.03% 2026-06-30
5 Susquehanna International Group, LLP Custodian $2.42M 3.19% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $2.13M 2.80% 2026-06-30
7 Walleye Capital LLC $1.41M 1.86% 2026-06-30
8 Wolverine Trading, LLC Custodian $1.12M 1.47% 2025-09-30
9 J. Goldman & Co LP $739.90K 0.97% 2026-06-30
10 Point72 Asset Management, L.P. $285.39K 0.38% 2026-06-30
11 Walleye Trading LLC $190.26K 0.25% 2026-06-30
7 filers$3.67M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.38M 37.51% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.04M 28.42% 2026-06-30
3 Jane Street Group, LLC Custodian $750.47K 20.43% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $211.40K 5.75% 2026-06-30
5 Walleye Capital LLC $143.75K 3.91% 2026-06-30
6 Point72 Asset Management, L.P. $109.93K 2.99% 2026-06-30
7 Walleye Trading LLC $35.94K 0.98% 2026-06-30

GPK Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Aditya Gandhi VP and CAO Grant (A) +79,800 RSU — EDGAR
2026-10-02 Tatiana Berardinelli EVP, Chief HR Officer Grant (A) +167,411 RSU — EDGAR
2026-07-31 Nikhil Narvekar SVP and CIO Grant (A) +22,066 RSU — EDGAR
2026-07-31 Scott Fallan SVP & President, International Grant (A) +44,131 RSU — EDGAR
2026-07-31 Charles D Lischer SVP, CAO and Interim CFO Grant (A) +44,131 RSU — EDGAR
2026-07-02 Daniel S. Fishbein EVP, Gen Counsel & Secretary Grant (A) +228,716 RSU — EDGAR
2026-05-21 Jeffrey Stafeil Director Buy (P) +16,261 — EDGAR
2026-05-21 Alessandro Maselli Director Award (A) +16,261 — EDGAR
2026-05-21 Philip R Martens Director Award (A) +16,261 — EDGAR
2026-05-21 Andrew P Callahan Director Award (A) +16,261 — EDGAR
2026-05-21 Laurie Brlas Director Award (A) +16,261 — EDGAR
2026-05-21 Larry M Venturelli Director Award (A) +16,261 — EDGAR
2026-05-11 Robert Hagemann Director Buy (P) +14,000 $11.00 $154.0K EDGAR
2026-05-11 Jeffrey Stafeil Director Buy (P) +17,878 $11.19 $200.0K EDGAR
2026-04-02 Scott Fallan SVP & President, International Mixed +666 $9.59 -$5.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GPK Insider Holdings

21 insiders · @ $8.39
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael P Doss President and CEO 2,236,890 $18.77M -$8.88M 42 2026-01-15
2 Stephen R. Scherger EVP and CFO 636,768 $5.34M -$4.14M 27 2025-11-10
3 Lauren S. Tashma Former EVP, GC & Secretary 332,682 $2.79M $0 23 2026-02-18
4 Joseph P Yost EVP & President, Americas 279,929 $2.35M -$6.33M 50 2026-03-02
5 Michael James Farrell SVP, Paperboard Mfg. 146,726 $1.23M -$1.82M 21 2026-03-02
6 Larry M Venturelli Director 137,103 $1.15M $409.4K 15 2026-05-21
7 Margie Kay Bidlingmaier EVP and President, Americas 105,661 $886.5K $0 9 2025-06-02
8 Robert Hagemann Director 97,569 $818.6K $517.7K 12 2026-05-11
9 Charles D Lischer SVP, CAO and Interim CFO 80,737 $677.4K -$355.8K 19 2026-07-31
10 Laurie Brlas Director 68,495 $574.7K $0 9 2026-05-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GPK Board & Officers

As of SEC filings through Oct 2, 2026

Directors 10

Officers 11

Changes in the last 10 years (56)
Sep 28, 2026Aditya Gandhi became VP and CAO
Sep 8, 2026Tatiana Berardinelli became EVP, Chief HR Officer
Jul 15, 2026Elizabeth Spence reported in an SEC filing no longer being EVP, Human Resources
Jun 8, 2026Daniel S. Fishbein became EVP, Gen Counsel & Secretary
May 21, 2026Jean Francois Roche first listed as SVP, Chief Commercial Officer in an SEC filing
Mar 8, 2026Jeffrey Stafeil became a director
Feb 18, 2026Michael James Farrell listed as SVP, Paperboard Mfg. (previously EVP, Mills Division) in SEC filings
Feb 18, 2026Lauren S. Tashma reported in an SEC filing no longer being EVP, Gen Counsel & Secretary
Feb 4, 2026Charles D Lischer listed as SVP, CAO and Interim CFO (previously SVP & CAO) in SEC filings
Jan 15, 2026Vish Narendra reported in an SEC filing no longer being Senior Vice President/CIO
Jan 15, 2026Michael P Doss reported in an SEC filing no longer being a director
Jan 15, 2026Michael P Doss reported in an SEC filing no longer being President and CEO
Jan 1, 2026Scott LeBeau became EVP, Paperboard Manufacturing
Jan 1, 2026Robbert Rietbroek became a director
Jan 1, 2026Robbert Rietbroek became President and CEO
Jan 1, 2026Nikhil Narvekar became SVP and CIO
Dec 3, 2025Scott Fallan became SVP & President, International
Nov 10, 2025Stephen R. Scherger reported in an SEC filing no longer being EVP and CFO
Aug 27, 2025Joseph P Yost listed as EVP & President, Americas (previously EVP & President, International) in SEC filings
Aug 14, 2025Dean A Scarborough reported in an SEC filing no longer being a director
Not reported recently (2)
  • Peter Kelly · Last reported as a director in an SEC filing dated May 25, 2018
  • Spencer H. Maurer · Last reported as SVP, Supply Chain in an SEC filing dated Mar 1, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GPK Proposed Insider Sales (Form 144)

Latest: 2026-08-06
Last 30d: 0 filings  ·  Last 90d: 1 filing · $515K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: MARTENS PHILIP R (1, $515K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-06 MARTENS PHILIP R Former director 43,072 $514.7K 2026-08-06 Raymond James & Associates — EDGAR
2025-12-11 Stephen R. Scherger Affiliate 75,853 $1.13M 2025-12-11 J.P. Morgan Securities LLC — EDGAR
2025-08-25 Yost Joseph P Officer 30,000 $681.5K 2025-08-25 Fidelity Brokerage Services LLC — EDGAR
2024-11-25 Lischer Charles D Officer 12,000 $355.7K 2024-11-25 Fidelity Brokerage Services LLC — EDGAR
2024-11-06 Farrell Michael James Officer 25,900 $750.9K 2024-11-06 Fidelity Brokerage Services LLC — EDGAR
2024-08-07 DOSS MICHAEL P Officer, Director 300,000 $8.30M 2024-08-07 MERRILL LYNCH — EDGAR
2024-06-03 Venturelli Larry M Director 5,885 $163.9K 2024-06-03 Fidelity Brokerage Services LLC — EDGAR
2024-03-12 Farrell Michael James Officer 28,080 $768.8K 2024-03-12 Fidelity Brokerage Services LLC — EDGAR
2024-02-27 Yost Joseph P Officer 70,000 $1.83M 2024-02-27 Fidelity Brokerage Services LLC — EDGAR
2023-05-09 Stephen R. Scherger Affiliate 160,492 $4.14M 2023-05-09 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-26 0001193125-26-237909 EDGAR
2026-05-05 0001408075-26-000016 EDGAR
2026-03-11 0001193125-26-102188 EDGAR
2026-02-27 0001193125-26-077943 EDGAR
2026-02-03 0001408075-26-000004 EDGAR
2026-01-08 0001193125-26-007697 EDGAR
2026-01-05 0001193125-26-001441 EDGAR
2025-12-23 0001193125-25-330273 EDGAR
2025-12-19 0001193125-25-326730 EDGAR
2025-12-08 0001193125-25-311334 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-02 0001408075-26-000009 EDGAR
2025-02-12 0001408075-25-000007 EDGAR
2024-02-21 0001408075-24-000012 EDGAR
2023-02-09 0001408075-23-000010 EDGAR
2022-02-22 0001408075-22-000009 EDGAR
2021-02-16 0001408075-21-000012 EDGAR
2020-02-11 0001408075-20-000009 EDGAR
2019-02-13 0001408075-19-000007 EDGAR
2018-02-07 0001408075-18-000009 EDGAR
2017-02-08 0001408075-17-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001408075-26-000019 EDGAR
2025-11-04 0001408075-25-000029 EDGAR
2025-07-29 0001408075-25-000022 EDGAR
2025-05-01 0001408075-25-000013 EDGAR
2024-10-29 0001408075-24-000038 EDGAR
2024-07-30 0001408075-24-000030 EDGAR
2024-04-30 0001408075-24-000020 EDGAR
2023-10-31 0001408075-23-000041 EDGAR
2023-08-01 0001408075-23-000031 EDGAR
2023-05-02 0001408075-23-000021 EDGAR
ETF Holders
118 ETFs hold GPK
25 shown · $582.51M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.07% $90.1M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $85.8M — 2026-09-30
3 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.21% $66.8M $31.4B 2026-10-20
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $60.2M — 2026-09-30
5 DVY iShares Select Dividend ETF iShares (BlackRock) 0.24% $56.8M $23.2B 2026-10-20
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $39.3M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $30.3M — 2026-09-30
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.07% $18.8M $25.8B 2026-10-20
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $16.0M — 2026-05-31
10 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.07% $13.4M $18.4B 2026-10-20
11 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.15% $12.7M $8.5B 2026-10-20
12 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $10.7M — 2026-09-30
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.02% $10.5M $57.3B 2026-10-20
14 SCHM Schwab U.S. Mid-Cap ETF Nport 0.06% $9.0M — 2026-05-31
15 VAW Vanguard Materials ETF Vanguard 0.19% $8.4M — 2026-09-30
16 FXR First Trust Industrials/Producer Durables AlphaDEX® Fund First Trust 0.98% $6.8M $691.2M 2026-10-20
17 GNR State Street® SPDR® S&P® Global Natural Resources ETF SPDR (State Street) 0.12% $6.2M $5.4B 2026-10-20
18 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $5.8M — 2026-10-20
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $5.5M $84.5B 2026-10-20
20 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.4M — 2026-10-20
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.02% $5.3M — 2026-05-31
22 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 0.53% $4.9M — 2026-10-20
23 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.8M — 2026-10-20
24 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.08% $4.5M — 2026-09-30
25 USVM VictoryShares US Small Mid Cap Value Momentum ETF Nport 0.24% $4.2M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
12.71
TTM Diluted EPS
$0.66
TTM Revenue
$8.64B
TTM Net Income
$194.00M
TTM Op. Cash Flow
$793.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.19B$24.00M$0.08$158.00M
Q1 '262026-03-31$2.16B$-43.00M$-0.14$-113.00M
Q4 '252025-12-31$2.10B$71.00M$0.24$521.00M
Q3 '252025-09-30$2.19B$142.00M$0.48$227.00M
Q2 '252025-06-30$2.20B$104.00M$0.34$267.00M
Q1 '252025-03-31$2.12B$127.00M$0.42$-174.00M
Q4 '242024-12-31$2.10B$138.00M$0.46$489.00M
Q3 '242024-09-30$2.22B$165.00M$0.55$187.00M
Q2 '242024-06-30$2.24B$190.00M$0.62$161.00M
Q1 '242024-03-31$2.26B$165.00M$0.53$3.00M
Q4 '232023-12-31$2.25B$196.00M$0.64$442.00M
Q3 '232023-09-30$2.35B$170.00M$0.55$411.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.71
P/B
0.77
P/S
0.29
EV/EBITDA
6.14
EV/Sales
0.86
ROE
6.0%
ROA
1.7%
Div Yield
5.17%
FCF Yield
31.75%
Debt/Equity
1.58
Current Ratio
—
Market Cap
$2.50B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
22.17M
SI % of Float
7.60%
Days to Cover
3.19
Short Vol Ratio
14.9%
Free Float
291.66M
Float %
98.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14