Graphic Packaging Holding Company (GPK)

In the past six months, Graphic Packaging Holding Co.'s stock has been impacted by the company reporting its fourth-quarter and full-year 2025 results, which included a slight decline in net sales and a significant drop in net income. The company's FY2026 EPS guidance was well below consensus estimates, contributing to investor uncertainty. Despite these challenges, the stock price rose after management affirmed a free cash flow target and initiated cost actions and a portfolio/footprint review. Shares have fallen materially over the past year, reflecting investor concerns about secular margin trends, and the company announced a comprehensive operational and business review.

Graphic Packaging Holding Co. experiences normal seasonality in demand for its products and services. The company anticipates its heaviest production curtailments in the first half of the year, specifically in the first and second quarters, with the first half's Adjusted EBITDA expected to comprise 40%-45% of the annual total.

Graphic Packaging Holding Company (GPK) specializes in sustainable fiber-based consumer packaging solutions, utilizing renewable, recycled, and recyclable materials. The company's major products include folding cartons, paperboard cups, multipacks, and foodservice packaging, serving key markets such as food, beverage, foodservice, household essentials, and personal care.

Graphic Packaging Holding Co. operates internationally with approximately 80 facilities across North America, Europe, and the Asia-Pacific region, employing around 23,000 people globally. In Q1 2024, revenue breakdown was North America at $1.56 billion, Europe at $248 million, and Asia Pacific and Other at $51 million.

Graphic Packaging Holding Co. is recognized for its commitment to sustainability, focusing on developing innovative, recyclable, and compostable packaging alternatives to plastic. The company's award-winning KeelClip™ technology and PaperSeal® trays are examples of its sustainable innovations. The recycled materials association's decision to include paper cups in their recycling specifications, an initiative Graphic Packaging actively promoted, was a positive development.

Graphic Packaging Holding Co. has an ownership structure predominantly held by institutional investors. As of February 2, 2026, 834 institutional owners and shareholders held a total of 419,439,114 shares. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., Allspring Global Investments Holdings, LLC, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, and Fmr Llc. Institutional investors collectively owned about 99.67% of the company's stock in August 2025. Insider ownership, while smaller, is also significant, with the CEO holding a notable stake.