Graphic Packaging Holding Company (GPK)

Over the past six months, Graphic Packaging Holding Co.'s stock price has experienced a notable decline. On November 17, 2025, the company's price target was decreased. Zacks identified GPK as a "New Strong Sell Stock" on November 13, 2025. UBS maintained a "Neutral" recommendation for GPK on November 6, 2025. Following the release of its Third Quarter 2025 Financial Results on November 4, 2025, the stock fell due to challenges with negative year-to-date adjusted free cash flow and pressure on grocery volumes. In mid-October, the stock was noted as oversold on daily and weekly charts, finding strong support at $17.36, with a large buy volume suggesting a potential bottom.

The packaging industry, including Graphic Packaging Holding Co., experiences demand seasonality influenced by various factors such as holidays, weather changes, and cultural events. Peak periods for packaging demand often occur around major holidays, as well as during the back-to-school season. Summer also brings specific packaging demands for products like pet food, sunblock, and snacks. These seasonal fluctuations present both opportunities for increased sales and challenges in managing production volume, workforce, and logistics.

Graphic Packaging Holding Co. is a leading provider of paper-based consumer packaging solutions, operating within the Consumer Discretionary sector. The company designs and manufactures sustainable packaging products primarily from renewable or recycled materials, including cartons, multipack cartons, trays, carriers, paperboard canisters, cups, and bowls. Graphic Packaging serves a wide range of consumer markets, including food and beverage, foodservice, personal care, pet care, household products, and health and beauty. The company also operates paperboard mills that produce unbleached, bleached, and recycled paperboard, which is primarily used internally for its packaging products, but also sold to third parties.

Graphic Packaging Holding Co. has a global presence with design and manufacturing facilities across the Americas, Europe, and Asia Pacific. The majority of the company's revenue is generated from its Americas Paperboard Packaging segment.

Graphic Packaging Holding Co. has demonstrated a strong commitment to sustainability and innovation in consumer packaging. The company focuses on reducing the environmental footprint of its products, which are primarily made from renewable or recycled materials. Graphic Packaging also received nine awards at the 2025 Paperboard Packaging Competition Awards, highlighting its innovative designs.

Graphic Packaging Holding Co. is predominantly owned by institutional investors, who hold 107.89% of the company's shares. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Allspring Global Investments Holdings, LLC, Fuller & Thaler Asset Management, Inc., Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Fmr Llc, Dimensional Fund Advisors Lp, and State Street Corp. Insiders own 89.76% of the company, with Tpg Advisors IV Inc being the largest individual shareholder.