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Analysis of [GPK] Graphic Packaging Hldg. Co.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $17.78 | High | $17.92 +0.79% |
|---|---|---|---|
| Close | $17.28 | Low | $17.20 -3.26% |
| Volume | 4.14 Million 1.06x | Volatility | 4.19% |
| Change |
$-0.40
-2.26%
|
Streak | ↓ 2 days -3.03% |
| 20d SMA | $18.21 -5.1% | 50d SMA | $19.96 -13.4% | 100d SMA | $21.05 -17.9% | 200d SMA | $23.24 -25.7% |
| RSI | 29 | MACD | 0.06 | ADX | 38.0 | Stochastic Oscillator | 25.4 25.8 |
| CCI | -61.1 | ATR | 0.48 | OBV | 236 Million | Chaikin A/D | -23 Million |
| Market Cap | 8.84 B | PEG Ratio | Trailing P/E | 12.4 | Forward P/E | 10.8 | |
| Price/Sales (ttm) | 0.95 | Price/Book (mrq) | 3.18 | EV/Revenue (ttm) | 1.52 | EV/EBITDA (ttm) | 7.99 |
| % Held by Insiders | 1.30% | % Held by Institutions | 103.77% | Shares Short | 11.7 M | Shares Short (prior month) | 12.6 M |
| Short Ratio | 3.86 | Short % of Outstanding | 3.83% | Short % of Float | 3.88% | Shares Short Change (mom) | -6.7% |
| Revenue/Share (ttm) | $30.59 | Profit Margin (ttm) | 7.67% | Operating Margin (ttm) | 14.23% | EBITDA (ttm) | 1.87 B |
| Diluted EPS (ttm) | $2.34 | Current Ratio (mrq) | 1.1 | Return on Assets (ttm) | 7.52% | Return on Equity (ttm) | 29.32% |
| Qtr Earnings Growth (yoy) | 25.60% | Qtr Revenue Growth (yoy) | -5.70% | Operating Cash Flow (ttm) | 1.14 B | Free Cash Flow (ttm) | 304 M |
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Daily Performance for Graphic Packaging Hldg. Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Graphic Packaging Hldg. Co. up to close of 2025-Oct-24 at $17.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.64%
|
-5.3%
|
+0.6%
|
6.2%
|
-1.5%
|
-1.3%
|
1.06x
|
|
02 Trailing 10-days
|
|
-1.31%
|
-5.3%
|
+1.9%
|
7.7%
|
-0.9%
|
-2.1%
|
1.12x
|
|
03 Trailing 20-days
|
|
-10.93%
|
-12.3%
|
+1.9%
|
16.3%
|
-5.1%
|
-4.8%
|
0.96x
|
|
04 Trailing 30-days
|
|
-16.60%
|
-16.8%
|
+1.9%
|
22.5%
|
-7.5%
|
-7.4%
|
1.01x
|
|
05 Trailing 50-days
|
|
-23.64%
|
-26.4%
|
+1.9%
|
38.5%
|
-13.4%
|
-11.3%
|
1.03x
|
|
06 Trailing 100-days
|
|
-22.30%
|
-27.3%
|
+1.9%
|
40.2%
|
-17.9%
|
-17.2%
|
1.12x
|
|
07 Trailing 200-days
|
|
-34.89%
|
-39.6%
|
+1.9%
|
68.8%
|
-25.7%
|
-23.7%
|
1.05x
|
|
08 Month-to-date
|
|
-11.70%
|
-12.3%
|
+1.9%
|
16.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.70%
|
-12.3%
|
+1.9%
|
16.3%
|
|
|
|
|
10 Year-to-date
|
|
-36.38%
|
-39.6%
|
+1.9%
|
68.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-42.48%
|
-43.7%
|
+1.9%
|
81.1%
|
|
|
|
3-month Performance Benchmarks for Graphic Packaging Hldg. Co.:
Related to Graphic Packaging Hldg. Co.
Information for Graphic Packaging Hldg. Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Graphic Packaging Hldg. Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Graphic Packaging Hldg. Co.
Industry : Containers/Packaging industry performance which includes Graphic Packaging Hldg. Co.