Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
Unternehmen & Branche
| Name | GRAPHIC PACKAGING HOLDING CO |
|---|---|
| Ticker | GPK |
| CIK | 0001408075 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Packaging & Containers |
| SIC | 2650 · Paperboard Containers & Boxes |
Wertpapier & Kennzahlen
| CUSIP | 388689101 |
|---|---|
| ISIN | US3886891015 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,91 Mrd. USD |
| Beta | 0,70 |
| Dividendenrendite | 0,44 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 8,617,000,000 | 444,000,000 | 1.48 | 11,775,000,000 | 3,336,000,000 |
| 2025-09-30 | 10-Q | 2,190,000,000 | 373,000,000 | 0.48 | 11,878,000,000 | 3,285,000,000 |
| 2025-06-30 | 10-Q | 2,204,000,000 | 104,000,000 | 0.34 | 11,795,000,000 | 3,218,000,000 |
| 2025-03-31 | 10-Q | 2,120,000,000 | 127,000,000 | 0.42 | 11,497,000,000 | 3,157,000,000 |
| 2024-12-31 | 10-K | 8,807,000,000 | 658,000,000 | 2.16 | 11,144,000,000 | 3,012,000,000 |
| 2024-09-30 | 10-Q | 2,216,000,000 | 165,000,000 | 0.55 | 11,231,000,000 | 3,009,000,000 |
| 2024-06-30 | 10-Q | 2,237,000,000 | 190,000,000 | 0.62 | 10,828,000,000 | 2,812,000,000 |
| 2024-03-31 | 10-Q | 2,259,000,000 | 165,000,000 | 0.53 | 11,349,000,000 | 2,857,000,000 |
| 2023-12-31 | 10-K | 9,428,000,000 | 723,000,000 | 2.34 | 11,175,000,000 | 2,781,000,000 |
| 2023-09-30 | 10-Q | 2,349,000,000 | 170,000,000 | 0.55 | 10,905,000,000 | 2,539,000,000 |
| 2023-06-30 | 10-Q | 2,392,000,000 | 150,000,000 | 0.49 | 10,739,000,000 | 2,449,000,000 |
| 2023-03-31 | 10-Q | 2,438,000,000 | 207,000,000 | 0.67 | 10,599,000,000 | 2,308,000,000 |
| 2022-12-31 | 10-K | 9,440,000,000 | 522,000,000 | 1.69 | 10,328,000,000 | 2,149,000,000 |
| 2022-09-30 | 10-Q | 2,451,000,000 | 193,000,000 | 0.62 | 10,182,000,000 | 1,956,000,000 |
| 2022-06-30 | 10-Q | 2,358,000,000 | 66,000,000 | 0.21 | 10,397,000,000 | 1,890,000,000 |
| 2022-03-31 | 10-Q | 2,245,000,000 | 107,000,000 | 0.35 | 10,543,000,000 | 1,949,000,000 |
| 2021-12-31 | 10-K | 7,156,000,000 | 204,000,000 | 0.68 | 10,457,000,000 | 1,891,000,000 |
| 2021-09-30 | 10-Q | 1,782,000,000 | 73,000,000 | 0.24 | 8,288,000,000 | 1,854,000,000 |
| 2021-06-30 | 10-Q | 1,737,000,000 | 38,000,000 | 0.13 | 7,842,000,000 | 1,814,000,000 |
| 2021-03-31 | 10-Q | 1,649,000,000 | 54,000,000 | 0.19 | 7,747,000,000 | 1,533,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,378,349 | 0 | 29,378,349 | 442,437,936 | Neu | +100,0% | |
| BlackRock, Inc. | 26,051,054 | 0 | 26,051,054 | 392,328,877 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 19,512,601 | 0 | 19,512,601 | 295,615,904 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | 0 | 19,236,343 | 289,699,405 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 12,811,941 | 0 | 12,811,941 | 192,947,831 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | 0 | 11,728,031 | 176,626,083 | Neu | +100,0% | |
| FMR LLC | 11,524,531 | 0 | 11,524,531 | 173,559,438 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 0 | 10,760,219 | 162,048,898 | Neu | +100,0% | |
| STATE STREET CORP | 9,877,303 | 0 | 9,877,303 | 149,807,765 | Neu | +100,0% | |
| UBS Group AG | 9,026,134 | 0 | 9,026,134 | 135,933,578 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 8,693,765 | 0 | 8,693,765 | 130,928,106 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | 0 | 6,590,318 | 99,250,189 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | 0 | 6,586,295 | 99,189,604 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 0 | 5,661,677 | 85,282,063 | Neu | +100,0% | |
| MORGAN STANLEY | 4,370,614 | 0 | 4,370,614 | 65,821,465 | Neu | +100,0% | |
| NORGES BANK | 3,587,705 | 0 | 3,587,705 | 54,030,837 | Neu | +100,0% | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 0 | 3,451,510 | 51,979,741 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 0 | 3,374,384 | 50,818,223 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,117 | 0 | 3,342,117 | 50,332,282 | Neu | +100,0% | |
| Squarepoint Ops LLC | 3,037,928 | 0 | 3,037,928 | 45,751,196 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 2,666,777 | 0 | 2,666,777 | 40,161,672 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 2,397,441 | 0 | 2,397,441 | 36,105,468 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 2,387,301 | 0 | 2,387,301 | 35,952,753 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,372,741 | 0 | 2,372,741 | 35,733,481 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,302,869 | 0 | 2,302,869 | 34,681,207 | Neu | +100,0% | |
| LPL Financial LLC | 2,168,276 | 0 | 2,168,276 | 32,654,245 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2,134,741 | 0 | 2,134,741 | 32,149,196 | Neu | +100,0% | |
| Rubric Capital Management LP | 2,000,000 | 0 | 2,000,000 | 30,120,000 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1,698,742 | 0 | 1,698,742 | 25,583,054 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1,629,346 | 0 | 1,629,346 | 24,537,951 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 1,501,046 | 0 | 1,501,046 | 22,606,829 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,491,555 | 0 | 1,491,555 | 22,462,818 | Neu | +100,0% | |
| Boston Trust Walden Corp | 1,447,475 | 0 | 1,447,475 | 21,798,974 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,291 | 0 | 1,298,291 | 19,552,263 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,618 | 0 | 1,293,618 | 19,481,887 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 1,275,693 | 0 | 1,275,693 | 19,211,937 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,163,037 | 0 | 1,163,037 | 17,515,337 | Neu | +100,0% | |
| Invesco Ltd. | 1,110,600 | 0 | 1,110,600 | 16,725,635 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,042,816 | 0 | 1,042,816 | 15,704,809 | Neu | +100,0% | |
| Callodine Capital Management, LP | 1,026,776 | 0 | 1,026,776 | 15,463,247 | Neu | +100,0% | |
| Man Group plc | 955,365 | 0 | 955,365 | 14,387,797 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 954,511 | 0 | 954,511 | 14,379,652 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | 0 | 952,674 | 14,347,270 | Neu | +100,0% | |
| Impax Asset Management Group plc | 949,588 | 0 | 949,588 | 14,300,795 | Neu | +100,0% | |
| AMG National Trust Bank | 842,953 | 0 | 842,953 | 12,694,872 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 824,088 | 0 | 824,088 | 12,410,765 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 813,214 | 0 | 813,214 | 12,247,003 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 801,112 | 0 | 801,112 | 12,064,696 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 778,365 | 0 | 778,365 | 11,722,177 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 746,367 | 0 | 746,367 | 11,240,287 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Rietbroek Robbert | Director, Officer, President and CEO | Open Market Purchase | 44,278 | 11.32 | 501,098.55 | +79,4% | |
| 2025-08-04 | MARTENS PHILIP R | Director | Open Market Sale | -7,015 | 21.80 | -152,927.00 | -24,2% | |
| 2025-08-01 | MARTENS PHILIP R | Director | Open Market Sale | -56,737 | 21.84 | -1,239,136.08 | -196,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-26 | 32 | 9,38 | 300 |
| 2026-03-10 | 61.787 | 10,77 | 665.446 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 29,378,349 | 442,437,936 | 10.83 |
| BlackRock, Inc. | 26,051,054 | 392,328,877 | 9.61 |
| Allspring Global Investments Holdings, LLC | 19,512,601 | 295,615,904 | 7.24 |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | 289,699,405 | 7.09 |
| EMINENCE CAPITAL, LP | 12,811,941 | 192,947,831 | 4.72 |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | 176,626,083 | 4.32 |
| FMR LLC | 11,524,531 | 173,559,438 | 4.25 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 162,048,898 | 3.97 |
| STATE STREET CORP | 9,877,303 | 149,807,765 | 3.67 |
| UBS Group AG | 9,026,134 | 135,933,578 | 3.33 |
| AQR CAPITAL MANAGEMENT LLC | 8,693,765 | 130,928,106 | 3.21 |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | 99,250,189 | 2.43 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | 99,189,604 | 2.43 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 85,282,063 | 2.09 |
| MORGAN STANLEY | 4,370,614 | 65,821,465 | 1.61 |
| NORGES BANK | 3,587,705 | 54,030,837 | 1.32 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 51,979,741 | 1.27 |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 50,818,223 | 1.24 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,117 | 50,332,282 | 1.23 |
| Squarepoint Ops LLC | 3,037,928 | 45,751,196 | 1.12 |