GPK: Graphic Packaging Holding Company Stock

SIC 265 – Paperboard Containers And Boxes

Valuation
Market Cap ($M) 7,969.64
Enterprise Value ($M) 14,258.64
Book Value ($M) 2,858.00
Book Value / Share 9.34
Price / Book 2.79
NCAV ($M) -5,568.00
NCAV / Share -18.19
Price / NCAV -1.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 2,923.00
Assets 11,349.00
Liabilities 8,491.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,428.00
Operating Income 1,252.00
Net Income 723.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,144.00
Cash from Investing -1,025.00
Cash from Financing -106.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.99 -2.55
02-12 13G/A Fuller & Thaler Asset Management, Inc. 4.11 -25.04
01-08 13G/A BlackRock Inc. 10.30 83.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SE
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 896,409 2,768,105 32.38
2024-05-02 983,126 3,199,463 30.73
2024-05-01 1,085,485 4,578,987 23.71
2024-04-30 2,404,595 8,593,353 27.98
2024-04-29 595,828 3,011,596 19.78

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Similar Companies
PKG – Packaging Corporation of America SON – Sonoco Products Company
WRK – WestRock Company


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