Graphic Packaging Holding Co (NYSE: GPK) kicked off on Tuesday, down -8.66% from the previous trading day, before settling in for the closing price of $15.58. Over the past 52 weeks, GPK has traded in a range of $14.90-$30.23.
A company in the Consumer Cyclical sector has jumped its sales by 25.19% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -22.95%. With a float of $290.72 million, this company’s outstanding shares have now reached $295.11 million.
Graphic Packaging Holding Co (GPK) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Packaging & Containers Industry. The insider ownership of Graphic Packaging Holding Co is 1.49%, while institutional ownership is 109.56%. The most recent insider transaction that took place on Aug 25 ’25, was worth 681,600. In this transaction EVP & President, Americas of this company sold 30,000 shares at a rate of $22.72, taking the stock ownership to the 255,203 shares. Before that another transaction happened on Aug 25 ’25, when Company’s Officer proposed sale 30,000 for $22.72, making the entire transaction worth $681,544.
Graphic Packaging Holding Co (GPK) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.59 earnings per share (EPS), lower than consensus estimate (set at 0.63) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.14% during the next five years compared to 25.19% growth over the previous five years of trading.
Graphic Packaging Holding Co (NYSE: GPK) Trading Performance Indicators
Take a look at Graphic Packaging Holding Co’s (GPK) current performance indicators. Last quarter, stock had a quick ratio of 0.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.70, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.90 in one year’s time.
Technical Analysis of Graphic Packaging Holding Co (GPK)
Let’s dig in a bit further. During the last 5-days, its volume was 7.9 million. That was better than the volume of 3.6 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.24%.
During the past 100 days, Graphic Packaging Holding Co’s (GPK) raw stochastic average was set at 3.05%, which indicates a significant decrease from 11.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was lower than the 0.51 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.85, while its 200-day Moving Average is $21.52. However, in the short run, Graphic Packaging Holding Co’s stock first resistance to watch stands at $14.76. Second resistance stands at $15.28. The third major resistance level sits at $15.70. If the price goes on to break the first support level at $13.82, it is likely to go to the next support level at $13.40. The third support level lies at $12.88 if the price breaches the second support level.
Graphic Packaging Holding Co (NYSE: GPK) Key Stats
The company with the Market Capitalisation of 4.20 billion has total of 295,123K Shares Outstanding. Its annual sales at the moment are 8,807 M in contrast with the sum of 658,000 K annual income. Company’s last quarter sales were recorded 2,190 M and last quarter income was 142,000 K.
