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GPK - Ticker AI Digest

Graphic Packaging Holding Company 📰 1
11.56000000 | Today 2.03%
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Graphic Packaging Holding Company in one cleaner mobile flow.
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GPK Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (GPK) 1
GPK 18:46
Graphic Packaging Holding Company
/C O R R E C T I O N -- Graphic Packaging Holding Company/
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Launch 1
GPK 18:46
Graphic Packaging Holding Company
/C O R R E C T I O N -- Graphic Packaging Holding Company/
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All Market News (Last 30 Days) 39
GPK 18:46
Graphic Packaging Holding Company
/C O R R E C T I O N -- Graphic Packaging Holding Company/
GPK 09:33
Graphic Packaging Holding Company
3 Value Stocks That Fall Short
GPK 11:00
Graphic Packaging Holding Company
3 Reasons GPK is Risky and 1 Stock to Buy Instead
GPK 08:18
Graphic Packaging Holding Company
Graphic Packaging appoints Larry Venturelli as board chair

Today's AI

GPK · Agentic Market Intelligence

GPK intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

1 live catalyst is opening Today’s AI for GPK.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Graphic Packaging Holding Company has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
GPK signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Graphic Packaging Holding Company. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full GPK Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for GPK on 2026-08-31.

Fundamentals Matrix

About Graphic Packaging Holding Company
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
3.1B
Enterprise Value
8.8B
Public Float
98.3
Broker Target
11.78
Shares Out
295.9M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US3886891015
Ex-Dividend
2026-06-15
Yield
4.06%
Dividend Rate
0.44
EPS
0.92
Market
NYSE
Standard Lists
Not currently ranked
Sector
US Large CapsUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for GPK.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Graphic Packaging Holding Company has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.44
Ex Divi
2026-06-15
Earnings Date
-
Net Debt
5.3B
Cash
261.0M
EPS
0.92
Net Income
444.0M
Revenue
8.7B
Enterprise Value
8.8B
Trailing PE
11.5326
Forward PE
14.4718
Price Sales TTM
0.3628
Price Book MRQ
0.9887
EV Revenue
1.0139
EV EBITDA
7.669
Financial Forecastist

Worsening financial engine

Revenue is accelerating +1.7% against the prior comparable period. Net margin is compressing by 8.0 pts. Net debt is coming down +0.9%.

Revenue +1.7% Net Income -133.9% FCF -48.0% Current Ratio 1.41x Forward Rev 2.2B
Worsening
Quarter Revenue
2.2B
+1.7%
vs prior comparable quarter
Net Margin
-2.0%
-8.0 pts
profitability pulse
Free Cash Flow
-253.0M
-48.0%
cash conversion
Net Debt / EBITDA
35.2x
-0.9%
lower is cleaner
Revenue Engine

Latest quarter printed 2.2B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at -43.0M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 189.0M while net debt is 5.6B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
2.2B
Revenue Path
0.56
EPS / Earnings
Growth cue -0.1%
Q1 2026
Consensus
2.1B
Revenue Path
0.06
EPS / Earnings
Growth cue -0.9%
Q2 2026
Consensus
2.2B
Revenue Path
0.14
EPS / Earnings
Growth cue -0.7%
Q3 2026
Consensus
2.2B
Revenue Path
0.37
EPS / Earnings
Growth cue -0.4%
FY 2026
Consensus
8.6B
Revenue Path
0.85
EPS / Earnings
Growth cue -0.5%
FY 2027
Consensus
8.7B
Revenue Path
1.17
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 2.2B -43.0M -253.0M 5.6B
Q4 2025 2.1B 71.0M 407.0M 5.3B
Q3 2025 2.2B 142.0M -40.0M 5.8B
Q2 2025 2.2B 104.0M 39.0M 5.8B
Q1 2025 2.1B 127.0M -487.0M 5.6B
Q4 2024 2.1B 138.0M 179.0M 5.3B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 8.6B 444.0M 1.3B -81.0M
FY 2024 8.8B 658.0M 1.7B -363.0M
FY 2023 9.4B 723.0M 1.8B 340.0M
FY 2022 9.4B 522.0M 1.5B 541.0M
FY 2021 7.2B 204.0M 895.0M -193.0M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 13.4% through the 52-week range, +2.3% vs 50DMA and -21.1% vs 200DMA. 100.0% of the register is locked by institutions and insiders, leaving 0.0% free float. Capital rhythm reads quarterly with forward yield near 4.1% and payout around 36.7%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-07-07
Income Anchor
Structure Score
61.4 / 100
Income Anchor
Trend Stack
+2.3% / -21.1%
vs 50DMA / 200DMA
52W Position
13.4%
auction position inside the yearly range
Ownership Lock
100.0%
117.5% institutions | 1.5% insiders
Pressure Pocket
10.9% short float
Short ratio 4.1x | monthly -37.2%
Capital Rhythm
Quarterly
Yield 4.1% | payout 36.7%
Trend Runway

Implied spot is 10.61 with the stock +2.3% vs 50DMA and -21.1% vs 200DMA. The tape is sitting 13.4% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 117.5% and insiders about 1.5%, locking roughly 100.0% of the register and leaving 0.0% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 10.9% of float with short ratio 4.1x and monthly change -37.2%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 4.1% while payout is around 36.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
10.61
derived from market cap / shares
52W High
22.97
upper auction edge
52W Low
8.70
lower auction edge
Beta
0.68
volatility character
Shares Out
295.9M
fully diluted count
Shares Float
290.8M
tradable register
Shares Short
28.2M
borrowed stock
Short Ratio
4.1x
days-to-cover style read
Ex-Dividend
2026-06-15
-22 day(s) to ex-date
Dividend Pay
2026-07-07
0 day(s) to pay date
Last Split
3:1
2019-05-16

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
122.1497
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · GPK · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building GPK short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for GPK, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Graphic Packaging Holding Company has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
GPK Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast