GPK Graphic Packaging Holding Company

neutral track record → $11.21 -0.05 (-0.4%)
Mkt Cap $3B P/E 11.1 fwd 8.7 52wk $8.79 - $23.76 8d ago
Insider buying: $514,001 bought by 7 insiders (30d)
Factor divergence: DIVERGENCE: insider_activity, price_momentum, narrative_gap bullish vs estimate_revisions, analyst_r
Est. revisions: -24.6%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.6)

Factor Model

net -1.6 4.0 / 10
Est. Revisions
-0.9
Insider Activity
+0.5
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.5

Shapiro Capital Cuts $20M in Graphic Packaging

Watch: Monitor next earnings for margin and revenue trends to gauge turnaround sustainability against ongoing market pressure.

Shapiro Capital sold 1.58 million shares of Graphic Packaging (GPK) worth $19.92 million, reducing its position to 4.27 million shares valued at $42.46 million. Shares closed at $10.17, down 55% over the past year while the S&P 500 advanced 28%. Q1 net sales rose 2% YoY to $2.16 billion with reaffirmed full-year revenue guidance at $8.4-$8.6 billion. Insider buying totaling over $514K persists amid stabilizing revenue growth of 1.7%.

Shapiro's reduction signals investor caution while insider buying and stable revenue guidance suggest the turnaround remains under evaluation with mixed sentiment.

Evidence

8d ago Graphic Packaging Holding Company (GPK) Turnaround Still in Early Stages, Says Baird yahoo-finance
9d ago What This Fund's $20 Million Sale Says About a Packaging Giant Facing a Turnaround Test yahoo-finance
12d ago Insider buy by STAFEIL JEFFREY M (GPK): $160,008
15d ago Short interest at 16.3% of float, up 4%
21d ago Insider buy by HAGEMANN ROBERT A. (GPK): $153,992
22d ago Insider buy by STAFEIL JEFFREY M (GPK): $200,001
22d ago FPA Queens Road Small Cap Value Fund’s Updates on Graphic Packaging (GPK) yahoo-finance
26d ago UBS main GPK: Neutral → Neutral
7 older signals
27d ago Citigroup main GPK: Neutral → Neutral
32d ago Here is Why UWM Holdings (UWMC) is One of the Most Undervalued Stocks Under $10 to Buy Right Now
36d ago Short interest at 17.7% of float, up 3%
45d ago PG&E Corporation (PCG): David Einhorn Is Buying This Stock
49d ago Truist Securities main GPK: Hold → Hold
49d ago Citigroup main GPK: Neutral → Neutral
50d ago Wells Fargo main GPK: Underweight → Underweight
Fundamentals & Data ▾
Graphic Packaging Holding Company Consumer Cyclical · Packaging & Containers
Mkt Cap
$3B
P/E
11.1 fwd 8.7
Beta
0.62
Div Yield
433.00%
52w Range
$8.79 - $23.76
Short Interest
42.3M 16.34%
Days to Cover
7.0 +7%
Technicals mixed
vs 20d MA
+9.3%
from 52w Hi
-2.3%
Vol (20d)
65%
1w return
+12.2%
1m return
+17.3%
Vol ratio
0.9x
Insiders
selling 3B / 5S
Analysts
mixed
EPS Estimate
$0.14 -24.6% 30d 0up / 8dn
Est. Dispersion
59% 10 analysts
Analyst Target
$12 $8 - $18
Options P/C
25.69
Insider Cluster
buy cluster 2B / 0S
Fund Convergence
strong D.E. Shaw, Two Sigma, Citadel, Renaissance, Bridgewater
Financials
Revenue
$2.2B +2% YoY
FCF
$-253M
Gross Margin
14%
Op Margin
4%
Momentum: accelerating
Top Holders
D.E. Shaw $99M
Two Sigma $18M
Citadel $18M
Renaissance $12M
Bridgewater $2M
Recent Filings & Data
insider trade 8
net buying · $514,001 bought
7 insiders · 8 transactions (30d)
Recent transactions
VENTURELLI LARRY M · award
BRLAS MARY LAURIE · award
MARTENS PHILIP R · award
STAFEIL JEFFREY M · buy · $200,001
HAGEMANN ROBERT A. · buy · $153,992
STAFEIL JEFFREY M · buy · $160,008
CALLAHAN ANDREW P · award
MASELLI ALESSANDRO · award
15 signals · latest 8d ago

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