Graphic Packaging GPK
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Graphic Packaging (GPK) Business Model and Operations Summary
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Key Insights
Graphic Packaging (GPK) Core Market Data and Business Metrics
Latest Closing Price
$26.15Market Cap
$7.85 BillionPrice-Earnings Ratio
12.11Total Outstanding Shares
300.21 Million SharesTotal Employees
23,000Dividend
$0.11 Per Share QuarterlyIPO Date
December 10, 1992SIC Description
Paperboard Containers & BoxesPrimary Exchange
New York Stock ExchangeHeadquarters
1500 Riveredge Parkway, Atlanta, GA, 30328
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 19,314,653 Shares | -8.25% | 3/14/2025 | 6.22 |
| 21,050,377 Shares | +20.63% | 2/28/2025 | 10.36 |
| 17,451,043 Shares | -1.86% | 2/14/2025 | 5.97 |
| 17,781,825 Shares | +3.31% | 1/31/2025 | 7.44 |
| 17,212,698 Shares | -8.34% | 1/15/2025 | 8.61 |
| 18,778,129 Shares | -6.85% | 12/31/2024 | 9.75 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-489 Million |
| Net Cash Flow From Investing Activities | $-342 Million |
| Net Cash Flow From Financing Activities | $-489 Million |
| Net Cash Flow From Operating Activities | $840 Million |
| Exchange Gains/Losses | $-15 Million |
| Net Cash Flow | $-6 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest | $0 |
| Income Tax Expense/Benefit, Deferred | $-119 Million |
| Income Tax Expense/Benefit, Current | $348 Million |
| Costs And Expenses | $7.92 Billion |
| Net Income/Loss | $658 Million |
| Income/Loss Before Equity Method Investments | $886 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-142 Million |
| Comprehensive Income/Loss | $516 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-142 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $516 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Wages | $176 Million |
| Other Non-current Liabilities | $1.18 Billion |
| Equity Attributable To Parent | $3.01 Billion |
| Other Current Liabilities | $611 Million |
| Assets | $11.14 Billion |
| Equity Attributable To Noncontrolling Interest | $1 Million |
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Apr 5, 2025 | Mar 15, 2025 | $0.11 | Quarterly |
| Nov 14, 2024 | Jan 5, 2025 | Dec 15, 2024 | $0.1 | Quarterly |
| Aug 1, 2024 | Oct 5, 2024 | Sep 15, 2024 | $0.1 | Quarterly |
| May 23, 2024 | Jul 5, 2024 | Jun 15, 2024 | $0.1 | Quarterly |
| Feb 16, 2024 | Apr 5, 2024 | Mar 15, 2024 | $0.1 | Quarterly |
| Nov 16, 2023 | Jan 5, 2024 | Dec 15, 2023 | $0.1 | Quarterly |