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GPK
Stock ticker: NYSE
AS OF
Dec 3 closing price
Price
$16.27
Change
-$0.02 (-0.12%)
Capitalization
4.8B

GPK stock forecast, quote, news & analysis

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries... Show more

GPK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. GPK showed earnings on November 04, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for GPK with price predictions
Nov 28, 2025

GPK's RSI Indicator climbs out of oversold territory

The RSI Oscillator for GPK moved out of oversold territory on November 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 26, 2025. You may want to consider a long position or call options on GPK as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GPK just turned positive on November 21, 2025. Looking at past instances where GPK's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPK advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GPK entered a downward trend on November 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.462) is normal, around the industry mean (3.857). P/E Ratio (9.627) is within average values for comparable stocks, (20.016). GPK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.823). Dividend Yield (0.026) settles around the average of (0.043) among similar stocks. P/S Ratio (0.569) is also within normal values, averaging (1.574).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GPK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

GPK paid dividends on October 08, 2025

Graphic Packaging Holding Company GPK Stock Dividends
А dividend of $0.11 per share was paid with a record date of October 08, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I.Advisor
published Highlights

Industry description

The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.

Market Cap

The average market capitalization across the Containers/Packaging Industry is 4.83B. The market cap for tickers in the group ranges from 6.74K to 66.8B. STO holds the highest valuation in this group at 66.8B. The lowest valued company is EPTI at 6.74K.

High and low price notable news

The average weekly price growth across all stocks in the Containers/Packaging Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -0%. ORBS experienced the highest price growth at 16%, while NEXNF experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Containers/Packaging Industry was -71%. For the same stocks of the Industry, the average monthly volume growth was -75% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 51
Price Growth Rating: 61
SMR Rating: 69
Profit Risk Rating: 87
Seasonality Score: 4 (-100 ... +100)
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GPK
Daily Signal:
Gain/Loss:
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published General Information

General Information

a manufacturer of packaging products for food and beverages

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
Containers Or Packaging
Address
1500 Riveredge Parkway
Phone
+1 770 240-7200
Employees
23500
Web
https://www.graphicpkg.com