GPK Graphic Packaging Holding Company
About Graphic Packaging Holding Company Company overview from Wikipedia
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Read more
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GPK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GPK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1100 |
| March 13, 2026 | $0.1100 |
| Dec. 15, 2025 | $0.1100 |
| Sept. 15, 2025 | $0.1100 |
| June 13, 2025 | $0.1100 |
| March 14, 2025 | $0.1100 |
| Dec. 13, 2024 | $0.1000 |
| Sept. 13, 2024 | $0.1000 |
| June 14, 2024 | $0.1000 |
| March 14, 2024 | $0.1000 |
| Dec. 14, 2023 | $0.1000 |
| Sept. 14, 2023 | $0.1000 |
| June 14, 2023 | $0.1000 |
| March 14, 2023 | $0.1000 |
| Dec. 14, 2022 | $0.1000 |
| Sept. 14, 2022 | $0.0750 |
| June 14, 2022 | $0.0750 |
| March 14, 2022 | $0.0750 |
| Dec. 14, 2021 | $0.0750 |
| Sept. 14, 2021 | $0.0750 |
GPK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 1 5.0%
- Hold 12 60.0%
- Sell 6 30.0%
- Strong Sell 1 5.0%
12-Month Price Target
11 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.14 | $0.13 | 0.01% |
| March 31, 2026 | $0.09 | $0.06 | 0.03% |
| Dec. 31, 2025 | $0.29 | $0.36 | -0.07% |
| Sept. 30, 2025 | $0.58 | $0.56 | 0.02% |
| June 30, 2025 | $0.42 | $0.41 | 0.01% |
| March 31, 2025 | $0.51 | $0.59 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Operating Margin % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Net Income | $444M | $658M | $723M | $522M | $204M |
| Diluted EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 547 filers · $2.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 117 (+25 vs prior Q) | 43 (-21 vs prior Q) | 200 (+7 vs prior Q) | 135 (+24 vs prior Q) | +49.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220,706,866 | 20,880,498 | 9.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152,615,896 | 14,438,590 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $141,296,304 | 13,367,673 | 5.89% | Shares |
| FMR LLC | $122,977,637 | 11,634,592 | 5.12% | Shares |
| STATE STREET CORP | $111,612,123 | 10,452,300 | 4.65% | Shares |
| MANNING & NAPIER ADVISORS LLC | $88,094,180 | 8,271,754 | 3.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $87,266,448 | 8,256,050 | 3.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,475,132 | 7,518,934 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $50,542,818 | 4,780,338 | 2.11% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $47,071,434 | 4,453,305 | 1.96% | Shares |
| NORGES BANK | $46,297,985 | 4,380,131 | 1.93% | Shares |
| Squarepoint Ops LLC | $43,926,531 | 4,155,774 | 1.83% | Shares |
| Maple Rock Capital Partners Inc. | $43,334,886 | 4,099,800 | 1.81% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40,944,512 | 3,873,653 | 1.71% | Shares |
| D. E. Shaw & Co., Inc. | $38,352,780 | 3,628,456 | 1.60% | Shares |
| Pine Valley Investments Ltd Liability Co | $37,191,654 | 3,498,201 | 1.55% | Shares |
| Gotham Asset Management, LLC | $36,181,057 | 3,422,995 | 1.51% | Shares |
| KGH Ltd | $35,742,560 | 1,316,000 | 1.49% | Shares |
| MORGAN STANLEY | $35,552,354 | 3,363,515 | 1.48% | Shares |
| Qube Research & Technologies Ltd | $34,365,015 | 3,251,184 | 1.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $33,671,020 | 3,185,527 | 1.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,931,763 | 2,926,373 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $28,918,156 | 2,735,871 | 1.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,021,311 | 2,461,808 | 1.08% | Shares |
| Pictet Asset Management Holding SA | $25,668,389 | 2,428,419 | 1.07% | Shares |
| OpenArc Corporate Advisory, LLC | $25,072,769 | 2,372,069 | 1.04% | Shares |
| BlackRock, Inc. | $21,810,149 | 2,063,401 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,796,246 | 1,872,871 | 0.82% | Shares |
| ALGERT GLOBAL LLC | $18,468,549 | 1,747,261 | 0.77% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $18,351,761 | 1,736,212 | 0.76% | Shares |
| TWO SIGMA ADVISERS, LP | $17,682,051 | 1,174,107 | 0.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,673,759 | 1,672,068 | 0.74% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $17,237,947 | 1,630,837 | 0.72% | Shares |
| FIRST TRUST ADVISORS LP | $16,729,016 | 1,582,732 | 0.70% | Shares |
| DME Capital Management, LP | $16,070,628 | 1,520,400 | 0.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,990,556 | 1,512,825 | 0.67% | Shares |
| Pine Valley Investments Ltd Liability Co | $14,866,705 | 1,406,500 | 0.62% | Call option |
| Callodine Capital Management, LP | $14,854,222 | 1,405,319 | 0.62% | Shares |
| BARCLAYS PLC | $14,010,576 | 1,325,504 | 0.58% | Shares |
| Trexquant Investment LP | $13,640,130 | 1,290,457 | 0.57% | Shares |
| Quantinno Capital Management LP | $13,481,876 | 1,275,484 | 0.56% | Shares |
| Cubist Systematic Strategies, LLC | $12,831,021 | 655,647 | 0.53% | Shares |
| Mariner, LLC | $11,671,453 | 1,104,152 | 0.49% | Shares |
| GLENMEDE TRUST CO NA | $11,044,888 | 1,044,928 | 0.46% | Shares |
| Glenmede Investment Management, LP | $9,883,006 | 505,008 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,872,046 | 839,361 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $8,870,344 | 839,200 | 0.37% | Call option |
| RAYMOND JAMES FINANCIAL INC | $8,575,041 | 811,262 | 0.36% | Shares |
| LM Asset Management Inc. | $8,276,310 | 783,000 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $8,109,328 | 767,207 | 0.34% | Shares |
| Boston Partners | $7,919,232 | 752,393 | 0.33% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,841,851 | 741,897 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,573,276 | 761,899 | 0.32% | Shares |
| Assenagon Asset Management S.A. | $7,146,134 | 676,077 | 0.30% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,861,304 | 649,130 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,469,273 | 612,041 | 0.27% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,326,145 | 598,500 | 0.26% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6,300,238 | 596,049 | 0.26% | Shares |
| Swiss National Bank | $6,272,238 | 593,400 | 0.26% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $6,150,683 | 581,900 | 0.26% | Shares |
| Seven Six Capital Management, LLC | $5,942,517 | 562,206 | 0.25% | Shares |
| SKBA CAPITAL MANAGEMENT LLC | $5,853,666 | 553,800 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $5,644,554 | 534,016 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $5,634,949 | 533,108 | 0.23% | Shares |
| CAXTON ASSOCIATES LLP | $5,560,232 | 526,039 | 0.23% | Shares |
| AMG National Trust Bank | $5,162,134 | 488,376 | 0.22% | Shares |
| Holocene Advisors, LP | $4,880,856 | 461,765 | 0.20% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $4,834,454 | 457,375 | 0.20% | Shares |
| Engineers Gate Manager LP | $4,698,069 | 444,472 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,685,575 | 443,290 | 0.20% | Shares |
| FIFTH THIRD BANCORP | $4,680,973 | 442,854 | 0.20% | Shares |
| MILFORD FUNDS LTD | $4,651,963 | 440,110 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $4,629,022 | 436,567 | 0.19% | Shares |
| NATIXIS | $4,379,489 | 414,332 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,320,234 | 408,726 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $4,306,271 | 407,405 | 0.18% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,300,331 | 406,843 | 0.18% | Shares |
| California Public Employees Retirement System | $4,250,282 | 402,108 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $4,142,256 | 391,888 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,096,763 | 387,584 | 0.17% | Shares |
| Bragg Financial Advisors, Inc | $4,076,585 | 385,675 | 0.17% | Shares |
| MACKENZIE FINANCIAL CORP | $4,069,133 | 384,970 | 0.17% | Shares |
| VANGUARD GROUP INC | $4,018,610 | 266,840 | 0.17% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,803,086 | 359,800 | 0.16% | Shares |
| Allianz Asset Management GmbH | $3,785,276 | 358,115 | 0.16% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $3,610,142 | 341,546 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $3,555,473 | 336,374 | 0.15% | Shares |
| Skylands Capital, LLC | $3,471,188 | 328,400 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,254,326 | 327,397 | 0.14% | Shares |
| Retirement Systems of Alabama | $3,234,748 | 306,031 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,157,058 | 298,681 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,000,485 | 283,868 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,991,986 | 283,064 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,981,015 | 282,026 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,942,213 | 322,623 | 0.12% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,877,926 | 272,273 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $2,667,868 | 252,400 | 0.11% | Call option |
| HighTower Advisors, LLC | $2,580,988 | 244,181 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $2,549,949 | 241,244 | 0.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,506,337 | 237,118 | 0.10% | Shares |
Company insiders 64 insiders · 32 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | March 4, 2026 P | 44,278 | 1 | 0 | $501,227 |
| DOSS MICHAEL P | President and CEO | July 30, 2025 G | 1,333,927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | July 29, 2026 A | 80,737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | Feb. 26, 2025 A | 587,362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | July 31, 2014 S | 265,713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | July 29, 2026 A | 1,845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | July 29, 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | July 1, 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | Feb. 26, 2026 M | 22,838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | Feb. 26, 2026 M | 59,238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | Feb. 26, 2026 M | 146,726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | Feb. 26, 2026 M | 279,929 | 0 | 1 | $-681,600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | Feb. 15, 2026 M | 331,548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | Feb. 26, 2025 A | 105,661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | Aug. 1, 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | May 1, 2021 M | 21,396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | Feb. 25, 2019 M | 1,860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | Feb. 25, 2019 M | 93,109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | May 24, 2018 S | 43,335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | Feb. 27, 2018 M | 46,339 | 0 | 0 | $0 |
| David W Scheible | Chairman | May 13, 2016 S | 922,678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | Feb. 26, 2016 M | 331,015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | Feb. 25, 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | Feb. 25, 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | Feb. 17, 2014 M | 336,237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | April 11, 2013 S | 154,881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | May 31, 2012 M | 104,782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | March 30, 2012 M | 183,682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | Feb. 16, 2012 A | 27,166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | March 4, 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | May 20, 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | May 20, 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | Director | May 20, 2026 A | 23,276 | 0 | 0 | $0 |
| Andrew P Callahan | Director | May 20, 2026 A | 23,276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Director | May 20, 2026 P | 34,139 | 1 | 0 | $200,055 |
| Larry M Venturelli | Director | May 20, 2026 A | 130,507 | 4 | 0 | $199,153 |
| Laurie Brlas | Director | May 20, 2026 A | 35,558 | 0 | 0 | $0 |
| Philip R Martens | Director | May 20, 2026 A | 43,072 | 0 | 0 | $0 |
| Robert Hagemann | Director | May 8, 2026 P | 97,569 | 1 | 0 | $154,000 |
| Mary K Rhinehart | Director | May 29, 2024 A | 27,234 | 0 | 0 | $0 |
| Lynn A Wentworth | Director | Nov. 17, 2022 S | 92,021 | 0 | 0 | $0 |
| Paul Carrico | Director | May 24, 2022 A | 62,695 | 0 | 0 | $0 |
| David D Campbell | Director | May 26, 2021 A | 93,246 | 0 | 0 | $0 |
| Peter Kelly | Director | May 23, 2018 A | 15,508 | 0 | 0 | $0 |
| Andrea G Botta | Director | Feb. 21, 2018 M | 176,447 | 0 | 0 | $0 |
| Harold R Logan JR | Director | Feb. 28, 2017 S | 48,876 | 0 | 0 | $0 |
| Jeffrey H Coors | Director | Jan. 19, 2016 G | 975,142 | 0 | 0 | $0 |
| Michael G. Macdougall | Director | Aug. 19, 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Director | May 21, 2014 A | 53,957 | 0 | 0 | $0 |
| George V Bayly | Director | June 6, 2013 S | 202,408 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| International Paper Company ×2 filings | May 21, 2021 | — | Initial filing | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 filings | May 28, 2014 | — | Initial filing | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 filings | May 23, 2014 | — | Initial filing | Capital structure | SEC |
| OR ×3 filings | Aug. 14, 2013 | — | Initial filing | Capital structure | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 filings | Aug. 13, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 20, 2008 | — | Initial filing | Board campaign | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | March 20, 2008 | — | Initial filing | M&A / sale | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | March 20, 2008 | — | Initial filing | M&A / sale | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | March 20, 2008 | — | Initial filing | Board campaign | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | March 11, 2008 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 90 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2.66% | 74,347 SH | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.03% | 751,659 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.80% | 223,539 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.67% | 153,319 NS | April 30, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.55% | 1,729,000 PA | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.47% | 4,118,000 | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.40% | 3,017,000 | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.40% | 445,799 SH | Aug. 8, 2026 | Daily |
| DVY · iShares Trust | 0.34% | 6,681,780 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 457,657 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.30% | 20,090 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 207,135 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.20% | 29,631 NS | April 30, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 867,906 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.20% | 1,507,862 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.19% | 5,235 NS | March 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.18% | 114,132 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 254,120 SH | Aug. 8, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | 0.16% | 1,610,000 PA | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.13% | 397 NS | May 29, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 10,479 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 42,710 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.11% | 1,605,795 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.11% | 40,195 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.10% | 10,207,593 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 56,412 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.09% | 333,173 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.09% | 58,752 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 722,896 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 477,411 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.08% | 32,832 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.07% | 10,201 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,423,877 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 4,299,343 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 52,602 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 800,193 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,459,845 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 140,736 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.06% | 4,887 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 793,898 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 111,389 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 1,424 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 32,656 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 11,362 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 146,190 SH | Aug. 8, 2026 | Daily |
| NBCR · Neuberger Berman ETF Trust | 0.04% | 33,961 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.04% | 66,066 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 3,396,432 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 6,781,271 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.04% | 85,000 PA | Aug. 8, 2026 | Daily |