GPK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $8.78

Market Cap (MRQ) $2.60B

P/E (TTM) 13.3

EPS (TTM) $0.66

Revenue (TTM) $8.64B

Div Yield 4.9%

ROE (TTM) 6.0%

Debt/Equity (MRQ) 1.7

52W Range $9–$19

GPK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2

Ex-date	Split	Type
Jan. 3, 2000	9-for-5	Forward
Sept. 19, 1995	2-for-1	Forward

About Graphic Packaging Holding Company Company overview from Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sectorPackaging industryPackaging employees23,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$8.62B

2016-12-31 → 2025-12-31

EPS$1.48

2016-12-31 → 2025-12-31

Free Cash Flow·

2016-12-31 → 2018-12-31

Net margin2.2%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	GPK	5Y avg	Peer Median	Verdict
P/E (TTM)	13.35Y avg ≈15.0	≈15.0	16.9	Fair value
P/S (TTM)	0.35Y avg ≈0.8	≈0.8	1.0	Undervalued
P/B (MRQ)	0.85Y avg ≈2.6	≈2.6	1.4	Undervalued
EV / EBITDA	5.95Y avg ≈8.7	≈8.7	·	·
Price / Cash Flow	3.15Y avg ≈7.5	≈7.5	11.1	Undervalued
EV / Revenue	0.95Y avg ≈1.4	≈1.4	·	·
Price / Tangible Book (MRQ)	1.0	·	·	·
PEG Ratio	≈0.7	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	GPK	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	5.8%5Y avg ≈10.0%	≈10.0%	7.3%	Weak
EBITDA Margin (TTM)	12.3%5Y avg ≈16.3%	≈16.3%	10.2%	Top tier
Pretax Margin (TTM)	2.9%5Y avg ≈7.7%	≈7.7%	7.5%	Weak
Net Profit Margin (TTM)	2.2%5Y avg ≈5.7%	≈5.7%	5.6%	Weak
ROA (TTM)	1.7%5Y avg ≈4.7%	≈4.7%	7.9%	Weak
ROE (TTM)	6.0%5Y avg ≈20.8%	≈20.8%	17.2%	Weak
ROIC	6.9%5Y avg ≈8.2%	≈8.2%	8.3%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	GPK	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	1.75Y avg ≈2.2	≈2.2	0.9	High debt
Current Ratio (MRQ)	1.45Y avg ≈1.3	≈1.3	1.4	In line
Quick Ratio	0.45Y avg ≈0.4	≈0.4	0.7	Low liquidity
Long-Term Debt / Equity (MRQ)	1.65Y avg ≈2.0	≈2.0	0.9	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	GPK	5Y avg	Peer Median	Verdict
Revenue YoY	-2.2%5Y avg ≈6.4%	≈6.4%	·	·
Revenue CAGR 3Y	-3.0%5Y avg ≈5.7%	≈5.7%	·	·
Revenue CAGR 5Y	5.6%	·	·	·
EPS YoY	-31.5%5Y avg ≈32.2%	≈32.2%	·	·
Net Income YoY	-32.5%5Y avg ≈35.0%	≈35.0%	·	·
EPS CAGR 3Y	-4.3%5Y avg ≈33.4%	≈33.4%	·	·
EPS CAGR 5Y	19.8%	·	·	·
Net Income CAGR 3Y	-5.2%5Y avg ≈35.2%	≈35.2%	·	·
Net Income CAGR 5Y	21.6%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	GPK	5Y avg	Peer Median	Verdict
EPS (Diluted)	$1.485Y avg ≈$1.67	≈$1.67	·	·
Revenue / Share	$28.745Y avg ≈$28.53	≈$28.53	·	·
Cash Flow / Share	$2.815Y avg ≈$2.97	≈$2.97	·	·
Cash / Share	$0.885Y avg ≈$0.60	≈$0.60	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	GPK	5Y avg	Peer Median	Verdict
Asset Turnover	0.85Y avg ≈0.8	≈0.8	0.8	In line
Inventory Turnover	4.05Y avg ≈4.4	≈4.4	6.0	Weak
Receivables Turnover	14.25Y avg ≈12.4	≈12.4	8.6	Top tier
Revenue / Employee	≈$374.7K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield4.9%

Payout Ratio28.8%

Annualized Payout≈$0.44Paid quarterly

5Y Div CAGR≈8.0%Per share, split-adjusted

Growth Streak≈1Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Sep 15, 2026	$0.11	USD	≈4.6%
Jun 15, 2026	$0.11	USD	≈4.0%
Mar 13, 2026	$0.11	USD	≈4.5%
Dec 15, 2025	$0.11	USD	≈2.9%
Sep 15, 2025	$0.11	USD	≈2.1%
Jun 13, 2025	$0.11	USD	≈2.0%
Mar 14, 2025	$0.11	USD	≈1.6%
Dec 13, 2024	$0.10	USD	≈1.4%
Sep 13, 2024	$0.10	USD	≈1.3%
Jun 14, 2024	$0.10	USD	≈1.5%
Mar 14, 2024	$0.10	USD	≈1.4%
Dec 14, 2023	$0.10	USD	≈1.6%
Sep 14, 2023	$0.10	USD	≈1.7%
Jun 14, 2023	$0.10	USD	≈1.5%
Mar 14, 2023	$0.10	USD	≈1.5%
Dec 14, 2022	$0.10	USD	≈1.5%
Sep 14, 2022	$0.08	USD	≈1.3%
Jun 14, 2022	$0.08	USD	≈1.5%
Mar 14, 2022	$0.08	USD	≈1.6%
Dec 14, 2021	$0.08	USD	≈1.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 5.9%

Next Report Nov 03, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 4, 2026	$0.14	$0.13	7.6%
March 31, 2026		$0.09	$0.06	56.0%
Dec. 31, 2025		$0.29	$0.36	-20.1%
Sept. 30, 2025		$0.58	$0.56	2.8%
June 30, 2025		$0.42	$0.41	2.8%
March 31, 2025		$0.51	$0.59	-13.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 15

Metric	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	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	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	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	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	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

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.30	$10.03	$9.09	$7.00	$6.16	$5.32	$5.41	$5.27	$4.17	$3.37	$3.39	$3.10
Revenue / Share	$28.74	$28.87	$30.50	$30.50	$24.02	$23.46	$20.90	$19.42	$14.12	$13.37	$12.58	$12.83
Cash Flow / Share	$2.81	$2.75	$3.70	$3.52	$2.04	$2.95	$2.26	$-1.21	$1.66	$2.00	$1.78	$1.59
Cash / Share	$0.88	$0.52	$0.53	$0.49	$0.56	$0.67	$0.53	$0.24	$0.22	$0.19	$0.17	$0.25
EPS (TTM)	$1.48	$2.16	$2.34	$1.69	$0.68	$0.60	$0.70	$0.71	$0.96	$0.71	$0.70	$0.27

Growth Rates 10

Metric	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%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	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	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	·	297,100,000	301,200,000	302,200,000	·	301,300,000	305,700,000	307,800,000	·	308,300,000	308,200,000	308,600,000	·	308,800,000
Shares (Diluted)	296,700,000	296,700,000	·	297,600,000	301,600,000	303,200,000	·	302,600,000	306,900,000	309,100,000	·	309,200,000	309,100,000	309,700,000	·	309,600,000
EBITDA	$240M	$158M	·	$360M	$323M	$352M	·	$417M	$457M	$426M	·	$448M	$432M	$469M	·	$430M

Balance Sheet 25

Metric	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	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	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	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	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

Per Share 6

Metric	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
Book Value / Share	$10.93	$10.97	·	$11.13	$10.83	$10.46	·	$10.03	$9.37	$9.30	·	$8.27	$7.97	$7.51	·	$6.36
Revenue / Share	$7.37	$7.27	·	$7.36	$7.31	$6.99	·	$7.32	$7.29	$7.31	·	$7.60	$7.74	$7.87	·	$7.92
Cash Flow / Share	·	$-0.38	·	·	·	$-0.57	·	·	·	$0.01	·	·	·	$0.19	·	·
Cash / Share	$0.69	$0.64	·	$0.41	$0.40	$0.43	·	$0.42	$0.42	$0.44	·	$0.48	$0.41	$0.37	·	$0.27
Dividend / Share	$0.11	$0.11	·	$0.11	$0.11	$0.11	·	$0.10	$0.10	$0.10	·	·	·	·	·	·
EPS (TTM)	$0.66	$0.92	·	$1.70	$1.77	$2.05	·	$2.33	$2.33	$2.20	·	$2.22	$2.29	$2.01	·	$1.30

Valuation (TTM) 14

Metric	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	$8.64B	$8.65B	·	$8.61B	$8.63B	$8.67B	·	$8.96B	$9.09B	$9.25B	·	$9.56B	$9.67B	$9.63B	·	$9.04B
Net Income TTM	$194M	$274M	·	$511M	$534M	$620M	·	$716M	$721M	$681M	·	$683M	$706M	$622M	·	$405M
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	16.0	10.8	·	11.5	11.9	12.7	·	12.7	11.2	13.3	·	10.0	10.5	12.7	·	15.2
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 / Revenue	1.0	1.0	·	1.3	1.4	1.5	·	1.6	1.4	1.6	·	1.3	1.3	1.4	·	1.3
Dividend Yield	4.2%	4.4%	·	2.2%	2.0%	1.5%	·	1.4%	1.6%	1.4%	·	1.7%	1.5%	1.3%	·	1.5%
Earnings Yield	6.2%	9.3%	·	8.7%	8.4%	7.9%	·	7.9%	8.9%	7.5%	·	10.0%	9.5%	7.9%	·	6.6%
Payout Ratio	·	-74.4%	·	·	·	23.6%	·	·	·	18.8%	·	·	·	15.0%	·	·
Annual Payout	$130M	$130M	·	$127M	$124M	$121M	·	$122M	$123M	$123M	·	$115M	$107M	$100M	·	$90M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	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

Metric	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

Institutional owners (13F) 545 filers · $4.1B total · As of Sept. 30, 2026

17

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.

Holders 545

Value held $4.1B

New positions 114

Exited positions 45

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
114 (+15 vs prior Q)	45 (-18 vs prior Q)	212 (+15 vs prior Q)	134 (+22 vs prior Q)	+16.9M

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
VANGUARD GROUP INC	$442,437,936	29,378,349	10.82%	Shares
BlackRock, Inc.	$440,345,033	41,659,890	10.77%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$220,706,866	20,880,498	5.40%	Shares
AQR CAPITAL MANAGEMENT LLC	$213,754,254	20,222,730	5.23%	Shares
FMR LLC	$183,556,894	17,365,837	4.49%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$152,615,896	14,438,590	3.73%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$141,296,304	13,367,673	3.46%	Shares
STATE STREET CORP	$111,612,123	10,452,300	2.73%	Shares
DME Capital Management, LP	$105,207,755	9,953,430	2.57%	Shares
MANNING & NAPIER ADVISORS LLC	$88,094,180	8,271,754	2.15%	Shares
AMERICAN CENTURY COMPANIES INC	$87,266,448	8,256,050	2.13%	Shares
DIMENSIONAL FUND ADVISORS LP	$86,592,155	8,191,918	2.12%	Shares
MORGAN STANLEY	$76,027,536	7,192,765	1.86%	Shares
D. E. Shaw & Co., Inc.	$75,597,232	7,152,056	1.85%	Shares
UBS Group AG	$72,300,470	6,840,158	1.77%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$62,880,460	5,947,570	1.54%	Shares
GOLDMAN SACHS GROUP INC	$52,139,242	4,932,757	1.28%	Shares
LETKO, BROSSEAU & ASSOCIATES INC	$47,071,434	4,453,305	1.15%	Shares
NORGES BANK	$46,297,985	4,380,131	1.13%	Shares
BANK OF AMERICA CORP /DE/	$45,266,142	4,282,511	1.11%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$44,449,820	4,205,281	1.09%	Shares
Squarepoint Ops LLC	$43,926,531	4,155,774	1.07%	Shares
Maple Rock Capital Partners Inc.	$43,334,886	4,099,800	1.06%	Shares
SHAPIRO CAPITAL MANAGEMENT LLC	$40,944,512	3,873,653	1.00%	Shares
MARSHALL WACE, LLP	$39,001,352	3,689,816	0.95%	Shares
Pine Valley Investments Ltd Liability Co	$37,191,654	3,498,201	0.91%	Shares
Gotham Asset Management, LLC	$36,181,057	3,422,995	0.88%	Shares
Qube Research & Technologies Ltd	$34,365,015	3,251,184	0.84%	Shares
TWO SIGMA INVESTMENTS, LP	$33,671,020	3,185,527	0.82%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$30,931,763	2,926,373	0.76%	Shares
NORTHERN TRUST CORP	$28,430,668	2,689,751	0.70%	Shares
MILLENNIUM MANAGEMENT LLC	$26,021,311	2,461,808	0.64%	Shares
Pictet Asset Management Holding SA	$25,668,389	2,428,419	0.63%	Shares
OpenArc Corporate Advisory, LLC	$25,072,769	2,372,069	0.61%	Shares
Bank of New York Mellon Corp	$20,565,232	1,945,623	0.50%	Shares
VANGUARD FIDUCIARY TRUST CO	$19,796,246	1,872,871	0.48%	Shares
ALGERT GLOBAL LLC	$18,468,549	1,747,261	0.45%	Shares
PRIVATE MANAGEMENT GROUP INC	$18,351,761	1,736,212	0.45%	Shares
TWO SIGMA ADVISERS, LP	$17,682,051	1,174,107	0.43%	Shares
CAPITAL FUND MANAGEMENT S.A.	$17,237,947	1,630,837	0.42%	Shares
CITADEL ADVISORS LLC	$16,737,986	1,583,537	0.41%	Shares
FIRST TRUST ADVISORS LP	$16,729,016	1,582,732	0.41%	Shares
ENVESTNET ASSET MANAGEMENT INC	$15,990,556	1,512,825	0.39%	Shares
BARCLAYS PLC	$15,308,551	1,448,302	0.37%	Shares
Pine Valley Investments Ltd Liability Co	$14,866,705	1,406,500	0.36%	Call option
Callodine Capital Management, LP	$14,854,222	1,405,319	0.36%	Shares
Creative Planning	$14,184,315	1,341,941	0.35%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$14,133,527	1,337,136	0.35%	Shares
Invesco Ltd.	$14,119,860	1,335,843	0.35%	Shares
Trexquant Investment LP	$13,640,130	1,290,457	0.33%	Shares

Show all 545 institutional owners →

Activists & 5%+ owners 10 positions

18

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.

Company insiders 66 insiders · 34 officers · 29 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Robbert Rietbroek	President and CEO	March 4, 2026 P	44,278	1	$501,227
DOSS MICHAEL P	President and CEO	July 30, 2025 G	1,333,927	0	$0
Charles D Lischer	SVP, CAO and Interim CFO	July 29, 2026 A	80,737	0	$0
Stephen R. Scherger	EVP and CFO	Feb. 26, 2025 A	587,362	0	$0
Daniel J Blount	SVP & Chief Financial Officer	July 31, 2014 S	265,713	0	$0
Tatiana Berardinelli	EVP, Chief HR Officer	Oct. 1, 2026 A	·	0	$0
Aditya Gandhi	VP and CAO	Oct. 1, 2026 A	·	0	$0
Nikhil Narvekar	SVP and CIO	July 29, 2026 A	1,845	0	$0
Scott Fallan	SVP & President, International	July 29, 2026 A	985	0	$0
Daniel S. Fishbein	EVP, Gen Counsel & Secretary	July 1, 2026 A	·	0	$0
Scott Lebeau	EVP, Paperboard Manufacturing	Feb. 26, 2026 M	22,838	0	$0
Elizabeth Spence	EVP, Human Resources	Feb. 26, 2026 M	59,238	0	$0
Michael James Farrell	SVP, Paperboard Mfg.	Feb. 26, 2026 M	146,726	0	$0
Joseph P Yost	EVP & President, Americas	Feb. 26, 2026 M	279,929	0	$0
Lauren S. Tashma	Former EVP, GC & Secretary	Feb. 15, 2026 M	331,548	0	$0
Margie Kay Bidlingmaier	EVP and President, Americas	Feb. 26, 2025 A	105,661	0	$0
Jean Francois Roche	SVP and President, EMEA	Aug. 1, 2022 S	84	0	$0
Stacey J. Panayiotou	EVP, Human Resources	May 1, 2021 M	21,396	0	$0
Hilde Van Moeseke	SVP & President EMEA	Feb. 25, 2019 M	1,860	0	$0
Carla Chaney	Executive Vice President, HR	Feb. 25, 2019 M	93,109	0	$0
Alan R Nichols	SVP, Mills	May 24, 2018 S	43,335	0	$0
Spencer H. Maurer	SVP, Supply Chain	Feb. 27, 2018 M	46,339	0	$0
David W Scheible	Chairman	May 13, 2016 S	922,678	0	$0
Michael R Schmal	SVP	Feb. 26, 2016 M	331,015	0	$0
Michael Steven Ukropina	SVP, Consumer Packaging Div.	Feb. 25, 2016 A	·	0	$0
Richard Allen Ennis Jr	SVP, Flexible Division	Feb. 25, 2014 A	·	0	$0
Stephen A Hellrung	SVP, Gen Counsel & Secretary	Feb. 17, 2014 M	336,237	0	$0
Cynthia A. Baerman	SVP, Human Resources	April 11, 2013 S	154,881	0	$0
Philip H. Geminder II	VP, Graphic Business Systems	May 31, 2012 M	104,782	0	$0
Kristopher L Dover	SVP, Flexible	March 30, 2012 M	183,682	0	$0
John C. Best	VP, Business Development	Feb. 16, 2012 A	27,166	0	$0
Kevin J. Kwilinski	SVP, Supply Chain	March 4, 2009 A	·	0	$0
James M Aikins	SVP, Human Resources	May 20, 2008 A	·	0	$0
Donald W Sturdivant	EVP, Mills, Specialty Business	May 20, 2008 A	·	0	$0
Alessandro Maselli	Director	May 20, 2026 A	23,276	0	$0
Andrew P Callahan	Director	May 20, 2026 A	23,276	0	$0
Jeffrey Stafeil	Director	May 20, 2026 P	34,139	1	$200,055
Larry M Venturelli	Director	May 20, 2026 A	130,507	4	$199,153
Laurie Brlas	Director	May 20, 2026 A	35,558	0	$0
Philip R Martens	Director	May 20, 2026 A	43,072	0	$0
Robert Hagemann	Director	May 8, 2026 P	97,569	1	$154,000
Mary K Rhinehart	Director	May 29, 2024 A	27,234	0	$0
Lynn A Wentworth	Director	Nov. 17, 2022 S	92,021	0	$0
Paul Carrico	Director	May 24, 2022 A	62,695	0	$0
David D Campbell	Director	May 26, 2021 A	93,246	0	$0
Peter Kelly	Director	May 23, 2018 A	15,508	0	$0
Andrea G Botta	Director	Feb. 21, 2018 M	176,447	0	$0
Harold R Logan JR	Director	Feb. 28, 2017 S	48,876	0	$0
Jeffrey H Coors	Director	Jan. 19, 2016 G	975,142	0	$0
Michael G. Macdougall	Director	Aug. 19, 2014 G	0	0	$0
David A Perdue	Director	May 21, 2014 A	53,957	0	$0
George V Bayly	Director	June 6, 2013 S	202,408	0	$0
Kevin J Conway	Director	May 22, 2013 A	11,538	0	$0
Jeffrey Liaw	Director	May 23, 2012 A	160,786	0	$0
Robert W Tieken	Director	May 23, 2012 A	202,073	0	$0
John R Miller	Director	May 23, 2012 A	204,033	0	$0
Kevin R Burns	Director	May 19, 2011 A	44,875	0	$0
Matthew J Espe	Director	May 20, 2010 A	87,511	0	$0
Kelvin L. Davis	Director	May 13, 2009 A	98,637	0	$0
John D Beckett	Director	July 8, 2008 A	39,737	0	$0
Dean A Scarborough	·	July 15, 2021 A	20,052	0	$0
Deborah R. Frank	·	Feb. 20, 2020 A	87,987	0	$0
GROVER C COORS TRUST	·	June 5, 2013 S	26,028,947	0	$0
Jack A Fusco	·	July 17, 2008 A	39,427	0	$0
Robert M Simko	·	March 14, 2008 M	142,775	0	$0
Wayne E Juby	·	March 14, 2008 M	139,187	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 72 ETFs

20

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 …	2.36%	75,755 SH	Oct. 2, 2026	Daily
FDIV · EA Series Trust	1.97%	107,473 NS	July 31, 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	1.14%	786,214 NS	July 31, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.72%	153,269 NS	July 31, 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	0.63%	224,809 SH	Oct. 2, 2026	Daily
BSJR · Invesco Exchange-Traded Self-Indexe…	0.51%	4,668,000	Oct. 2, 2026	Daily
BSJS · Invesco Exchange-Traded Self-Indexe…	0.43%	3,450,000	Oct. 2, 2026	Daily
PAMC · Pacer Funds Trust	0.41%	20,425 NS	July 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.38%	487,237 NS	July 31, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.34%	475,274 SH	Oct. 2, 2026	Daily
DVY · iShares Trust	0.27%	6,681,780 SH	Sept. 11, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.26%	207,135 SH	Aug. 19, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.22%	33,891 NS	July 31, 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0.21%	115,703 NS	July 31, 2026	N-PORT
VAW · VANGUARD WORLD FUND	0.20%	867,906 SH	Aug. 19, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	0.18%	254,120 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.14%	11,500 NS	July 31, 2026	N-PORT
FBCV · FIDELITY COVINGTON TRUST	0.13%	21,847 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.12%	1,562,910 NS	July 31, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	84,397 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	69,763 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.10%	46,401 SH	Oct. 2, 2026	Daily
DFSV · Dimensional ETF Trust	0.09%	722,896 NS	July 31, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.09%	477,411 SH	Aug. 19, 2026	Daily
PTMC · Pacer Funds Trust	0.09%	32,837 NS	July 31, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.07%	4,299,343 SH	Aug. 19, 2026	Daily
MIDU · Direxion Shares ETF Trust	0.07%	4,345 NS	July 31, 2026	N-PORT
IGE · iShares Trust	0.07%	57,572 SH	Sept. 11, 2026	Daily
ESML · iShares Trust	0.05%	145,977 SH	Sept. 11, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.04%	37,417 SH	Oct. 2, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.04%	3,396,432 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	6,781,271 SH	Aug. 19, 2026	Daily
NUSC · Nushares ETF Trust	0.04%	46,834 NS	July 31, 2026	N-PORT
SMMD · iShares Trust	0.04%	155,446 SH	Sept. 11, 2026	Daily
IYJ · iShares Trust	0.03%	68,916 SH	Sept. 11, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	0.03%	32,547 SH	Oct. 2, 2026	Daily
ROSC · Lattice Strategies Trust	0.03%	1,679 NS	July 31, 2026	N-PORT
IWS · iShares Trust	0.03%	436,685 SH	Sept. 11, 2026	Daily
DXUV · Dimensional ETF Trust	0.02%	12,609 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.02%	15,005 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.02%	42,502 NS	July 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.02%	222,414 SH	Oct. 2, 2026	Daily
IWR · iShares Trust	0.02%	1,186,682 SH	Sept. 11, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	168,129 NS	July 31, 2026	N-PORT
VEGN · ETF Series Solutions	0.01%	1,688 NS	July 31, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.01%	1,168,178 SH	Aug. 19, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.01%	176,290 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	66,316 SH	Aug. 19, 2026	Daily
IUSV · iShares Trust	0.01%	253,200 SH	Sept. 11, 2026	Daily
IWD · iShares Trust	0.01%	647,975 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	321,006 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.00%	13,007 SH	Sept. 10, 2026	Daily
IWB · iShares Trust	0.00%	206,563 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.00%	390,996 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	79,984 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	39,356 NS	July 31, 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0.00%	54,000 SH	Sept. 9, 2026	Daily
DFAS · Dimensional ETF Trust	0.00%	13,269 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	9,427,530 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	224,377 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.00%	48,254 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	24,938 SH	Aug. 19, 2026	Daily
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	July 15, 2026	Daily
VPLS · VANGUARD MALVERN FUNDS	·	·	July 15, 2026	Daily
VSDB · VANGUARD MALVERN FUNDS	·	·	July 15, 2026	Daily
VGMS · VANGUARD MALVERN FUNDS	·	·	July 15, 2026	Daily
IJH · iShares Trust	·	10,380,753 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	1,513,172 SH	Aug. 31, 2026	Daily
XJH · iShares Trust	·	40,439 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	11,362 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	56,412 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	336,305 SH	Sept. 11, 2026	Daily

GPK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 20 analysts HOLD

Median target $12.00 +36.7%

0 0.0% Strong Buy

1 5.0% Buy

12 60.0% Hold

6 30.0% Sell

1 5.0% Strong Sell

12-Month Price Target

11 analysts · 2026-09-30

Mean target $12.31 +40.2%

← Below all targets Current price $8.78

Low$10.00 Mean$12.31 High$18.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
GPK	$4.44B	10.2	-2.2%	5.1%	14.0%	·
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%

Latest News Recent headlines mentioning this company

23

FPA Queens Road Small Cap Value Fund’s Updates on Graphic Packaging (GPK) Yahoo Finance · 4 months, 3 weeks ago Why Graphic Packaging Stock Trounced the Market on Tuesday Nasdaq · 4 months, 4 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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GPK Graphic Packaging Holding Company

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

About Graphic Packaging Holding Company Company overview from Wikipedia

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

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 545 filers · $4.1B total · As of Sept. 30, 2026

Activists & 5%+ owners 10 positions

Company insiders 66 insiders · 34 officers · 29 directors

ETF ownership Held by 72 ETFs

GPK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals