GPK Graphic Packaging Holding Company
Tentang Graphic Packaging Holding Company Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GPK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GPK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1100 |
| 13 Maret 2026 | $0,1100 |
| 15 Des. 2025 | $0,1100 |
| 15 Sep. 2025 | $0,1100 |
| 13 Juni 2025 | $0,1100 |
| 14 Maret 2025 | $0,1100 |
| 13 Des. 2024 | $0,1000 |
| 13 Sep. 2024 | $0,1000 |
| 14 Juni 2024 | $0,1000 |
| 14 Maret 2024 | $0,1000 |
| 14 Des. 2023 | $0,1000 |
| 14 Sep. 2023 | $0,1000 |
| 14 Juni 2023 | $0,1000 |
| 14 Maret 2023 | $0,1000 |
| 14 Des. 2022 | $0,1000 |
| 14 Sep. 2022 | $0,0750 |
| 14 Juni 2022 | $0,0750 |
| 14 Maret 2022 | $0,0750 |
| 14 Des. 2021 | $0,0750 |
| 14 Sep. 2021 | $0,0750 |
GPK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 5,0%
- Tahan 12 60,0%
- Jual 6 30,0%
- Jual Kuat 1 5,0%
Target Harga 12 Bulan
11 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.13 | 0.01% |
| 31 Maret 2026 | $0.09 | $0.06 | 0.03% |
| 31 Des. 2025 | $0.29 | $0.36 | -0.07% |
| 30 Sep. 2025 | $0.58 | $0.56 | 0.02% |
| 30 Juni 2025 | $0.42 | $0.41 | 0.01% |
| 31 Maret 2025 | $0.51 | $0.59 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 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 |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 13
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Margin Operasi % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Laba Bersih | $444M | $658M | $723M | $522M | $204M |
| EPS Dilusian | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Rasio Lancar | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Rasio Cepat | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 547 pengaju · $2.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 112 (+14 vs Kuartal sebelumnya) | 45 (-18 vs Kuartal sebelumnya) | 204 (+11 vs Kuartal sebelumnya) | 136 (+25 vs Kuartal sebelumnya) | +19.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.706.866 | 20.880.498 | 9,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.615.896 | 14.438.590 | 6,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.296.304 | 13.367.673 | 5,89% | Saham |
| FMR LLC | $122.977.637 | 11.634.592 | 5,13% | Saham |
| STATE STREET CORP | $111.612.123 | 10.452.300 | 4,65% | Saham |
| MANNING & NAPIER ADVISORS LLC | $88.094.180 | 8.271.754 | 3,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $87.266.448 | 8.256.050 | 3,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.475.132 | 7.518.934 | 3,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $50.542.818 | 4.780.338 | 2,11% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.071.434 | 4.453.305 | 1,96% | Saham |
| NORGES BANK | $46.297.985 | 4.380.131 | 1,93% | Saham |
| Squarepoint Ops LLC | $43.926.531 | 4.155.774 | 1,83% | Saham |
| Maple Rock Capital Partners Inc. | $43.334.886 | 4.099.800 | 1,81% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.944.512 | 3.873.653 | 1,71% | Saham |
| D. E. Shaw & Co., Inc. | $38.352.780 | 3.628.456 | 1,60% | Saham |
| Pine Valley Investments Ltd Liability Co | $37.191.654 | 3.498.201 | 1,55% | Saham |
| Gotham Asset Management, LLC | $36.181.057 | 3.422.995 | 1,51% | Saham |
| KGH Ltd | $35.742.560 | 1.316.000 | 1,49% | Saham |
| MORGAN STANLEY | $35.552.354 | 3.363.515 | 1,48% | Saham |
| Qube Research & Technologies Ltd | $34.365.015 | 3.251.184 | 1,43% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.671.020 | 3.185.527 | 1,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.931.763 | 2.926.373 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $28.918.156 | 2.735.871 | 1,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.021.311 | 2.461.808 | 1,08% | Saham |
| Pictet Asset Management Holding SA | $25.668.389 | 2.428.419 | 1,07% | Saham |
| OpenArc Corporate Advisory, LLC | $25.072.769 | 2.372.069 | 1,05% | Saham |
| BlackRock, Inc. | $21.810.149 | 2.063.401 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.796.246 | 1.872.871 | 0,83% | Saham |
| ALGERT GLOBAL LLC | $18.468.549 | 1.747.261 | 0,77% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $18.351.761 | 1.736.212 | 0,77% | Saham |
| TWO SIGMA ADVISERS, LP | $17.682.051 | 1.174.107 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.673.759 | 1.672.068 | 0,74% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $17.237.947 | 1.630.837 | 0,72% | Saham |
| FIRST TRUST ADVISORS LP | $16.729.016 | 1.582.732 | 0,70% | Saham |
| DME Capital Management, LP | $16.070.628 | 1.520.400 | 0,67% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.990.556 | 1.512.825 | 0,67% | Saham |
| Pine Valley Investments Ltd Liability Co | $14.866.705 | 1.406.500 | 0,62% | Opsi beli |
| Callodine Capital Management, LP | $14.854.222 | 1.405.319 | 0,62% | Saham |
| BARCLAYS PLC | $14.010.576 | 1.325.504 | 0,58% | Saham |
| Trexquant Investment LP | $13.640.130 | 1.290.457 | 0,57% | Saham |
| Quantinno Capital Management LP | $13.481.876 | 1.275.484 | 0,56% | Saham |
| Cubist Systematic Strategies, LLC | $12.831.021 | 655.647 | 0,53% | Saham |
| Mariner, LLC | $11.671.453 | 1.104.152 | 0,49% | Saham |
| GLENMEDE TRUST CO NA | $11.044.888 | 1.044.928 | 0,46% | Saham |
| Glenmede Investment Management, LP | $9.883.006 | 505.008 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.046 | 839.361 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $8.870.344 | 839.200 | 0,37% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $8.575.041 | 811.262 | 0,36% | Saham |
| LM Asset Management Inc. | $8.276.310 | 783.000 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $8.109.328 | 767.207 | 0,34% | Saham |
| Boston Partners | $7.919.232 | 752.393 | 0,33% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.841.851 | 741.897 | 0,33% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.573.276 | 761.899 | 0,32% | Saham |
| Assenagon Asset Management S.A. | $7.146.134 | 676.077 | 0,30% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.861.304 | 649.130 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.469.273 | 612.041 | 0,27% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.326.145 | 598.500 | 0,26% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.300.238 | 596.049 | 0,26% | Saham |
| Swiss National Bank | $6.272.238 | 593.400 | 0,26% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $6.150.683 | 581.900 | 0,26% | Saham |
| Seven Six Capital Management, LLC | $5.942.517 | 562.206 | 0,25% | Saham |
| SKBA CAPITAL MANAGEMENT LLC | $5.853.666 | 553.800 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $5.644.554 | 534.016 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $5.634.949 | 533.108 | 0,23% | Saham |
| CAXTON ASSOCIATES LLP | $5.560.232 | 526.039 | 0,23% | Saham |
| AMG National Trust Bank | $5.162.134 | 488.376 | 0,22% | Saham |
| Holocene Advisors, LP | $4.880.856 | 461.765 | 0,20% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $4.834.454 | 457.375 | 0,20% | Saham |
| Engineers Gate Manager LP | $4.698.069 | 444.472 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.685.575 | 443.290 | 0,20% | Saham |
| FIFTH THIRD BANCORP | $4.680.973 | 442.854 | 0,20% | Saham |
| MILFORD FUNDS LTD | $4.651.963 | 440.110 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $4.629.022 | 436.567 | 0,19% | Saham |
| NATIXIS | $4.379.489 | 414.332 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.320.234 | 408.726 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $4.306.271 | 407.405 | 0,18% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.300.331 | 406.843 | 0,18% | Saham |
| California Public Employees Retirement System | $4.250.282 | 402.108 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $4.142.256 | 391.888 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.096.763 | 387.584 | 0,17% | Saham |
| Bragg Financial Advisors, Inc | $4.076.585 | 385.675 | 0,17% | Saham |
| MACKENZIE FINANCIAL CORP | $4.069.133 | 384.970 | 0,17% | Saham |
| VANGUARD GROUP INC | $4.018.610 | 266.840 | 0,17% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.803.086 | 359.800 | 0,16% | Saham |
| Allianz Asset Management GmbH | $3.785.276 | 358.115 | 0,16% | Saham |
| CLOVERFIELDS CAPITAL GROUP, LP | $3.610.142 | 341.546 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $3.555.473 | 336.374 | 0,15% | Saham |
| Skylands Capital, LLC | $3.471.188 | 328.400 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.254.326 | 327.397 | 0,14% | Saham |
| Retirement Systems of Alabama | $3.234.748 | 306.031 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.157.058 | 298.681 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.000.485 | 283.868 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.991.986 | 283.064 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.981.015 | 282.026 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.942.213 | 322.623 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $2.877.926 | 272.273 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $2.667.868 | 252.400 | 0,11% | Opsi beli |
| HighTower Advisors, LLC | $2.580.988 | 244.181 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $2.549.949 | 241.244 | 0,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.506.337 | 237.118 | 0,10% | Saham |
Orang dalam perusahaan 64 orang dalam · 32 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4 Maret 2026 P | 44.278 | 1 | 0 | $501.227 |
| DOSS MICHAEL P | President and CEO | 30 Juli 2025 G | 1.333.927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 Juli 2026 A | 80.737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 Feb. 2025 A | 587.362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 Juli 2014 S | 265.713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 Juli 2026 A | 1.845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 Juli 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 Feb. 2026 M | 22.838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 Feb. 2026 M | 59.238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 Feb. 2026 M | 146.726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 Feb. 2026 M | 279.929 | 0 | 1 | $-681.600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 Feb. 2026 M | 331.548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 Feb. 2025 A | 105.661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1 Agu 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1 Mei 2021 M | 21.396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 Feb. 2019 M | 1.860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 Feb. 2019 M | 93.109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 Mei 2018 S | 43.335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 Feb. 2018 M | 46.339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 Mei 2016 S | 922.678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 Feb. 2016 M | 331.015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 Feb. 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 Feb. 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 Feb. 2014 M | 336.237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 April 2013 S | 154.881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 Mei 2012 M | 104.782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 Maret 2012 M | 183.682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 Feb. 2012 A | 27.166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4 Maret 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 Mei 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 Mei 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | Direktur | 20 Mei 2026 A | 23.276 | 0 | 0 | $0 |
| Andrew P Callahan | Direktur | 20 Mei 2026 A | 23.276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Direktur | 20 Mei 2026 P | 34.139 | 1 | 0 | $200.055 |
| Larry M Venturelli | Direktur | 20 Mei 2026 A | 130.507 | 4 | 0 | $199.153 |
| Laurie Brlas | Direktur | 20 Mei 2026 A | 35.558 | 0 | 0 | $0 |
| Philip R Martens | Direktur | 20 Mei 2026 A | 43.072 | 0 | 0 | $0 |
| Robert Hagemann | Direktur | 8 Mei 2026 P | 97.569 | 1 | 0 | $154.000 |
| Mary K Rhinehart | Direktur | 29 Mei 2024 A | 27.234 | 0 | 0 | $0 |
| Lynn A Wentworth | Direktur | 17 Nov. 2022 S | 92.021 | 0 | 0 | $0 |
| Paul Carrico | Direktur | 24 Mei 2022 A | 62.695 | 0 | 0 | $0 |
| David D Campbell | Direktur | 26 Mei 2021 A | 93.246 | 0 | 0 | $0 |
| Peter Kelly | Direktur | 23 Mei 2018 A | 15.508 | 0 | 0 | $0 |
| Andrea G Botta | Direktur | 21 Feb. 2018 M | 176.447 | 0 | 0 | $0 |
| Harold R Logan JR | Direktur | 28 Feb. 2017 S | 48.876 | 0 | 0 | $0 |
| Jeffrey H Coors | Direktur | 19 Jan. 2016 G | 975.142 | 0 | 0 | $0 |
| Michael G. Macdougall | Direktur | 19 Agu 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Direktur | 21 Mei 2014 A | 53.957 | 0 | 0 | $0 |
| George V Bayly | Direktur | 6 Juni 2013 S | 202.408 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| International Paper Company ×2 pengajuan | 21 Mei 2021 | — | Pengajuan awal | — | 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 pengajuan | 28 Mei 2014 | — | Pengajuan awal | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 pengajuan | 23 Mei 2014 | — | Pengajuan awal | Struktur modal | SEC |
| OR ×3 pengajuan | 14 Agu 2013 | — | Pengajuan awal | Struktur modal | 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 pengajuan | 13 Agu 2013 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Maret 2008 | — | Pengajuan awal | Kampanye dewan | 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 | 20 Maret 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 Maret 2008 | — | Pengajuan awal | M&A / penjualan | 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. | 20 Maret 2008 | — | Pengajuan awal | Kampanye dewan | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 Maret 2008 | — | Pengajuan awal | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 91 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,51% | 70.968 SH | 19 Agu 2026 | Harian |
| WBIY · Absolute Shares Trust | 1,71% | 95.382 NS | 30 Juni 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 751.659 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,72% | 224.528 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 153.319 NS | 30 April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4.228.000 | 19 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 3.217.000 | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,37% | 445.799 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 457.657 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 0,31% | 6.672.600 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,30% | 20.090 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207.135 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 29.631 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867.906 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 114.132 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254.120 SH | 19 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,13% | 397 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 10.479 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 1.605.795 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 42.885 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 722.896 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477.411 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 56.412 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,08% | 57.808 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,08% | 32.832 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 10.201 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1.423.877 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4.299.343 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.602 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 800.193 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.459.845 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 4.887 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 793.898 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 140.066 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 111.389 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 1.424 NS | 31 Mei 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,04% | 33.961 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 11.362 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 147.970 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 32.656 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3.396.432 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6.781.271 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,04% | 66.351 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,04% | 49.496 NS | 30 April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 31.843 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,03% | 439.779 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 18.221 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 62.370 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,03% | 1.603 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 67.528 NS | 31 Mei 2026 | N-PORT |