GPK Graphic Packaging Holding Company
Informazioni su Graphic Packaging Holding Company Panoramica della società da 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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GPK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GPK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,1100 |
| 13 Marzo 2026 | $0,1100 |
| 15 Dicembre 2025 | $0,1100 |
| 15 Settembre 2025 | $0,1100 |
| 13 Giugno 2025 | $0,1100 |
| 14 Marzo 2025 | $0,1100 |
| 13 Dicembre 2024 | $0,1000 |
| 13 Settembre 2024 | $0,1000 |
| 14 Giugno 2024 | $0,1000 |
| 14 Marzo 2024 | $0,1000 |
| 14 Dicembre 2023 | $0,1000 |
| 14 Settembre 2023 | $0,1000 |
| 14 Giugno 2023 | $0,1000 |
| 14 Marzo 2023 | $0,1000 |
| 14 Dicembre 2022 | $0,1000 |
| 14 Settembre 2022 | $0,0750 |
| 14 Giugno 2022 | $0,0750 |
| 14 Marzo 2022 | $0,0750 |
| 14 Dicembre 2021 | $0,0750 |
| 14 Settembre 2021 | $0,0750 |
GPK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 1 5,0%
- Mantieni 12 60,0%
- Vendi 6 30,0%
- Vendita forte 1 5,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.14 | $0.13 | 0.01% |
| 31 Marzo 2026 | $0.09 | $0.06 | 0.03% |
| 31 Dicembre 2025 | $0.29 | $0.36 | -0.07% |
| 30 Settembre 2025 | $0.58 | $0.56 | 0.02% |
| 30 Giugno 2025 | $0.42 | $0.41 | 0.01% |
| 31 Marzo 2025 | $0.51 | $0.59 | -0.08% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Margine Operativo % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Utile netto | $444M | $658M | $723M | $522M | $204M |
| EPS Diluito | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Rapporto corrente | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
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Proprietari istituzionali (13F) 547 filer · $2.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 112 (+14 vs trimestre precedente) | 45 (-18 vs trimestre precedente) | 204 (+11 vs trimestre precedente) | 136 (+25 vs trimestre precedente) | +19.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.706.866 | 20.880.498 | 9,20% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.615.896 | 14.438.590 | 6,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.296.304 | 13.367.673 | 5,89% | Azioni |
| FMR LLC | $122.977.637 | 11.634.592 | 5,13% | Azioni |
| STATE STREET CORP | $111.612.123 | 10.452.300 | 4,65% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $88.094.180 | 8.271.754 | 3,67% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $87.266.448 | 8.256.050 | 3,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.475.132 | 7.518.934 | 3,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $50.542.818 | 4.780.338 | 2,11% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.071.434 | 4.453.305 | 1,96% | Azioni |
| NORGES BANK | $46.297.985 | 4.380.131 | 1,93% | Azioni |
| Squarepoint Ops LLC | $43.926.531 | 4.155.774 | 1,83% | Azioni |
| Maple Rock Capital Partners Inc. | $43.334.886 | 4.099.800 | 1,81% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.944.512 | 3.873.653 | 1,71% | Azioni |
| D. E. Shaw & Co., Inc. | $38.352.780 | 3.628.456 | 1,60% | Azioni |
| Pine Valley Investments Ltd Liability Co | $37.191.654 | 3.498.201 | 1,55% | Azioni |
| Gotham Asset Management, LLC | $36.181.057 | 3.422.995 | 1,51% | Azioni |
| KGH Ltd | $35.742.560 | 1.316.000 | 1,49% | Azioni |
| MORGAN STANLEY | $35.552.354 | 3.363.515 | 1,48% | Azioni |
| Qube Research & Technologies Ltd | $34.365.015 | 3.251.184 | 1,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $33.671.020 | 3.185.527 | 1,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.931.763 | 2.926.373 | 1,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.918.156 | 2.735.871 | 1,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.021.311 | 2.461.808 | 1,08% | Azioni |
| Pictet Asset Management Holding SA | $25.668.389 | 2.428.419 | 1,07% | Azioni |
| OpenArc Corporate Advisory, LLC | $25.072.769 | 2.372.069 | 1,05% | Azioni |
| BlackRock, Inc. | $21.810.149 | 2.063.401 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.796.246 | 1.872.871 | 0,83% | Azioni |
| ALGERT GLOBAL LLC | $18.468.549 | 1.747.261 | 0,77% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $18.351.761 | 1.736.212 | 0,77% | Azioni |
| TWO SIGMA ADVISERS, LP | $17.682.051 | 1.174.107 | 0,74% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.673.759 | 1.672.068 | 0,74% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.237.947 | 1.630.837 | 0,72% | Azioni |
| FIRST TRUST ADVISORS LP | $16.729.016 | 1.582.732 | 0,70% | Azioni |
| DME Capital Management, LP | $16.070.628 | 1.520.400 | 0,67% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.990.556 | 1.512.825 | 0,67% | Azioni |
| Pine Valley Investments Ltd Liability Co | $14.866.705 | 1.406.500 | 0,62% | Opzione Call |
| Callodine Capital Management, LP | $14.854.222 | 1.405.319 | 0,62% | Azioni |
| BARCLAYS PLC | $14.010.576 | 1.325.504 | 0,58% | Azioni |
| Trexquant Investment LP | $13.640.130 | 1.290.457 | 0,57% | Azioni |
| Quantinno Capital Management LP | $13.481.876 | 1.275.484 | 0,56% | Azioni |
| Cubist Systematic Strategies, LLC | $12.831.021 | 655.647 | 0,53% | Azioni |
| Mariner, LLC | $11.671.453 | 1.104.152 | 0,49% | Azioni |
| GLENMEDE TRUST CO NA | $11.044.888 | 1.044.928 | 0,46% | Azioni |
| Glenmede Investment Management, LP | $9.883.006 | 505.008 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.046 | 839.361 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $8.870.344 | 839.200 | 0,37% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $8.575.041 | 811.262 | 0,36% | Azioni |
| LM Asset Management Inc. | $8.276.310 | 783.000 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $8.109.328 | 767.207 | 0,34% | Azioni |
| Boston Partners | $7.919.232 | 752.393 | 0,33% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.841.851 | 741.897 | 0,33% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.573.276 | 761.899 | 0,32% | Azioni |
| Assenagon Asset Management S.A. | $7.146.134 | 676.077 | 0,30% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.861.304 | 649.130 | 0,29% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.469.273 | 612.041 | 0,27% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.326.145 | 598.500 | 0,26% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.300.238 | 596.049 | 0,26% | Azioni |
| Swiss National Bank | $6.272.238 | 593.400 | 0,26% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $6.150.683 | 581.900 | 0,26% | Azioni |
| Seven Six Capital Management, LLC | $5.942.517 | 562.206 | 0,25% | Azioni |
| SKBA CAPITAL MANAGEMENT LLC | $5.853.666 | 553.800 | 0,24% | Azioni |
| IEQ CAPITAL, LLC | $5.644.554 | 534.016 | 0,24% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.634.949 | 533.108 | 0,23% | Azioni |
| CAXTON ASSOCIATES LLP | $5.560.232 | 526.039 | 0,23% | Azioni |
| AMG National Trust Bank | $5.162.134 | 488.376 | 0,22% | Azioni |
| Holocene Advisors, LP | $4.880.856 | 461.765 | 0,20% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $4.834.454 | 457.375 | 0,20% | Azioni |
| Engineers Gate Manager LP | $4.698.069 | 444.472 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.685.575 | 443.290 | 0,20% | Azioni |
| FIFTH THIRD BANCORP | $4.680.973 | 442.854 | 0,20% | Azioni |
| MILFORD FUNDS LTD | $4.651.963 | 440.110 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.629.022 | 436.567 | 0,19% | Azioni |
| NATIXIS | $4.379.489 | 414.332 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.320.234 | 408.726 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $4.306.271 | 407.405 | 0,18% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.300.331 | 406.843 | 0,18% | Azioni |
| California Public Employees Retirement System | $4.250.282 | 402.108 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $4.142.256 | 391.888 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.096.763 | 387.584 | 0,17% | Azioni |
| Bragg Financial Advisors, Inc | $4.076.585 | 385.675 | 0,17% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.069.133 | 384.970 | 0,17% | Azioni |
| VANGUARD GROUP INC | $4.018.610 | 266.840 | 0,17% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.803.086 | 359.800 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $3.785.276 | 358.115 | 0,16% | Azioni |
| CLOVERFIELDS CAPITAL GROUP, LP | $3.610.142 | 341.546 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $3.555.473 | 336.374 | 0,15% | Azioni |
| Skylands Capital, LLC | $3.471.188 | 328.400 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.254.326 | 327.397 | 0,14% | Azioni |
| Retirement Systems of Alabama | $3.234.748 | 306.031 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.157.058 | 298.681 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.000.485 | 283.868 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.991.986 | 283.064 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.981.015 | 282.026 | 0,12% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.942.213 | 322.623 | 0,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $2.877.926 | 272.273 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $2.667.868 | 252.400 | 0,11% | Opzione Call |
| HighTower Advisors, LLC | $2.580.988 | 244.181 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $2.549.949 | 241.244 | 0,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.506.337 | 237.118 | 0,10% | Azioni |
Insider aziendali 64 insider · 32 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 04 Marzo 2026 P | 44.278 | 1 | 0 | $501.227 |
| DOSS MICHAEL P | President and CEO | 30 Luglio 2025 G | 1.333.927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 Luglio 2026 A | 80.737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 Febbraio 2025 A | 587.362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 Luglio 2014 S | 265.713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 Luglio 2026 A | 1.845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 Luglio 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 Febbraio 2026 M | 22.838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 Febbraio 2026 M | 59.238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 Febbraio 2026 M | 146.726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 Febbraio 2026 M | 279.929 | 0 | 1 | $-681.600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 Febbraio 2026 M | 331.548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 Febbraio 2025 A | 105.661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 01 Agosto 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 01 Maggio 2021 M | 21.396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 Febbraio 2019 M | 1.860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 Febbraio 2019 M | 93.109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 Maggio 2018 S | 43.335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 Febbraio 2018 M | 46.339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 Maggio 2016 S | 922.678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 Febbraio 2016 M | 331.015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 Febbraio 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 Febbraio 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 Febbraio 2014 M | 336.237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 Aprile 2013 S | 154.881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 Maggio 2012 M | 104.782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 Marzo 2012 M | 183.682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 Febbraio 2012 A | 27.166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 04 Marzo 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 Maggio 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 Maggio 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | Direttore | 20 Maggio 2026 A | 23.276 | 0 | 0 | $0 |
| Andrew P Callahan | Direttore | 20 Maggio 2026 A | 23.276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Direttore | 20 Maggio 2026 P | 34.139 | 1 | 0 | $200.055 |
| Larry M Venturelli | Direttore | 20 Maggio 2026 A | 130.507 | 4 | 0 | $199.153 |
| Laurie Brlas | Direttore | 20 Maggio 2026 A | 35.558 | 0 | 0 | $0 |
| Philip R Martens | Direttore | 20 Maggio 2026 A | 43.072 | 0 | 0 | $0 |
| Robert Hagemann | Direttore | 08 Maggio 2026 P | 97.569 | 1 | 0 | $154.000 |
| Mary K Rhinehart | Direttore | 29 Maggio 2024 A | 27.234 | 0 | 0 | $0 |
| Lynn A Wentworth | Direttore | 17 Novembre 2022 S | 92.021 | 0 | 0 | $0 |
| Paul Carrico | Direttore | 24 Maggio 2022 A | 62.695 | 0 | 0 | $0 |
| David D Campbell | Direttore | 26 Maggio 2021 A | 93.246 | 0 | 0 | $0 |
| Peter Kelly | Direttore | 23 Maggio 2018 A | 15.508 | 0 | 0 | $0 |
| Andrea G Botta | Direttore | 21 Febbraio 2018 M | 176.447 | 0 | 0 | $0 |
| Harold R Logan JR | Direttore | 28 Febbraio 2017 S | 48.876 | 0 | 0 | $0 |
| Jeffrey H Coors | Direttore | 19 Gennaio 2016 G | 975.142 | 0 | 0 | $0 |
| Michael G. Macdougall | Direttore | 19 Agosto 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Direttore | 21 Maggio 2014 A | 53.957 | 0 | 0 | $0 |
| George V Bayly | Direttore | 06 Giugno 2013 S | 202.408 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| International Paper Company ×2 depositi | 21 Maggio 2021 | — | Deposito iniziale | — | 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 depositi | 28 Maggio 2014 | — | Deposito iniziale | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 depositi | 23 Maggio 2014 | — | Deposito iniziale | Struttura del capitale | SEC |
| OR ×3 depositi | 14 Agosto 2013 | — | Deposito iniziale | Struttura del capitale | 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 depositi | 13 Agosto 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Marzo 2008 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 Marzo 2008 | — | Deposito iniziale | M&A / vendita | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 Marzo 2008 | — | Deposito iniziale | M&A / vendita | 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 Marzo 2008 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 Marzo 2008 | — | Deposito iniziale | M&A / vendita | 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.
Proprietà ETF Posseduti da 92 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,55% | 70.968 SH | 20 Agosto 2026 | Giornaliero |
| WBIY · Absolute Shares Trust | 1,71% | 95.382 NS | 30 Giugno 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 751.659 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,75% | 224.528 SH | 20 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 153.319 NS | 30 Aprile 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4.228.000 | 20 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 3.217.000 | 20 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,38% | 451.299 SH | 20 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 457.657 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 0,32% | 6.672.600 SH | 20 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,30% | 20.090 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207.135 SH | 19 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,21% | 6.277 NS | 30 Giugno 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 29.631 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867.906 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 114.132 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254.120 SH | 19 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,13% | 397 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 10.479 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 1.605.795 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 42.885 SH | 20 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 722.896 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 56.412 SH | 20 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477.411 SH | 19 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,08% | 55.684 SH | 20 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,08% | 32.832 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 10.201 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1.423.877 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4.299.343 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.602 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 800.193 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.459.845 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 4.887 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 140.066 SH | 20 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 793.898 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 111.389 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 1.424 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 11.362 SH | 20 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 148.326 SH | 20 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 32.656 SH | 20 Agosto 2026 | Giornaliero |
| NBCR · Neuberger Berman ETF Trust | 0,04% | 33.961 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3.396.432 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6.781.271 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,04% | 66.351 SH | 20 Agosto 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 31.843 SH | 20 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,04% | 49.496 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 439.541 SH | 20 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 18.221 SH | 20 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 62.370 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,03% | 1.603 NS | 30 Aprile 2026 | N-PORT |