GPK GRAPHIC PACKAGING HOLDING CO
2026Q1 · CUSIP 388689101 · Sector: Materials
Neutral · No signal
Holders
438
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
182
Δ whales
+5
Inst. holding value
$3.3B
New positions
83
Closed positions
80
Price momentum (1Q)
-21.2%
Put / Call
8/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 8% | -4.2% | -19.6% |
| 2024Q1 | Top 8% | +1.3% | +1.1% |
| 2023Q2 | Top 2% | +0.1% | +13.4% |
| 2023Q1 | Top 15% | -14.8% | -11.3% |
| 2022Q4 | Top 8% | +8.7% | -7.0% |
| 2022Q3 | Top 4% | +5.2% | +15.7% |
| 2022Q2 | Top 8% | -6.2% | +1.7% |
| 2022Q1 | Top 17% | +9.1% | +4.3% |
| 2019Q4 | Top 13% | -16.0% | -9.7% |
| 2019Q2 | Top 19% | +28.7% | +27.6% |
Options Sentiment
Put holders
8
QoQ: +4
Call holders
6
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
11.8
EPS (TTM)
$0.92
EPS YoY
-55.1%
Revenue (TTM)
$8.7B
Revenue YoY
-0.2%
Net margin
3.2%
ROE
8.4%
Debt ratio
72.2%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.