Quantinno Capital Management LP Has $3.25 Million Position in Graphic Packaging Holding Company $GPK

Quantinno Capital Management LP lessened its holdings in shares of Graphic Packaging Holding Company (NYSE:GPK) by 24.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 327,155 shares of the industrial products company’s stock after selling 105,283 shares during the period. Quantinno Capital Management LP owned 0.11% of Graphic Packaging worth $3,252,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in the business. Quarry LP grew its holdings in Graphic Packaging by 282.0% during the 3rd quarter. Quarry LP now owns 1,547 shares of the industrial products company’s stock worth $30,000 after acquiring an additional 1,142 shares during the last quarter. Caitong International Asset Management Co. Ltd raised its stake in shares of Graphic Packaging by 13,971.4% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 1,970 shares of the industrial products company’s stock worth $30,000 after acquiring an additional 1,956 shares during the last quarter. Danske Bank A S acquired a new position in shares of Graphic Packaging during the third quarter worth approximately $45,000. Physician Wealth Advisors Inc. grew its stake in shares of Graphic Packaging by 2,321.1% during the first quarter. Physician Wealth Advisors Inc. now owns 3,220 shares of the industrial products company’s stock valued at $32,000 after purchasing an additional 3,087 shares during the last quarter. Finally, State of Wyoming grew its stake in shares of Graphic Packaging by 96.1% during the second quarter. State of Wyoming now owns 3,527 shares of the industrial products company’s stock valued at $74,000 after purchasing an additional 1,728 shares during the last quarter. 99.67% of the stock is owned by institutional investors.

Graphic Packaging Stock Up 2.0%

Shares of NYSE GPK opened at $12.10 on Friday. The stock has a market cap of $3.58 billion, a P/E ratio of 18.34 and a beta of 0.66. The firm has a 50 day moving average price of $10.85 and a 200 day moving average price of $11.03. The company has a debt-to-equity ratio of 1.58, a quick ratio of 0.59 and a current ratio of 1.38. Graphic Packaging Holding Company has a 52-week low of $8.78 and a 52-week high of $23.47.

Graphic Packaging (NYSE:GPK) last posted its earnings results on Tuesday, August 4th. The industrial products company reported $0.14 earnings per share for the quarter, topping the consensus estimate of $0.12 by $0.02. The company had revenue of $2.19 billion for the quarter, compared to analyst estimates of $2.18 billion. Graphic Packaging had a net margin of 2.25% and a return on equity of 9.95%. The business’s revenue for the quarter was down .7% compared to the same quarter last year. During the same period last year, the business posted $0.42 earnings per share. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. Analysts expect that Graphic Packaging Holding Company will post 0.74 EPS for the current year.

Graphic Packaging Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 6th. Investors of record on Tuesday, September 15th will be paid a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a yield of 3.6%. The ex-dividend date of this dividend is Tuesday, September 15th. Graphic Packaging’s dividend payout ratio (DPR) is presently 66.67%.

Analyst Upgrades and Downgrades

GPK has been the subject of several research analyst reports. UBS Group boosted their price objective on shares of Graphic Packaging from $11.00 to $12.00 and gave the stock a “neutral” rating in a research report on Thursday. Zacks Research upgraded Graphic Packaging from a “strong sell” rating to a “hold” rating in a research report on Monday, June 1st. Raymond James Financial cut Graphic Packaging from a “market perform” rating to an “underperform” rating in a research note on Tuesday, April 21st. Citigroup boosted their target price on Graphic Packaging from $10.00 to $11.00 and gave the stock a “neutral” rating in a research report on Thursday, May 7th. Finally, Truist Financial decreased their price target on Graphic Packaging from $14.00 to $11.00 and set a “hold” rating on the stock in a report on Wednesday, April 15th. Nine research analysts have rated the stock with a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, Graphic Packaging presently has an average rating of “Reduce” and an average target price of $11.14.

Graphic Packaging Company Profile

Graphic Packaging Holding Company is a leading provider of sustainable paperboard packaging solutions, offering a broad portfolio of products designed for food, beverage and other consumer goods markets. The company specializes in the manufacture of containerboard, folding cartons and engineered fill materials, as well as beverage packaging systems including paperboard cups, carriers and related components.

Through a network of manufacturing facilities across North America, Europe and Latin America, Graphic Packaging serves a diverse customer base that includes major consumer packaged goods companies, quick-service restaurants and retail chains.