842,778 Shares in Graphic Packaging Holding Company $GPK Acquired by AMG National Trust Bank

Key Points

• AMG National Trust Bank acquired 842,778 shares of Graphic Packaging, worth approximately $8.9 million, giving it a 0.28% stake. Institutional investors collectively own 99.67% of the company.
• Graphic Packaging reported quarterly EPS of $0.14, exceeding estimates of $0.12, while revenue reached $2.19 billion, up slightly from expectations but down 0.7% year over year. The company maintained FY 2026 EPS guidance of $0.65–$0.90.
• The company declared a quarterly dividend of $0.11 per share, implying an annualized yield of approximately 3.9%. Analysts remain cautious, with a consensus “Reduce” rating and an average price target of $11.14 versus the stock’s $11.40 opening price.

AMG National Trust Bank purchased a new stake in shares of Graphic Packaging Holding Company (NYSE:GPK - Free Report) in the second quarter, according to its most recent 13F filing with the SEC. The fund purchased 842,778 shares of the industrial products company's stock, valued at approximately $8,908,000. AMG National Trust Bank owned approximately 0.28% of Graphic Packaging at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in GPK. Quarry LP boosted its stake in Graphic Packaging by 282.0% in the third quarter. Quarry LP now owns 1,547 shares of the industrial products company's stock worth $30,000 after buying an additional 1,142 shares in the last quarter. Caitong International Asset Management Co. Ltd raised its position in Graphic Packaging by 13,971.4% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 1,970 shares of the industrial products company's stock worth $30,000 after purchasing an additional 1,956 shares during the period. Physician Wealth Advisors Inc. raised its position in Graphic Packaging by 2,321.1% in the 1st quarter. Physician Wealth Advisors Inc. now owns 3,220 shares of the industrial products company's stock worth $32,000 after purchasing an additional 3,087 shares during the period. Versant Capital Management Inc lifted its stake in Graphic Packaging by 1,075.7% in the second quarter. Versant Capital Management Inc now owns 3,480 shares of the industrial products company's stock worth $37,000 after purchasing an additional 3,184 shares during the last quarter. Finally, Bessemer Group Inc. boosted its position in Graphic Packaging by 259.4% during the first quarter. Bessemer Group Inc. now owns 4,148 shares of the industrial products company's stock valued at $41,000 after buying an additional 2,994 shares during the period. Institutional investors own 99.67% of the company's stock.

Graphic Packaging Trading Up 0.0%

Shares of Graphic Packaging stock opened at $11.40 on Monday. The company's fifty day simple moving average is $10.94 and its 200-day simple moving average is $10.87. The stock has a market capitalization of $3.38 billion, a PE ratio of 17.27 and a beta of 0.66. Graphic Packaging Holding Company has a 1-year low of $8.78 and a 1-year high of $23.47. The company has a debt-to-equity ratio of 1.58, a current ratio of 1.38 and a quick ratio of 0.60.

Graphic Packaging (NYSE:GPK - Get Free Report) last posted its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $0.14 EPS for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. Graphic Packaging had a return on equity of 9.95% and a net margin of 2.25%.The business had revenue of $2.19 billion for the quarter, compared to analysts' expectations of $2.18 billion. During the same period last year, the firm earned $0.42 earnings per share. The business's quarterly revenue was down .7% on a year-over-year basis. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. As a group, equities analysts anticipate that Graphic Packaging Holding Company will post 0.68 earnings per share for the current year.

Graphic Packaging Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, October 6th. Investors of record on Tuesday, September 15th will be given a dividend of $0.11 per share. The ex-dividend date is Tuesday, September 15th. This represents a $0.44 dividend on an annualized basis and a dividend yield of 3.9%. Graphic Packaging's dividend payout ratio is currently 66.67%.

Analyst Upgrades and Downgrades

GPK has been the subject of several analyst reports. Weiss Ratings restated a "sell (d+)" rating on shares of Graphic Packaging in a report on Wednesday, June 24th. Robert W. Baird set a $13.00 price target on Graphic Packaging in a research note on Wednesday, May 6th. Citigroup boosted their price objective on Graphic Packaging from $10.00 to $11.00 and gave the company a "neutral" rating in a research report on Thursday, May 7th. JPMorgan Chase & Co. began coverage on shares of Graphic Packaging in a report on Monday, June 29th. They issued a "neutral" rating and a $11.70 target price on the stock. Finally, Zacks Research upgraded shares of Graphic Packaging from a "strong sell" rating to a "hold" rating in a report on Monday, June 1st. Nine investment analysts have rated the stock with a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat.com, Graphic Packaging presently has a consensus rating of "Reduce" and a consensus price target of $11.14.

About Graphic Packaging

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.

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