Corient Private Wealth LP Makes New $1.08 Million Investment in Graphic Packaging Holding Company $GPK

Key Points

• Corient Private Wealth acquired 102,302 shares of Graphic Packaging, valued at approximately $1.08 million. Institutional investors and hedge funds collectively own 99.67% of the company.
• Analyst sentiment remains cautious: nine analysts rate GPK a hold and three rate it a sell, producing a consensus “Reduce” rating and an average price target of $11.14.
• Graphic Packaging beat quarterly EPS expectations, reporting $0.14 versus the $0.12 consensus, while revenue reached $2.19 billion. The company declared a quarterly dividend of $0.11 per share, representing a 4.2% annualized yield.

Corient Private Wealth LP acquired a new stake in shares of Graphic Packaging Holding Company (NYSE:GPK - Free Report) in the 2nd quarter, according to its most recent 13F filing with the SEC. The fund acquired 102,302 shares of the industrial products company's stock, valued at approximately $1,081,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Bell Investment Advisors Inc purchased a new position in Graphic Packaging in the 2nd quarter valued at $25,000. Quarry LP lifted its position in shares of Graphic Packaging by 282.0% during the third quarter. Quarry LP now owns 1,547 shares of the industrial products company's stock worth $30,000 after purchasing an additional 1,142 shares in the last quarter. Caitong International Asset Management Co. Ltd increased its position in shares of Graphic Packaging by 13,971.4% during 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 period. Physician Wealth Advisors Inc. boosted its holdings in Graphic Packaging by 2,321.1% in 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 in the last quarter. Finally, Versant Capital Management Inc raised its stake in Graphic Packaging by 1,075.7% during the 2nd quarter. Versant Capital Management Inc now owns 3,480 shares of the industrial products company's stock valued at $37,000 after acquiring an additional 3,184 shares during the last quarter. Institutional investors and hedge funds own 99.67% of the company's stock.

Wall Street Analysts Forecast Growth

GPK has been the topic of a number of research analyst reports. UBS Group lifted their target price on Graphic Packaging from $11.00 to $12.00 and gave the company a "neutral" rating in a report on Thursday, August 6th. JPMorgan Chase & Co. began coverage on Graphic Packaging in a research report on Monday, June 29th. They issued a "neutral" rating and a $11.70 target price for the company. Bank of America started coverage on shares of Graphic Packaging in a report on Tuesday, July 14th. They issued a "neutral" rating and a $12.00 target price on the stock. Zacks Research upgraded Graphic Packaging from a "strong sell" rating to a "hold" rating in a report on Monday, June 1st. Finally, Weiss Ratings reiterated a "sell (d+)" rating on shares of Graphic Packaging in a report on Wednesday, June 24th. Nine investment analysts have rated the stock with a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, Graphic Packaging has an average rating of "Reduce" and a consensus price target of $11.14.

Graphic Packaging Stock Down 2.2%

GPK stock opened at $10.46 on Friday. The stock has a market capitalization of $3.10 billion, a P/E ratio of 15.85 and a beta of 0.65. The company has a current ratio of 1.38, a quick ratio of 0.60 and a debt-to-equity ratio of 1.58. Graphic Packaging Holding Company has a 12 month low of $8.78 and a 12 month high of $21.71. The firm has a 50-day moving average price of $11.11 and a 200-day moving average price of $10.65.

Graphic Packaging (NYSE:GPK - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $0.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.12 by $0.02. The company had revenue of $2.19 billion during 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%. Graphic Packaging's quarterly revenue was down .7% compared to the same quarter last year. During the same quarter last year, the business posted $0.42 EPS. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. As a group, equities research analysts anticipate that Graphic Packaging Holding Company will post 0.72 EPS for the current fiscal year.

Graphic Packaging Dividend Announcement

The business also recently declared 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. This represents a $0.44 annualized dividend and a yield of 4.2%. The ex-dividend date is Tuesday, September 15th. Graphic Packaging's dividend payout ratio (DPR) is presently 66.67%.

Graphic Packaging 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.

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