Cygnus Capital Advisors LLC Takes Position in Graphic Packaging Holding Company $GPK

Key Points

• Cygnus Capital Advisors initiated a 217,900-share position in Graphic Packaging, valued at approximately $2.3 million and representing 0.07% of the company. Institutional investors collectively own 99.67% of GPK.
• Analyst sentiment remains cautious, with nine Hold ratings and three Sell ratings producing a consensus “Reduce” rating and an average price target of $11.14.
• Graphic Packaging exceeded quarterly earnings expectations with EPS of $0.14 versus $0.12 expected, while revenue reached $2.19 billion. The company also announced a quarterly dividend of $0.11 per share, implying a 4.2% annual yield.

Cygnus Capital Advisors LLC bought a new position in Graphic Packaging Holding Company (NYSE:GPK - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 217,900 shares of the industrial products company's stock, valued at approximately $2,303,000. Graphic Packaging accounts for about 1.6% of Cygnus Capital Advisors LLC's holdings, making the stock its 26th biggest position. Cygnus Capital Advisors LLC owned 0.07% of Graphic Packaging as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. NewEdge Advisors LLC boosted its stake in shares of Graphic Packaging by 3.0% in the 2nd quarter. NewEdge Advisors LLC now owns 18,379 shares of the industrial products company's stock worth $387,000 after buying an additional 539 shares during the last quarter. Thrivent Financial for Lutherans lifted its holdings in Graphic Packaging by 0.9% in the second quarter. Thrivent Financial for Lutherans now owns 71,049 shares of the industrial products company's stock valued at $1,497,000 after acquiring an additional 660 shares during the period. Hsbc Holdings PLC grew its stake in shares of Graphic Packaging by 5.4% during the 2nd quarter. Hsbc Holdings PLC now owns 15,485 shares of the industrial products company's stock valued at $326,000 after purchasing an additional 791 shares during the period. one8zero8 LLC increased its position in shares of Graphic Packaging by 8.7% during the 4th quarter. one8zero8 LLC now owns 12,500 shares of the industrial products company's stock valued at $188,000 after purchasing an additional 1,000 shares during the last quarter. Finally, Curi Capital LLC increased its position in shares of Graphic Packaging by 1.0% during the 2nd quarter. Curi Capital LLC now owns 109,661 shares of the industrial products company's stock valued at $2,311,000 after purchasing an additional 1,045 shares during the last quarter. 99.67% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of research firms recently issued reports on GPK. Weiss Ratings reissued a "sell (d+)" rating on shares of Graphic Packaging in a report on Wednesday, June 24th. Bank of America initiated coverage on shares of Graphic Packaging in a research report on Tuesday, July 14th. They issued a "neutral" rating and a $12.00 price target on the stock. Wells Fargo & Company lifted their price target on shares of Graphic Packaging from $9.00 to $10.00 and gave the stock an "underweight" rating in a research note on Wednesday, August 5th. Zacks Research raised shares of Graphic Packaging from a "strong sell" rating to a "hold" rating in a research report on Monday, June 1st. Finally, UBS Group raised their target price on Graphic Packaging from $11.00 to $12.00 and gave the stock a "neutral" rating in a report on Thursday, August 6th. Nine analysts have rated the stock with a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Reduce" and a consensus target price of $11.14.

Graphic Packaging Price Performance

NYSE:GPK opened at $10.46 on Tuesday. The stock has a market cap of $3.10 billion, a PE ratio of 15.85 and a beta of 0.65. The company has a quick ratio of 0.60, a current ratio of 1.38 and a debt-to-equity ratio of 1.58. The business's 50-day simple moving average is $11.11 and its two-hundred day simple moving average is $10.62. Graphic Packaging Holding Company has a 52 week low of $8.78 and a 52 week high of $21.71.

Graphic Packaging (NYSE:GPK - Get Free Report) last issued its earnings results on Tuesday, August 4th. The industrial products company reported $0.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.12 by $0.02. Graphic Packaging had a return on equity of 9.95% and a net margin of 2.25%.The company had revenue of $2.19 billion for the quarter, compared to the consensus estimate of $2.18 billion. During the same quarter last year, the company earned $0.42 EPS. The firm'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, analysts forecast that Graphic Packaging Holding Company will post 0.72 EPS for the current fiscal 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 paid a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a yield of 4.2%. The ex-dividend date of this dividend is Tuesday, September 15th. Graphic Packaging's dividend payout ratio (DPR) is presently 66.67%.

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.

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