Graphic Packaging Holding Company $GPK Shares Purchased by Cetera Investment Advisers

Key Points

• Cetera Investment Advisers increased its Graphic Packaging stake by 207.5% in the first quarter, bringing its holdings to 143,952 shares valued at $1.43 million. Institutional investors collectively own 99.67% of the company.
• Analyst sentiment remains cautious: Graphic Packaging has a consensus rating of “Reduce”, with nine Hold ratings and three Sell ratings and an average price target of $11.14.
• The company slightly exceeded quarterly earnings and revenue expectations, reporting $0.14 EPS and $2.19 billion in revenue. Graphic Packaging also declared a quarterly dividend of $0.11 per share, equating to a 3.8% annualized yield.

Cetera Investment Advisers lifted its holdings in Graphic Packaging Holding Company (NYSE:GPK - Free Report) by 207.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 143,952 shares of the industrial products company's stock after purchasing an additional 97,134 shares during the period. Cetera Investment Advisers' holdings in Graphic Packaging were worth $1,431,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently bought and sold shares of the business. Skylands Capital LLC increased its holdings in Graphic Packaging by 60.3% in the 4th quarter. Skylands Capital LLC now owns 384,900 shares of the industrial products company's stock worth $5,797,000 after acquiring an additional 144,850 shares during the last quarter. Eminence Capital LP lifted its holdings in Graphic Packaging by 67.5% during the fourth quarter. Eminence Capital LP now owns 12,811,941 shares of the industrial products company's stock valued at $192,948,000 after purchasing an additional 5,163,806 shares during the last quarter. UBS Group AG boosted its position in Graphic Packaging by 123.8% during the fourth quarter. UBS Group AG now owns 9,026,134 shares of the industrial products company's stock worth $135,934,000 after purchasing an additional 4,992,179 shares during the period. Manning & Napier Advisors LLC boosted its position in Graphic Packaging by 279.3% during the fourth quarter. Manning & Napier Advisors LLC now owns 132,763 shares of the industrial products company's stock worth $1,999,000 after purchasing an additional 97,763 shares during the period. Finally, Thompson Siegel & Walmsley LLC increased its stake in shares of Graphic Packaging by 51.7% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 6,195,333 shares of the industrial products company's stock worth $93,302,000 after purchasing an additional 2,111,157 shares in the last quarter. Institutional investors and hedge funds own 99.67% of the company's stock.

Analysts Set New Price Targets

Several research firms have recently issued reports on GPK. Raymond James Financial lowered shares of Graphic Packaging from a "market perform" rating to an "underperform" rating in a research report on Tuesday, April 21st. JPMorgan Chase & Co. started coverage on shares of Graphic Packaging in a report on Monday, June 29th. They issued a "neutral" rating and a $11.70 price objective for the company. Bank of America began coverage on shares of Graphic Packaging in a research note on Tuesday, July 14th. They issued a "neutral" rating and a $12.00 price objective for the company. Zacks Research raised shares of Graphic Packaging from a "strong sell" rating to a "hold" rating in a report on Monday, June 1st. Finally, Weiss Ratings restated a "sell (d+)" rating on shares of Graphic Packaging in a research report on Wednesday, June 24th. Nine investment analysts have rated the stock with a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, Graphic Packaging has a consensus rating of "Reduce" and an average price target of $11.14.

Graphic Packaging Stock Performance

Graphic Packaging stock opened at $11.67 on Thursday. Graphic Packaging Holding Company has a fifty-two week low of $8.78 and a fifty-two week high of $23.47. The company has a debt-to-equity ratio of 1.58, a quick ratio of 0.60 and a current ratio of 1.38. The stock has a market cap of $3.46 billion, a P/E ratio of 17.68 and a beta of 0.66. The firm's fifty day moving average price is $10.90 and its 200-day moving average price is $10.93.

Graphic Packaging (NYSE:GPK - Get Free Report) last announced its 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%. The firm's quarterly revenue was down .7% compared to the same quarter last year. During the same period in the previous year, the business earned $0.42 earnings per share. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. On average, equities research analysts expect that Graphic Packaging Holding Company will post 0.68 earnings per share for the current fiscal year.

Graphic Packaging Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 6th. Stockholders of record on Tuesday, September 15th will be issued a $0.11 dividend. This represents a $0.44 dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date is Tuesday, September 15th. Graphic Packaging's dividend payout ratio 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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