Graphic Packaging (NYSE:GPK) Stock Price Crosses Above Two Hundred Day Moving Average - Time to Sell?

Graphic Packaging Holding Company (NYSE:GPK - Get Free Report)'s share price passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $10.68 and traded as high as $11.40. Graphic Packaging shares last traded at $11.3050, with a volume of 22,682,650 shares trading hands.

Key Headlines Impacting Graphic Packaging

Here are the key news stories impacting Graphic Packaging this week:

• Positive Sentiment: GPK reported adjusted EPS of $0.23, slightly above the $0.22 consensus, and revenue of $2.192 billion, ahead of estimates. Adjusted EBITDA margin expanded sequentially for a second consecutive quarter. Third-quarter 2026 financial results
• Neutral Sentiment: Sales were nearly flat year over year, up 0.1% to $2.192 billion, while volume increased 1%. These figures suggest limited overall growth despite the quarterly beat. Q3 earnings meet estimates
• Negative Sentiment: Profitability was substantially lower than a year ago: EPS fell from $0.58 to $0.23, and net income was $22 million. One analysis warned that the small earnings beat obscures a significant margin decline, a risk for investors to monitor. Graphic Packaging beat masks a margin collapse

Analyst Ratings Changes

A number of analysts have recently issued reports on the stock. JPMorgan Chase & Co. upgraded shares of Graphic Packaging from a "neutral" rating to an "overweight" rating and cut their price target for the stock from $12.50 to $11.50 in a report on Wednesday, September 23rd. Citigroup decreased their price objective on Graphic Packaging from $13.00 to $9.00 and set a "neutral" rating on the stock in a report on Friday, October 2nd. Royal Bank Of Canada decreased their price objective on Graphic Packaging from $10.00 to $9.00 and set a "sector perform" rating on the stock in a report on Tuesday, October 13th. Wells Fargo & Company lowered their price objective on Graphic Packaging from $10.00 to $9.00 and set an "underweight" rating for the company in a research report on Monday, October 19th. Finally, UBS Group cut their target price on Graphic Packaging from $12.00 to $9.50 and set a "neutral" rating for the company in a research note on Monday, October 5th. One research analyst has rated the stock with a Buy rating, eight have issued a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Reduce" and an average price target of $10.29.

Graphic Packaging Stock Performance

The firm's fifty day moving average is $9.42 and its 200-day moving average is $10.68. The company has a current ratio of 1.38, a quick ratio of 0.60 and a debt-to-equity ratio of 1.58. The stock has a market capitalization of $3.35 billion, a PE ratio of 17.13 and a beta of 0.65.

Graphic Packaging (NYSE:GPK - Get Free Report) last announced its earnings results on Tuesday, November 3rd. The industrial products company reported $0.23 earnings per share for the quarter, topping the consensus estimate of $0.22 by $0.01. Graphic Packaging had a net margin of 2.25% and a return on equity of 9.95%. The company had revenue of $2.19 billion during the quarter, compared to analyst estimates of $2.17 billion. During the same quarter last year, the firm posted $0.58 earnings per share. Graphic Packaging's revenue was up .1% compared to the same quarter last year. As a group, research analysts anticipate that Graphic Packaging Holding Company will post 0.69 earnings per share for the current year.

Hedge Funds Weigh In On Graphic Packaging

Hedge funds have recently made changes to their positions in the stock. Public Employees Retirement System of Ohio acquired a new stake in shares of Graphic Packaging during the second quarter worth about $880,000. Bank of America Corp DE boosted its stake in shares of Graphic Packaging by 16.0% in the first quarter. Bank of America Corp DE now owns 3,913,194 shares of the industrial products company's stock valued at $38,897,000 after purchasing an additional 538,810 shares during the period. Engineers Gate Manager LP grew its holdings in shares of Graphic Packaging by 60.9% in the second quarter. Engineers Gate Manager LP now owns 444,472 shares of the industrial products company's stock valued at $4,698,000 after purchasing an additional 168,171 shares in the last quarter. Cetera Investment Advisers grew its holdings in shares of Graphic Packaging by 207.5% in the first quarter. Cetera Investment Advisers now owns 143,952 shares of the industrial products company's stock valued at $1,431,000 after purchasing an additional 97,134 shares in the last quarter. Finally, Assenagon Asset Management S.A. acquired a new position in shares of Graphic Packaging in the second quarter valued at approximately $7,146,000. Hedge funds and other institutional investors own 99.67% of the company's stock.

Graphic Packaging Company Profile

Graphic Packaging Holding Company, through its subsidiary Graphic Packaging International, develops and manufactures fiber-based packaging products for consumer goods companies. Its offerings include paperboard folding cartons, beverage carriers, cups, foodservice packaging, and other packaging solutions designed for products sold in grocery, foodservice, beverage, and household markets.

The company serves brand owners and manufacturers across a range of end markets, including food, beverage, consumer packaged goods, and foodservice.

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