GPK STOCK ANALYSIS

Graphic Packaging Holding Company — price, returns and risk statistics

GPKGraphic Packaging Holding Company

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel

Price summary

Last Close

10.85 $

Jul 2, 26

Market Cap

3.2 B $

Q1 2026 (TTM)

52-Week Range

8.82 $22.74 $

Return and risk cards

Total Return

%-49.0

Trailing 1-year performance

Volatility

%43.5

Price fluctuation measure

Sharpe Ratio

-2.26

Risk/Return ratio

Sortino Ratio

-2.25

Downside risk/return

Distance to Peak

%-52.3

Difference from 52-week peak

Maximum Drawdown

-%61.2

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+1.9%

3M

+13.3%

6M

-26.4%

YTD

-26.4%

1Y

-49.0%

3Y

-52.5%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
GPK-26.4%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Graphic Packaging Holding Company (GPK) stock price?

GPK last closed at 10.85 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of GPK?

Graphic Packaging Holding Company trades at a trailing-twelve-month P/E of 11.75. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Graphic Packaging Holding Company?

Graphic Packaging Holding Company (GPK) has a market capitalization of approximately 3.2 B $ as of the latest reported period.

Who are the main competitors of GPK?

Key peers of Graphic Packaging Holding Company include Winpak Ltd., Orora Ltd, CCL Industries Inc, Amcor Plc, Lila Kağıt. A detailed metric comparison is available on the Peers tab.

Go deeper on GPK

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.