Louisiana State Employees Retirement System acquired a new stake in Graphic Packaging Holding Company (NYSE:GPK – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 85,600 shares of the industrial products company’s stock, valued at approximately $851,000.
A number of other institutional investors have also modified their holdings of the stock. Quarry LP grew its position in shares of Graphic Packaging by 282.0% during the 3rd quarter. Quarry LP now owns 1,547 shares of the industrial products company’s stock worth $30,000 after buying an additional 1,142 shares in the last quarter. Caitong International Asset Management Co. Ltd raised its holdings in shares of Graphic Packaging by 13,971.4% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 1,970 shares of the industrial products company’s stock valued at $30,000 after acquiring an additional 1,956 shares in the last quarter. MassMutual Private Wealth & Trust FSB lifted its stake in Graphic Packaging by 649.6% in the fourth quarter. MassMutual Private Wealth & Trust FSB now owns 2,039 shares of the industrial products company’s stock worth $31,000 after acquiring an additional 1,767 shares during the period. Danske Bank A S purchased a new stake in Graphic Packaging in the third quarter worth about $45,000. Finally, State of Wyoming raised its holdings in shares of Graphic Packaging by 96.1% in the 2nd quarter. State of Wyoming now owns 3,527 shares of the industrial products company’s stock valued at $74,000 after purchasing an additional 1,728 shares in the last quarter. 99.67% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
A number of research firms have weighed in on GPK. Citigroup upped their target price on Graphic Packaging from $10.00 to $11.00 and gave the stock a “neutral” rating in a report on Thursday, May 7th. Raymond James Financial downgraded Graphic Packaging from a “market perform” rating to an “underperform” rating in a report on Tuesday, April 21st. Truist Financial reduced their price target on Graphic Packaging from $14.00 to $11.00 and set a “hold” rating for the company in a research report on Wednesday, April 15th. Zacks Research upgraded Graphic Packaging from a “strong sell” rating to a “hold” rating in a research note on Monday, June 1st. Finally, Wells Fargo & Company cut their target price on Graphic Packaging from $9.00 to $8.00 and set an “underweight” rating on the stock in a research note on Tuesday, April 14th. Nine analysts have rated the stock with a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, Graphic Packaging presently has a consensus rating of “Reduce” and an average price target of $12.26.
Graphic Packaging Price Performance
Shares of GPK opened at $10.88 on Monday. The company has a 50 day moving average of $10.43 and a two-hundred day moving average of $11.76. The company has a quick ratio of 0.59, a current ratio of 1.41 and a debt-to-equity ratio of 1.60. Graphic Packaging Holding Company has a twelve month low of $8.78 and a twelve month high of $23.76. The company has a market cap of $3.22 billion, a price-to-earnings ratio of 11.83 and a beta of 0.66.
Graphic Packaging (NYSE:GPK – Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The industrial products company reported $0.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.06 by $0.03. Graphic Packaging had a return on equity of 12.62% and a net margin of 3.17%.The business had revenue of $2.16 billion for the quarter, compared to the consensus estimate of $2.05 billion. During the same period in the prior year, the firm posted $0.51 earnings per share. The business’s quarterly revenue was up 1.7% on a year-over-year basis. Graphic Packaging has set its FY 2026 guidance at 0.750-1.150 EPS. As a group, analysts predict that Graphic Packaging Holding Company will post 0.78 earnings per share for the current fiscal year.
Graphic Packaging Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Tuesday, July 7th. Investors of record on Monday, June 15th will be given a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a yield of 4.0%. The ex-dividend date of this dividend is Monday, June 15th. Graphic Packaging’s dividend payout ratio is currently 47.83%.
Insider Transactions at Graphic Packaging
In other Graphic Packaging news, Director Jeffrey Stafeil purchased 17,878 shares of the firm’s stock in a transaction on Thursday, May 7th. The stock was bought at an average cost of $11.19 per share, for a total transaction of $200,054.82. Following the completion of the purchase, the director owned 17,878 shares in the company, valued at $200,054.82. This represents a ∞ increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 1.50% of the stock is owned by corporate insiders.
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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