Ieq Capital LLC Takes $5.64 Million Position in Graphic Packaging Holding Company $GPK

Posted by Brenda Bartman on Aug 24th, 2026

Ieq Capital LLC acquired a new position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) during the second quarter, HoldingsChannel.com reports. The institutional investor acquired 534,016 shares of the industrial products company’s stock, valued at approximately $5,645,000.

Other hedge funds have also recently bought and sold shares of the company. BlackRock Inc. bought a new position in Graphic Packaging in the 2nd quarter worth about $440,345,000. Eminence Capital LP raised its holdings in shares of 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 buying an additional 5,163,806 shares during the last quarter. Dimensional Fund Advisors LP boosted its position in shares of Graphic Packaging by 18.4% during the fourth quarter. Dimensional Fund Advisors LP now owns 11,728,031 shares of the industrial products company’s stock worth $176,626,000 after buying an additional 1,824,110 shares during the period. State Street Corp boosted its position in shares of Graphic Packaging by 0.8% during the fourth quarter. State Street Corp now owns 9,877,303 shares of the industrial products company’s stock worth $149,808,000 after buying an additional 81,300 shares during the period. Finally, UBS Group AG grew its holdings in Graphic Packaging by 123.8% in the 4th quarter. UBS Group AG now owns 9,026,134 shares of the industrial products company’s stock worth $135,934,000 after buying an additional 4,992,179 shares in the last quarter. 99.67% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several brokerages have weighed in on GPK. JPMorgan Chase & Co. began coverage on Graphic Packaging in a research note on Monday, June 29th. They set a “neutral” rating and a $11.70 target price on the stock. UBS Group increased their price target on Graphic Packaging from $11.00 to $12.00 and gave the stock a “neutral” rating in a research note on Thursday, August 6th. Weiss Ratings reissued a “sell (d+)” rating on shares of Graphic Packaging in a report on Wednesday, June 24th. Citigroup lifted their price objective on shares of Graphic Packaging from $10.00 to $11.00 and gave the company a “neutral” rating in a research note on Thursday, May 7th. Finally, Wells Fargo & Company upped their price objective on shares of Graphic Packaging from $9.00 to $10.00 and gave the stock an “underweight” rating in a report on Wednesday, August 5th. Nine equities research analysts have rated the stock with a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Reduce” and an average target price of $11.14.

Get Our Latest Analysis on Graphic Packaging

Graphic Packaging Stock Performance

Shares of GPK stock opened at $11.96 on Monday. The stock has a 50-day simple moving average of $11.02 and a 200 day simple moving average of $10.76. The stock has a market capitalization of $3.54 billion, a P/E ratio of 18.12 and a beta of 0.66. 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 quick ratio of 0.60, a current ratio of 1.38 and a debt-to-equity ratio of 1.58.

Graphic Packaging (NYSE:GPK – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $0.14 EPS for the quarter, topping the consensus estimate of $0.12 by $0.02. Graphic Packaging had a net margin of 2.25% and a return on equity of 9.95%. The firm had revenue of $2.19 billion for the quarter, compared to analysts’ expectations of $2.18 billion. During the same period in the previous year, the business earned $0.42 earnings per share. Graphic Packaging’s revenue for the quarter was down .7% compared to the same quarter last year. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. On average, sell-side analysts expect that Graphic Packaging Holding Company will post 0.71 earnings per share for the current fiscal year.

Graphic Packaging Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, October 6th. Investors 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 3.7%. The ex-dividend date is Tuesday, September 15th. Graphic Packaging’s payout ratio is presently 66.67%.

Graphic Packaging Profile

(Free Report)

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.