Graphic Packaging’s (GPK) “Hold” Rating Reaffirmed at Truist Financial

Posted by Francis Steltz on Nov 4th, 2026

Graphic Packaging (NYSE:GPK – Get Free Report)‘s stock had its “hold” rating reiterated by analysts at Truist Financial in a report released on Wednesday, Benzinga reports. They presently have a $10.00 target price on the industrial products company’s stock, up from their previous target price of $9.00. Truist Financial‘s target price would suggest a potential downside of 15.86% from the stock’s previous close.

A number of other research firms have also recently commented on GPK. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Graphic Packaging in a research note on Monday, September 21st. Bank of America reduced their price objective on shares of Graphic Packaging from $14.00 to $13.00 and set a “neutral” rating on the stock in a research report on Friday, September 11th. JPMorgan Chase & Co. raised shares of Graphic Packaging from a “neutral” rating to an “overweight” rating and decreased their price objective for the stock from $12.50 to $11.50 in a research note on Wednesday, September 23rd. Raymond James Financial restated an “underperform” rating on shares of Graphic Packaging in a research report on Wednesday. Finally, Royal Bank Of Canada cut their target price on Graphic Packaging from $10.00 to $9.00 and set a “sector perform” rating on the stock in a research note on Tuesday, October 13th. One equities research analyst has rated the stock with a Buy rating, eight have assigned a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, Graphic Packaging presently has a consensus rating of “Reduce” and an average target price of $10.40.

Read Our Latest Report on GPK

Graphic Packaging Trading Up 5.1%

NYSE GPK traded up $0.57 on Wednesday, hitting $11.88. 3,693,192 shares of the stock were exchanged, compared to its average volume of 6,676,668. 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 fifty day moving average price of $9.42 and a two-hundred day moving average price of $10.68. The firm has a market capitalization of $3.52 billion, a P/E ratio of 17.96 and a beta of 0.65. Graphic Packaging has a 52-week low of $8.15 and a 52-week high of $17.22.

Graphic Packaging (NYSE:GPK – Get Free Report) last posted its quarterly earnings data on Tuesday, November 3rd. The industrial products company reported $0.23 earnings per share for the quarter, beating analysts’ consensus estimates of $0.22 by $0.01. Graphic Packaging had a net margin of 2.25% and a return on equity of 9.95%. The business had revenue of $2.19 billion for the quarter, compared to analysts’ expectations of $2.17 billion. During the same quarter in the previous year, the business posted $0.58 earnings per share. The business’s revenue was up .1% compared to the same quarter last year. Research analysts forecast that Graphic Packaging will post 0.69 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the stock. CenterBook Partners LP lifted its holdings in Graphic Packaging by 45.3% during the 3rd quarter. CenterBook Partners LP now owns 61,200 shares of the industrial products company’s stock valued at $554,000 after buying an additional 19,089 shares in the last quarter. Heritage Family Offices LLP bought a new position in Graphic Packaging in the 3rd quarter worth about $34,000. Kestra Advisory Services LLC grew its stake in Graphic Packaging by 131.0% in the 3rd quarter. Kestra Advisory Services LLC now owns 25,071 shares of the industrial products company’s stock worth $227,000 after acquiring an additional 14,218 shares in the last quarter. Bfsg LLC grew its stake in Graphic Packaging by 9.1% in the 3rd quarter. Bfsg LLC now owns 15,600 shares of the industrial products company’s stock worth $141,000 after acquiring an additional 1,300 shares in the last quarter. Finally, Vise Technologies Inc. increased its position in shares of Graphic Packaging by 30.6% during the third quarter. Vise Technologies Inc. now owns 37,262 shares of the industrial products company’s stock worth $337,000 after acquiring an additional 8,736 shares during the period. Hedge funds and other institutional investors own 99.67% of the company’s stock.

Graphic Packaging News Summary

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

Positive Sentiment: GPK reported Q3 adjusted EPS of $0.23, slightly above the $0.22 consensus, and sales of $2.192 billion, ahead of forecasts. Volumes rose 1%, and adjusted EBITDA margin expanded sequentially for a second consecutive quarter. Q3 2026 results
Positive Sentiment: The company is making its Boardio paperboard canister available to North American nutraceutical brands through packaging partner CTI, expanding access to a plastic alternative and potentially opening additional customer opportunities. Boardio packaging announcement
Neutral Sentiment: CEO Robbert Rietbroek and interim CFO Charles Lischer are scheduled to present at the Baird Global Industrial Conference on November 10. The announcement provides an upcoming investor update but no new financial guidance. Baird conference announcement
Negative Sentiment: Despite the slight beat, EPS fell from $0.58 a year earlier to $0.23, while revenue was nearly flat year over year and net income was $22 million. This underscores continued pressure on profitability. Q3 margin analysis

About Graphic Packaging

(Get Free Report)

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.