GPK Graphic Packaging Holding Co

$GPK It has been a while and starter position right now at 9.31 and looking to add on weakness. Robbert Baan (CEO) recent remarks at the Jefferies Global Industrials Conference were decent with a pivot from heavy capital investment toward cash generation, pricing discipline, and debt reduction following completion of the Waco recycled paperboard mill. The market is hating on all packaging companies right now thanks to a weak macro backdrop and inflation issues (e.g. oil). See how low we go but in the medium-long term this is getting into value area.

$GPK this just went through a heavy capex period in last two years, should be more efficient with cash flow moving forward

$GPK New 52-week low Friday after Citi cut its target 13 to 9, keeping a neutral rating (Benzinga). The stock traded as low as 8.78 and closed around 8.90, under even the new target. Citi's 9 implies under 2% upside from here. RBC cut to 10 on Wednesday (sector perform), BofA trimmed to 13 in September, and Weiss reiterated a sell. JPMorgan went the other way on Sept 23: upgraded to overweight, target 11.50, about 30% above Friday's close. Consensus is a reduce with an 11.01 average target. The spread between JPM's 11.50 and Citi's 9 is the whole debate. Q2 EPS was 0.14 vs 0.12 expected, revenue 2.19B in line, with FY26 EPS guided 0.650 to 0.900. About 2.6B market cap, and the dividend yields around 5%.

$GPK Ex-Dividend Date: September 15, 2026 Graphic Packaging Holding Company's (GPK) next dividend payment of $0.11 per share is scheduled for October 6, 2026. Graphic Packaging Holding Company (GPK) has an annual dividend yield of approximately 4.60% to 4.63%. Annual Dividend: $0.44 per share