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Graphic Packaging Holding Company (GPK) — chart, structure and Closelooknet read

The Closelooknet read

Graphic Packaging designs, produces and sells paperboard packaging and food-service items such as cups, lids and containers to food, beverage and household-product brands. It operates through an Americas segment and an International segment, and also builds the machinery that fills and forms its packaging.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for GPK, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 1.41 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How GPK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.41 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Graphic Packaging Holding Company moved 1.41% on average · correlation 0.27 · higher than 94% of US names
  • Beta, last 3 months 1.36 about the same as over the year
  • On the 10 worst bond days −2.14% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.31% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Packaging & Containers · United States · 8 names with week and year-to-date

Peer group

Packaging & Containers · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GPK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Graphic Packaging Holding Company

GPK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Graphic Packaging designs, produces and sells paperboard packaging and food-service items such as cups, lids and containers to food, beverage and household-product brands. It operates through an Americas segment and an International segment, and also builds the machinery that fills and forms its packaging. The company is headquartered in Atlanta, Georgia.
Where it sits in the stack
Graphic Packaging carries no seat in our Rubin AI-build-out index; it sits instead in the broader universe's Packaging & Containers sleeve, within the Consumer Cyclical sector, as a Russell 1000 constituent.
Who it is priced against
There is no formal peer group set for it in our records, but the market commonly weighs it against other paperboard and container makers such as International Paper, WestRock and Sonoco.
Why Closelooknet tracks it
It holds a seat in the Russell 1000 but has no Rubin index membership, no Closelooknet score yet built, no peer group on file and no quotes or edition mentions recorded.
What the diary watches
The diary watches whether the shares recover from their recent weakness against both moving averages and their distance from the 52-week high, as a read on demand for paperboard packaging.

Graphic Packaging Holding Company (GPK) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by RBC Capital, 2026-09-30

The Street on this name

Analyst actions and the latest print for GPK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target RBC Capital — target 10 from 11 Target cut to $10 from $11 (+10.6% to spot) 2026-09-30

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.81%, quarterly · last 0.11 USD on 2026-09-15

Dividends and capital return

What GPK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.44 USD per share · a 3.81% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +2.3% against the prior twelve months prior twelve months 0.43 USD per share
  • Last distribution 0.11 USD per share as the price series records it, within days of the ex-date 2026-09-15
  • By calendar year 2023: 0.0999 USD (partial) · 2024: 0.40 USD · 2025: 0.44 USD · 2026: 0.33 USD to date first distribution recorded in the three-year window: 2023-12-14

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Graphic Packaging Holding Company (GPK)?

Graphic Packaging Holding Company trades as GPK on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is GPK in a Closelooknet index?

Not currently — Graphic Packaging Holding Company is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does GPK trade against its moving averages?

Graphic Packaging Holding Company trades 22.5% above its 50-day and 9.3% above its 200-day moving average (27.2% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Graphic Packaging Holding Company compare with its peers?

Against its peer group (Packaging & Containers · United States), Graphic Packaging Holding Company (GPK) sits 31.7% below its 52-week high, 22.5% above its 50-day average; Ball Corporation (BALL) is 3.8% below, Avery Dennison Corp (AVY) is 3.8% below, Silgan Holdings Inc (SLGN) is 15.1% below, as of 2026-11-05. Put any of them next to GPK in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Graphic Packaging Holding Company trade when bond yields rise?

Over the past year Graphic Packaging Holding Company had a beta of 1.41 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 94% of US names. On the 10 sessions in which long bonds fell most it moved −2.14% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Graphic Packaging Holding Company do?

Graphic Packaging designs, produces and sells paperboard packaging and food-service items such as cups, lids and containers to food, beverage and household-product brands. It operates through an Americas segment and an International segment, and also builds the machinery that fills and forms its packaging. The company is headquartered in Atlanta, Georgia. There is no formal peer group set for it in our records, but the market commonly weighs it against other paperboard and container makers such as International Paper, WestRock and Sonoco. (Company snapshot of 2026-09-17.)

Where does Graphic Packaging Holding Company sit in the AI build-out?

Graphic Packaging carries no seat in our Rubin AI-build-out index; it sits instead in the broader universe's Packaging & Containers sleeve, within the Consumer Cyclical sector, as a Russell 1000 constituent. It holds a seat in the Russell 1000 but has no Rubin index membership, no Closelooknet score yet built, no peer group on file and no quotes or edition mentions recorded. (Company snapshot of 2026-09-17.)

Does Graphic Packaging Holding Company pay a dividend?

Graphic Packaging Holding Company has paid 0.44 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.81% on the 2026-11-05 close; the last distribution recorded in the price series was 0.11 USD on 2026-09-15. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Graphic Packaging Holding Company recently?

The most recent analyst action on Graphic Packaging Holding Company on the Closelooknet wire is a price target by RBC Capital on 2026-09-30 (target 10 from 11). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for GPK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Packaging & Containers. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.