Regents Gate Capital LLP Has $2.59 Million Holdings in Graphic Packaging Holding Company $GPK

Regents Gate Capital LLP lessened its stake in shares of Graphic Packaging Holding Company (NYSE:GPK) by 51.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 171,723 shares of the industrial products company’s stock after selling 184,151 shares during the quarter. Regents Gate Capital LLP’s holdings in Graphic Packaging were worth $2,586,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in GPK. AQR Capital Management LLC lifted its holdings in Graphic Packaging by 36.6% in the 1st quarter. AQR Capital Management LLC now owns 171,608 shares of the industrial products company’s stock worth $4,453,000 after purchasing an additional 45,944 shares during the last quarter. Goldman Sachs Group Inc. raised its position in shares of Graphic Packaging by 9.9% in the first quarter. Goldman Sachs Group Inc. now owns 1,471,519 shares of the industrial products company’s stock valued at $38,201,000 after purchasing an additional 132,692 shares during the period. Hsbc Holdings PLC lifted its stake in shares of Graphic Packaging by 5.4% in the second quarter. Hsbc Holdings PLC now owns 15,485 shares of the industrial products company’s stock worth $326,000 after buying an additional 791 shares during the last quarter. Invesco Ltd. lifted its stake in shares of Graphic Packaging by 28.8% in the second quarter. Invesco Ltd. now owns 2,130,941 shares of the industrial products company’s stock worth $44,899,000 after buying an additional 477,085 shares during the last quarter. Finally, First Trust Advisors LP boosted its holdings in shares of Graphic Packaging by 3.6% during the 2nd quarter. First Trust Advisors LP now owns 1,002,964 shares of the industrial products company’s stock worth $21,133,000 after buying an additional 34,790 shares during the period. Institutional investors and hedge funds own 99.67% of the company’s stock.

Insider Buying and Selling at Graphic Packaging

In other Graphic Packaging news, Director Jeffrey Stafeil acquired 17,878 shares of the business’s stock in a transaction that occurred on Thursday, May 7th. The shares were acquired at an average cost of $11.19 per share, for a total transaction of $200,054.82. Following the completion of the acquisition, the director directly owned 17,878 shares of the company’s stock, valued at approximately $200,054.82. This represents a ? increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 1.50% of the stock is currently owned by company insiders.

Graphic Packaging News Summary

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

• Positive Sentiment: Graphic Packaging announced that its Board elected Larry M. Venturelli as Chairman of the Board, a governance update that may be viewed as a sign of leadership continuity following the annual meeting. Graphic Packaging Holding Company Elects Larry M. Venturelli Chairman of the Board of Directors
• Neutral Sentiment: Multiple law firms issued reminders about the July 6, 2026 lead-plaintiff deadline in an existing securities class action tied to Graphic Packaging shares purchased between February 4, 2025 and February 2, 2026. These notices add legal noise, but they are largely procedural updates rather than new allegations. GPK Investors Have Opportunity to Lead Graphic Packaging Holding Company Securities Fraud Lawsuit
• Neutral Sentiment: Additional class-action notices from Rosen, Faruqi & Faruqi, Pomerantz, Glancy Prongay, the Schall Law Firm, Levi & Korsinsky, Bernstein Liebhard, and others reinforced that the lawsuit remains active, but none of the updates appear to bring a new operational development for the company. Rosen encourages Graphic Packaging investors to secure counsel before important deadline

Analyst Upgrades and Downgrades

A number of research firms have weighed in on GPK. Robert W. Baird set a $13.00 target price on shares of Graphic Packaging in a research report on Wednesday, May 6th. Truist Financial lowered their price target on Graphic Packaging from $14.00 to $11.00 and set a “hold” rating on the stock in a research report on Wednesday, April 15th. Citigroup lifted their price objective on Graphic Packaging from $10.00 to $11.00 and gave the stock a “neutral” rating in a research note on Thursday, May 7th. Zacks Research upgraded Graphic Packaging from a “strong sell” rating to a “hold” rating in a research note on Monday, June 1st. Finally, Royal Bank Of Canada lowered their target price on Graphic Packaging from $13.00 to $10.00 and set a “sector perform” rating on the stock in a report on Friday, March 20th. Nine research analysts have rated the stock with a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Graphic Packaging has a consensus rating of “Reduce” and a consensus price target of $12.33.

Graphic Packaging Stock Performance

Graphic Packaging stock opened at $10.62 on Friday. Graphic Packaging Holding Company has a 12-month low of $8.78 and a 12-month high of $23.76. The stock has a market capitalization of $3.14 billion, a price-to-earnings ratio of 11.55 and a beta of 0.66. The company has a quick ratio of 0.59, a current ratio of 1.41 and a debt-to-equity ratio of 1.60. The stock has a 50-day simple moving average of $10.09 and a 200 day simple moving average of $12.33.

Graphic Packaging (NYSE:GPK) last released its quarterly earnings results on Tuesday, May 5th. The industrial products company reported $0.09 EPS for the quarter, beating the consensus estimate of $0.06 by $0.03. Graphic Packaging had a net margin of 3.17% and a return on equity of 12.62%. The business had revenue of $2.16 billion for the quarter, compared to analysts’ expectations of $2.05 billion. During the same period in the prior year, the firm earned $0.51 earnings per share. Graphic Packaging’s revenue was up 1.7% compared to the same quarter last year. Graphic Packaging has set its FY 2026 guidance at 0.750-1.150 EPS. On average, research analysts anticipate that Graphic Packaging Holding Company will post 0.85 earnings per share for the current fiscal year.

Graphic Packaging Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, July 7th. Stockholders of record on Monday, June 15th will be given a dividend of $0.11 per share. The ex-dividend date is Monday, June 15th. This represents a $0.44 annualized dividend and a dividend yield of 4.1%. Graphic Packaging’s payout ratio is currently 47.83%.

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.