GRAPHIC PACKAGING HOLDING CO (GPK)

Paperboard Containers & Boxes

Latest Price

$9.50

TTM P/E

14.39

Normalized P/E

5.96

Div Yield

3.47%

Book Value

10.91

P/B Ratio

0.87

Valuation metrics

EPS: $1.48

Book value / share: $11.30

Formula: √(22.5 × EPS × BVPS)

Graham Number

$19.40

+101% upside

Norm. op. income: $804M (median of 7yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$1.35

86% downside

EPS: $1.48

Target P/E: 6×

Formula: EPS × P/E

P/E Fair Value

$8.88

8% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	41.66M	$440.0M	14.07%	+5.27M	2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC.	20.88M	$220.0M	7.05%	+564.9K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	20.22M	$213.0M	6.83%	+12.25M	2026-06-30
FMR LLC	17.37M	$183.0M	5.87%	+7.37M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	14.44M	$152.0M	4.88%	-67.8K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	13.37M	$141.0M	4.52%	+96.2K	2026-06-30
STATE STREET CORP	10.45M	$111.0M	3.53%	+340.9K	2026-06-30
DME Capital Management, LP	9.95M	$105.0M	3.36%	+853.5K	2026-06-30
MANNING & NAPIER ADVISORS LLC	8.27M	$88.0M	2.79%	-209.9K	2026-06-30
AMERICAN CENTURY COMPANIES INC	8.26M	$87.0M	2.79%	+455.8K	2026-06-30