Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Quick Stats
Feb 02, 202651.0
AI Score
HOLD2.28
Volume Ratio
Feb 03, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
GPK Stock Summary
Last updated Feb 02, 2026
GPK is currently trading at $14.78, positioned below its 200-day moving average of $19.61, suggesting bearish momentum. The stock has a 52-week range of $13.93 to $28.19.
Technical Analysis: The 50-day moving average stands at $15.41, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.185, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.187, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GPK at 51.0/100 with a HOLD recommendation.
GPK (Graphic Packaging Holding Company) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.185 |
| CMF (20) | 0.187 |
| ROC (10) | -3.272 |
| ADX (14) | 15.487 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.194 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -62.658 |
| MFI (14) | 43.448 |
GPK Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GPK Price vs Max Options Open Interest
GPK Max Change In Options Open Interest
GPK Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPK Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPK Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPK Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Graphic Packaging Holding Company is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GPK Moving Averages Analysis
GPK (Graphic Packaging Holding Company) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 14.98 |
| 20 | 15.26 |
| 30 | 15.24 |
| 50 | 15.41 |
| 100 | 16.7 |
| 200 | 19.61 |
GPK Fundamental Analysis
| P/E (Forward) | 8.3126 |
| P/E (Trailing) | 8.6176 |
| Market Cap ($) | 4.3 billion |
| Earnings/Share ($) | 1.7 |
| Net Proft Margin (%) | 0.0594 |
| Dividend/Share ($) | 0.43 |
| EPS Estimate Current Year ($) | 1.8664 |
| EPS Estimate Next Year ($) | 1.7721 |
| WallStreet Target Price ($) | 17.17 |
| Most Recent Quarter |