Graphic Packaging Holding Company (GPK): A Bull Case Theory
We came across a bullish thesis on Graphic Packaging Holding Company on Chop Wood, Carry Water’s Substack by Alexandru Dragut. In this article, we will summarize the bulls’ thesis on GPK.
Graphic Packaging Holding Co (GPK)
Market is closed
Sector: Consumer Cyclical
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Eminence Capital Ricky Sandler | 12,811,941 | $192,947,831 | +68% | 3.05% |
| 2. | AQR Capital Management Cliff Asness | 8,693,765 | $130,928,106 | +504% | 0.07% |
| 3. | Greenlight Capital David Einhorn | 8,415,110 | $126,731,557 | +79% | 4.45% |
| 4. | Squarepoint Ops LLC Maxime Fortin (Cio) | 3,037,928 | $45,751,196 | +267% | 0.05% |
| 5. | Rubric Capital Management David Rosen | 2,000,000 | $30,120,000 | 0.36% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.36 | 600 | $6,813.00 | 120,842 | 2026-03-04 | Filing | |
| $11.36 | 2,100 | $23,846.97 | 120,242 | 2026-03-04 | Filing | |
| $11.36 | 3,896 | $44,258.17 | 118,142 | 2026-03-04 | Filing | |
| $11.37 | 10,935 | $124,276.28 | 114,246 | 2026-03-04 | Filing | |
| $11.32 | 44,278 | $501,098.55 | 44,278 | 2026-03-04 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.72 | 30,000 | $681,600.00 | 255,203 | 2025-08-25 | Filing | |
| $21.80 | 7,015 | $152,927.00 | 26,811 | 2025-08-04 | Filing | |
| $21.84 | 56,737 | $1,239,136.08 | 33,826 | 2025-08-01 | Filing | |
| $29.65 | 12,000 | $355,800.00 | 49,849 | 2024-11-25 | Filing | |
| $28.99 | 25,900 | $750,841.00 | 81,026 | 2024-11-06 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 29,378,349 | $442,437,936 | 0.01% | |
| 2. | 26,051,054 | $392,328,877 | 0.01% | |
| 3. | 19,512,601 | $295,615,904 | 0.48% | |
| 4. | 19,236,343 | $289,699,405 | 0.15% | |
| 5. | 18,704,259 | $281,686,143 | 0.95% |
News See All
Why Does Graphic Packaging Look So Attractive
On February 4, Ghansham Panjabi at Baird reduced his target price on Graphic Packaging (NYSE:GPK) from $18 to $15, leaving a revised upside potential of over 13%.
8 Best Paper and Plastic Packaging Stocks to Buy According to Hedge Funds
On February 3, Towards Packaging, a sister firm of Precedence Research, published its report on the U.S. packaging market that stands at a valuation of above $215 billion as of the end of 2025.
Graphic Packaging (GPK) Soars 10.3% on Bargain-Hunting
Graphic Packaging bounced back by 10.31 percent on Wednesday to close at $13.70 apiece as investors appeared to have hunted for bargains after falling to a level that left the stock just 6 percent shy...
Graphic Packaging Holding Company (NYSE:GPK) Q4 2025 Earnings Call Transcript
Operator: Good day, everyone, and welcome to the Graphic Packaging Holding Company fourth quarter and full year 2025 conference call. At this time, all participants are placed on a listen-only mode.
Where is Graphic Packaging Holding Company (GPK) Headed According to Analysts?
Graphic Packaging Holding Company (NYSE:GPK) is one of the top cheap stocks under $20 to buy now.
17 Cheap Stocks Under $20 to Buy Now
On December 24, Katie Stockton, Fairlead Strategies founder and managing partner, appeared on CNBC’s ‘Squawk Box’ to talk about the latest market trends going into 2026.
Graphic Packaging Holding Company (NYSE:GPK) Q3 2025 Earnings Call Transcript
Graphic Packaging Holding Company (NYSE:GPK) Q3 2025 Earnings Call Transcript November 4, 2025Graphic Packaging Holding Company misses on earnings expectations.
Graphic Packaging (GPK) Soars 8.9% on Reaffirmed Growth Outlook Despite Dismal Q3
Graphic Packaging snapped a five-day losing streak on Tuesday, jumping 8.88 percent to close at $17.05 apiece as investors welcomed its maintained revenue guidance for the full-year period despite a dismal...
Graphic Packaging’s CFO Heads to Rival Amcor, Interim Named
On October 10, 2025, the company announced that longtime Chief Financial Officer Stephen Scherger will resign from his role effective November 7.
Hedge Fund Resource Center