Graphic Packaging Holding Stock Price History
GPK Stock | USD 27.17 0.29 1.08% |
Below is the normalized historical share price chart for Graphic Packaging Holding extending back to December 10, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graphic Packaging stands at 27.17, as last reported on the 26th of February, with the highest price reaching 27.33 and the lowest price hitting 26.92 during the day.
If you're considering investing in Graphic Stock, it is important to understand the factors that can impact its price. Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Graphic Packaging Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphic Packaging's market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Graphic Packaging's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Common Stock will most likely fall to about 2.8 M. . At this time, Graphic Packaging's Price Sales Ratio is quite stable compared to the past year. Graphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1992 | 200 Day MA 28.1959 | 50 Day MA 27.3878 | Beta 0.855 |
Graphic |
Sharpe Ratio = -0.1294
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GPK |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphic Packaging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphic Packaging by adding Graphic Packaging to a well-diversified portfolio.
Price Book 2.6792 | Enterprise Value Ebitda 7.866 | Price Sales 0.9262 | Shares Float 296.2 M | Dividend Share 0.4 |
Graphic Packaging Stock Price History Chart
There are several ways to analyze Graphic Stock price data. The simplest method is using a basic Graphic candlestick price chart, which shows Graphic Packaging price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 30.18 |
Lowest Price | January 10, 2025 | 26.19 |
Graphic Packaging February 26, 2025 Stock Price Synopsis
Various analyses of Graphic Packaging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphic Stock. It can be used to describe the percentage change in the price of Graphic Packaging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphic Stock.Graphic Packaging Accumulation Distribution | 19,888 | |
Graphic Packaging Price Action Indicator | 0.19 | |
Graphic Packaging Price Daily Balance Of Power | 0.71 | |
Graphic Packaging Price Rate Of Daily Change | 1.01 |
Graphic Packaging February 26, 2025 Stock Price Analysis
Graphic Stock Price History Data
The price series of Graphic Packaging for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 3.99 with a coefficient of variation of 4.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.81. The median price for the last 90 days is 27.56. The company completed 9:5 stock split on 3rd of January 2000. Graphic Packaging Holding completed dividends distribution on 2025-03-14.Open | High | Low | Close | Volume | ||
02/25/2025 | 27.08 | 27.33 | 26.92 | 27.17 | 1,325,678 | |
02/24/2025 | 27.15 | 27.33 | 26.72 | 26.88 | 1,816,747 | |
02/21/2025 | 27.25 | 27.46 | 27.04 | 27.08 | 3,135,341 | |
02/20/2025 | 26.91 | 27.09 | 26.70 | 27.08 | 2,092,535 | |
02/19/2025 | 26.73 | 27.12 | 26.57 | 27.00 | 1,247,461 | |
02/18/2025 | 26.73 | 27.08 | 26.50 | 27.04 | 1,380,196 | |
02/14/2025 | 26.75 | 26.93 | 26.61 | 26.69 | 1,485,463 | |
02/13/2025 | 26.54 | 26.81 | 26.46 | 26.60 | 1,635,547 | |
02/12/2025 | 26.09 | 26.52 | 25.96 | 26.43 | 2,094,942 | |
02/11/2025 | 26.27 | 26.62 | 26.27 | 26.50 | 1,445,430 | |
02/10/2025 | 26.45 | 26.64 | 26.14 | 26.39 | 1,762,771 | |
02/07/2025 | 26.93 | 26.98 | 26.26 | 26.44 | 2,728,904 | |
02/06/2025 | 26.73 | 27.16 | 26.46 | 26.99 | 4,710,953 | |
02/05/2025 | 26.63 | 26.98 | 26.26 | 26.45 | 5,622,229 | |
02/04/2025 | 28.00 | 28.15 | 26.15 | 26.54 | 5,130,517 | |
02/03/2025 | 26.91 | 27.37 | 26.67 | 27.22 | 2,596,720 | |
01/31/2025 | 27.99 | 28.05 | 27.21 | 27.43 | 2,695,730 | |
01/30/2025 | 28.04 | 28.32 | 27.91 | 28.12 | 2,268,769 | |
01/29/2025 | 27.70 | 28.34 | 27.70 | 27.98 | 2,062,278 | |
01/28/2025 | 27.70 | 28.18 | 27.62 | 27.84 | 1,759,623 | |
01/27/2025 | 27.49 | 27.85 | 27.28 | 27.79 | 1,514,138 | |
01/24/2025 | 27.57 | 27.57 | 27.07 | 27.36 | 3,190,062 | |
01/23/2025 | 27.90 | 28.02 | 27.55 | 27.57 | 3,171,909 | |
01/22/2025 | 28.17 | 28.36 | 27.85 | 27.90 | 2,703,939 | |
01/21/2025 | 28.21 | 28.62 | 28.12 | 28.30 | 2,442,379 | |
01/17/2025 | 27.85 | 28.21 | 27.74 | 27.93 | 2,789,618 | |
01/16/2025 | 27.28 | 27.69 | 27.10 | 27.65 | 1,699,420 | |
01/15/2025 | 27.69 | 27.69 | 27.07 | 27.39 | 1,494,733 | |
01/14/2025 | 27.00 | 27.25 | 26.81 | 27.17 | 1,543,136 | |
01/13/2025 | 26.06 | 26.87 | 26.00 | 26.83 | 1,732,570 | |
01/10/2025 | 26.33 | 26.55 | 26.03 | 26.19 | 1,418,308 | |
01/08/2025 | 26.34 | 26.74 | 26.34 | 26.69 | 1,917,310 | |
01/07/2025 | 26.61 | 26.82 | 26.31 | 26.54 | 2,553,838 | |
01/06/2025 | 26.76 | 27.09 | 26.30 | 26.44 | 2,654,501 | |
01/03/2025 | 26.83 | 26.95 | 26.31 | 26.49 | 3,032,170 | |
01/02/2025 | 27.27 | 27.27 | 26.72 | 26.78 | 1,654,455 | |
12/31/2024 | 27.15 | 27.32 | 27.01 | 27.16 | 1,126,233 | |
12/30/2024 | 27.23 | 27.34 | 26.96 | 27.12 | 994,257 | |
12/27/2024 | 27.34 | 27.70 | 27.27 | 27.45 | 1,141,553 | |
12/26/2024 | 27.55 | 27.72 | 27.45 | 27.56 | 1,049,326 | |
12/24/2024 | 27.43 | 27.82 | 27.33 | 27.66 | 618,183 | |
12/23/2024 | 26.73 | 27.42 | 26.68 | 27.38 | 1,787,851 | |
12/20/2024 | 27.41 | 27.62 | 26.76 | 26.79 | 6,331,200 | |
12/19/2024 | 27.57 | 27.92 | 27.17 | 27.40 | 2,316,512 | |
12/18/2024 | 28.95 | 29.13 | 27.52 | 27.56 | 2,499,880 | |
12/17/2024 | 28.79 | 29.05 | 28.57 | 28.74 | 1,802,730 | |
12/16/2024 | 29.37 | 29.51 | 29.01 | 29.02 | 1,528,534 | |
12/13/2024 | 29.31 | 29.56 | 28.97 | 29.37 | 1,398,834 | |
12/12/2024 | 29.28 | 29.80 | 29.24 | 29.43 | 1,663,414 | |
12/11/2024 | 29.55 | 29.58 | 29.11 | 29.29 | 1,478,129 | |
12/10/2024 | 29.40 | 29.70 | 28.99 | 29.44 | 1,535,832 | |
12/09/2024 | 29.75 | 30.13 | 29.40 | 29.49 | 2,242,134 | |
12/06/2024 | 29.32 | 29.45 | 29.09 | 29.43 | 2,392,085 | |
12/05/2024 | 29.63 | 29.65 | 29.10 | 29.11 | 2,928,252 | |
12/04/2024 | 29.82 | 29.95 | 29.43 | 29.70 | 1,629,305 | |
12/03/2024 | 30.34 | 30.34 | 29.75 | 29.95 | 1,783,954 | |
12/02/2024 | 29.96 | 30.39 | 29.78 | 30.18 | 3,032,593 | |
11/29/2024 | 30.10 | 30.10 | 29.81 | 29.99 | 1,022,415 | |
11/27/2024 | 29.64 | 30.02 | 29.63 | 29.91 | 2,384,577 | |
11/26/2024 | 29.36 | 29.59 | 29.04 | 29.51 | 2,307,567 | |
11/25/2024 | 29.36 | 29.93 | 29.27 | 29.50 | 2,503,882 |
About Graphic Packaging Stock history
Graphic Packaging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphic Packaging Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphic Packaging stock prices may prove useful in developing a viable investing in Graphic Packaging
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 305.1 M | 231.9 M | |
Net Income Applicable To Common Shares | 600.3 M | 630.3 M |
Graphic Packaging Quarterly Net Working Capital |
|
Graphic Packaging Stock Technical Analysis
Graphic Packaging technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
All Next | Launch Module |
Graphic Packaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphic Packaging's price direction in advance. Along with the technical and fundamental analysis of Graphic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.1) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.4 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.