Graphic Packaging Holding Stock Price History
| GPK Stock | USD 27.40 0.31 1.14% |
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 27.40, as last reported on the 18th of April 2024, with the highest price reaching 27.77 and the lowest price hitting 27.06 during the day.
If you're considering investing in Graphic Stock, it is important to understand the factors that can impact its price. We consider Graphic Packaging very steady. Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of 0.0829, which attests that the entity had a 0.0829% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graphic Packaging Holding, which you can use to evaluate the volatility of the firm. Please check out Graphic Packaging's market risk adjusted performance of 0.0954, and Risk Adjusted Performance of 0.0454 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
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 Shares Outstanding will most likely fall to about 228.7 M. . At this time, Graphic Packaging's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.30 this year, although the value of Price To Sales Ratio will most likely fall to 0.42. 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 24.0852 | 50 Day MA 26.9536 | Beta 0.842 |
Graphic |
Sharpe Ratio = 0.0829
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| Cash | Small Risk | GPK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Graphic Packaging is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.0696 | Enterprise Value Ebitda 7.8204 | Price Sales 0.9055 | Shares Float 301.7 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 | April 9, 2024 | 29.4 |
| Lowest Price | February 13, 2024 | 24.26 |
Graphic Packaging April 18, 2024 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 Price Action Indicator | 0.14 | |
| Graphic Packaging Price Daily Balance Of Power | 0.44 | |
| Graphic Packaging Price Rate Of Daily Change | 1.01 |
Graphic Packaging April 18, 2024 Stock Price Analysis
Graphic Stock Price History Data
The price series of Graphic Packaging for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 5.14 with a coefficient of variation of 5.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.59. The median price for the last 90 days is 26.13. The company completed 9:5 stock split on 3rd of January 2000. Graphic Packaging Holding completed dividends distribution on 2024-03-14.| Open | High | Low | Close | Volume | ||
04/18/2024 | 27.09 | 27.77 | 27.06 | 27.40 | ||
| 04/17/2024 | 27.67 | 27.77 | 27.06 | 27.09 | 1,969,243 | |
| 04/16/2024 | 27.51 | 27.66 | 27.14 | 27.42 | 1,959,925 | |
| 04/15/2024 | 28.05 | 28.14 | 27.54 | 27.57 | 1,547,872 | |
| 04/12/2024 | 28.25 | 28.40 | 27.73 | 27.78 | 1,701,026 | |
| 04/11/2024 | 28.75 | 28.75 | 28.26 | 28.43 | 1,778,279 | |
| 04/10/2024 | 29.03 | 29.09 | 28.65 | 28.74 | 2,947,124 | |
| 04/09/2024 | 28.82 | 29.50 | 28.76 | 29.40 | 2,914,466 | |
| 04/08/2024 | 28.74 | 28.97 | 28.55 | 28.80 | 1,951,798 | |
| 04/05/2024 | 28.66 | 28.77 | 28.50 | 28.62 | 2,078,483 | |
| 04/04/2024 | 28.42 | 28.78 | 28.35 | 28.65 | 3,231,699 | |
| 04/03/2024 | 28.42 | 28.61 | 28.11 | 28.23 | 2,887,130 | |
| 04/02/2024 | 28.47 | 28.75 | 28.25 | 28.39 | 1,949,865 | |
| 04/01/2024 | 29.07 | 29.22 | 28.34 | 28.67 | 2,757,045 | |
| 03/28/2024 | 29.04 | 29.43 | 28.95 | 29.18 | 2,342,186 | |
| 03/27/2024 | 28.95 | 29.28 | 28.88 | 29.09 | 2,976,817 | |
| 03/26/2024 | 28.68 | 29.10 | 28.63 | 28.90 | 3,546,723 | |
| 03/25/2024 | 28.39 | 29.01 | 28.34 | 28.66 | 3,814,484 | |
| 03/22/2024 | 28.07 | 28.48 | 28.04 | 28.22 | 2,755,291 | |
| 03/21/2024 | 27.44 | 28.19 | 27.25 | 28.03 | 2,597,458 | |
| 03/20/2024 | 27.07 | 27.40 | 27.04 | 27.27 | 1,755,322 | |
| 03/19/2024 | 27.13 | 27.56 | 26.95 | 27.21 | 2,638,201 | |
| 03/18/2024 | 27.63 | 27.69 | 26.74 | 27.11 | 2,808,776 | |
| 03/15/2024 | 27.70 | 28.10 | 27.59 | 27.64 | 4,493,989 | |
| 03/14/2024 | 28.32 | 28.52 | 27.57 | 27.79 | 3,384,091 | |
| 03/13/2024 | 27.93 | 28.64 | 27.88 | 28.27 | 4,042,137 | |
| 03/12/2024 | 27.43 | 27.90 | 27.25 | 27.73 | 3,659,171 | |
| 03/11/2024 | 27.32 | 27.56 | 27.21 | 27.28 | 2,054,938 | |
| 03/08/2024 | 26.87 | 27.43 | 26.85 | 27.26 | 2,641,849 | |
| 03/07/2024 | 26.36 | 26.81 | 26.21 | 26.69 | 2,701,578 | |
| 03/06/2024 | 26.12 | 26.22 | 25.84 | 25.96 | 2,263,772 | |
| 03/05/2024 | 25.54 | 26.16 | 25.50 | 25.91 | 2,372,838 | |
| 03/04/2024 | 25.64 | 25.98 | 25.41 | 25.41 | 1,884,033 | |
| 03/01/2024 | 25.94 | 26.04 | 25.39 | 25.39 | 3,363,720 | |
| 02/29/2024 | 25.98 | 26.19 | 25.80 | 25.86 | 3,707,111 | |
| 02/28/2024 | 25.91 | 26.09 | 25.69 | 25.99 | 2,741,251 | |
| 02/27/2024 | 26.48 | 26.63 | 25.97 | 25.97 | 2,228,278 | |
| 02/26/2024 | 26.32 | 26.58 | 26.17 | 26.28 | 2,180,913 | |
| 02/23/2024 | 26.72 | 26.74 | 26.31 | 26.31 | 1,922,561 | |
| 02/22/2024 | 26.39 | 27.12 | 26.33 | 26.56 | 4,152,063 | |
| 02/21/2024 | 25.04 | 26.25 | 24.93 | 26.13 | 5,202,349 | |
| 02/20/2024 | 24.09 | 24.77 | 23.47 | 24.65 | 5,026,660 | |
| 02/16/2024 | 24.86 | 25.02 | 24.58 | 24.58 | 3,403,267 | |
| 02/15/2024 | 24.84 | 25.28 | 24.78 | 24.78 | 3,266,295 | |
| 02/14/2024 | 24.45 | 24.77 | 24.26 | 24.63 | 2,902,040 | |
| 02/13/2024 | 24.93 | 24.93 | 24.22 | 24.26 | 3,764,657 | |
| 02/12/2024 | 24.81 | 25.52 | 24.81 | 25.15 | 3,824,067 | |
| 02/09/2024 | 24.89 | 24.96 | 24.68 | 24.68 | 3,567,379 | |
| 02/08/2024 | 25.10 | 25.21 | 24.70 | 24.95 | 2,563,445 | |
| 02/07/2024 | 24.98 | 24.98 | 24.56 | 24.87 | 3,102,805 | |
| 02/06/2024 | 25.11 | 25.18 | 24.70 | 24.70 | 2,791,337 | |
| 02/05/2024 | 25.18 | 25.41 | 24.94 | 25.16 | 2,374,405 | |
| 02/02/2024 | 25.58 | 25.60 | 25.25 | 25.28 | 2,294,888 | |
| 02/01/2024 | 25.59 | 25.77 | 25.31 | 25.66 | 2,974,875 | |
| 01/31/2024 | 25.94 | 26.00 | 25.42 | 25.42 | 2,574,323 | |
| 01/30/2024 | 25.86 | 26.00 | 25.60 | 25.83 | 1,843,467 | |
| 01/29/2024 | 25.86 | 25.96 | 25.70 | 25.82 | 1,360,449 | |
| 01/26/2024 | 26.26 | 26.36 | 25.83 | 25.86 | 1,822,282 | |
| 01/25/2024 | 25.58 | 26.18 | 25.36 | 26.06 | 4,403,780 | |
| 01/24/2024 | 25.52 | 25.60 | 25.05 | 25.23 | 1,945,068 | |
| 01/23/2024 | 25.51 | 25.54 | 25.13 | 25.26 | 1,246,235 |
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 | 306.1 M | 228.7 M | |
| Net Income Applicable To Common Shares | 600.3 M | 630.3 M |
Graphic Packaging Quarterly Net Working Capital |
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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.
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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 | 0.0454 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0854 |
| Cycle Indicators | ||
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| Math Transform | ||
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| 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Graphic Packaging's industry 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 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | Quarterly Revenue Growth (0.06) |
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.