← Top Holdings

GPKGRAPHIC PACKAGING HLDG CO

CUSIP: 388689101

3

Guru Owners

$68.6M

Total Value Held

3.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Einhorn	Greenlight Capital	2536100	$62.5M	3.05%	$24.65	Q4 2023
FPA Queens Road	Bragg Financial Advisors	387928	$3.9M	0.12%	$9.94	Q1 2026
Ray Dalio	Bridgewater Associates	226343	$2.2M	0.01%	$9.94	Q1 2026

$62.5M

3.05%

FPA Queens Road

$3.9M

0.12%

$2.2M

0.01%

📊 Fundamentals

Market Cap$3.0B

P/E Ratio10.9x

Below market avg

Forward P/E8.6x

P/FCF15.9x

EPS (TTM)$0.92

Revenue (TTM)$8.7B

Profit Margin3.17%

Div Yield4.19%

Beta0.68

52-Week Range

$8.79

$23.76

Current: $10.04

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.9x trailing earnings → 8.6x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $6.1M

INCREASEDFPA Queens Road$3.9M

INCREASEDRay Dalio$2.2M

SOLDSarah Ketterer

Q4 '253 owners · $76.2M

INCREASEDSarah Ketterer$68.2M

INCREASEDFPA Queens Road$5.8M

NEWRay Dalio$2.3M

SOLDAlex Roepers

Q3 '253 owners · $69.4M

REDUCEDSarah Ketterer$50.9M

NEWAlex Roepers$12.6M

REDUCEDFPA Queens Road$5.8M

Q2 '253 owners · $25.6M

NEWSarah Ketterer$15.6M

INCREASEDFPA Queens Road$6.3M

REDUCEDTom Gayner$3.7M

Q1 '252 owners · $19.7M

INCREASEDTom Gayner$12.0M

INCREASEDFPA Queens Road$7.8M

Q4 '242 owners · $19.6M

INCREASEDTom Gayner$11.6M

NEWFPA Queens Road$8.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

1%analyst est. 1.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.2%current: 2.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GPK: Held by 3 superinvestors · 23 congress member trades

$1,001 - $15,0002025-11-21

$1,001 - $15,0002025-11-06

$1,001 - $15,0002025-11-04

$1,001 - $15,0002025-10-31

$1,001 - $15,0002025-10-06

$1,001 - $15,0002025-10-01

$1,001 - $15,0002025-08-13

$1,001 - $15,0002025-08-12

$1,001 - $15,0002025-07-29

$1,001 - $15,0002025-07-01

$50,001 - $100,0002025-06-26

$1,001 - $15,0002025-06-23

$1,001 - $15,0002025-06-18

BUYLisa McClainR

$1,001 - $15,0002025-06-17

$1,001 - $15,0002025-06-16

$1,001 - $15,0002025-04-28

$1,001 - $15,0002025-04-24

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-02

$1,001 - $15,0002025-03-06

GPK Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker