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GPKGRAPHIC PACKAGING HOLDING CO

CUSIP: 388689101

4

Guru Owners

$138.7M

Total Value Held

7.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	4528554	$68.2M	0.94%	$15.06	Q4 2025
David Einhorn	Greenlight Capital	2536100	$62.5M	3.05%	$24.65	Q4 2023
FPA Queens Road	Bragg Financial Advisors	382475	$5.8M	0.19%	$15.06	Q4 2025
Ray Dalio	Bridgewater Associates	149752	$2.3M	0.01%	$15.06	Q4 2025

$68.2M

0.94%

$62.5M

3.05%

FPA Queens Road

$5.8M

0.19%

$2.3M

0.01%

📊 Fundamentals

Market Cap$2.9B

P/E Ratio6.5x

Below market avg

Forward P/E8.1x

EPS (TTM)$1.48

Revenue (TTM)$8.6B

Profit Margin5.15%

Div Yield4.43%

Beta0.70

52-Week Range

$8.79

$25.81

Current: $9.68

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.5x trailing earnings → 8.1x forward · 5.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

NEWFPA Queens Road$7.8M

Q4 '241 owners · $11.6M

INCREASEDTom Gayner$11.6M

Q3 '242 owners · $13.6M

INCREASEDTom Gayner$11.7M

INCREASEDRay Dalio$1.9M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

1%analyst est. 1.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -2.3%

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 4 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