LOS ANGELES, March 16, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises Graphic Packaging Holdings Company, (“Graphic Packaging" or the "Company") (NYSE:GPK) investors that the firm has initiated an investigation into possible securities fraud, and may file a class action on behalf of investors. Investors are encouraged to contact attorney Lesley F. Portnoy, by phone 844-767-8529 or email: lesley@portnoylaw.com, to discuss their legal rights, or join the case via https://portnoylaw.com/graphic-packagin ...

Investment Activity - Atlantic Investment Management Inc. acquired 645,584 shares of Graphic Packaging Holding Company, valued at approximately $12.63 million, representing about 7.3% of its portfolio, making it the 7th largest position [2] - Other investors, including Marshall & Sterling Wealth Advisors Inc. and Operose Advisors LLC, also made new investments in Graphic Packaging, with stakes valued at approximately $31,000 and $42,000 respectively [3] - Global Retirement Partners LLC increased its stake by 65.2%, owning 2,291 shares valued at $45,000 after purchasing an additional 904 shares [3] Insider Transactions - CEO Robbert Rietbroek purchased 44,278 shares at an average cost of $11.32 per share, totaling approximately $501,227, increasing his ownership of the stock [4] Analyst Ratings - UBS Group reduced its price target for Graphic Packaging from $19.00 to $17.00, maintaining a "neutral" rating [5] - Zacks Research downgraded the stock from a "hold" to a "strong sell" rating [5] - The average rating for Graphic Packaging is "Reduce" with an average price target of $16.63 [6] Financial Performance - Graphic Packaging reported an EPS of $0.24 and revenue of $2.10 billion for the last quarter, with a return on equity of 16.58% and a net margin of 5.15% [8] - Analysts forecast an EPS of 2.47 for the current fiscal year [8] Dividend Information - The company announced a quarterly dividend of $0.11, with an annualized yield of 4.5% and a payout ratio of 29.73% [9] Company Overview - Graphic Packaging is a leading provider of sustainable paperboard packaging solutions, specializing in containerboard, folding cartons, and beverage packaging systems [10] - The company serves a diverse customer base, including major consumer packaged goods companies and quick-service restaurants [11]

Core Viewpoint - Graphic Packaging Holding Company has appointed Jeffrey Stafeil to its Board of Directors, bringing extensive experience from the automotive supply and industrial manufacturing sectors [1] Group 1: Appointment Details - Jeffrey Stafeil is currently the CEO of RESRG Automotive and has held various leadership roles for over 30 years [1] - His previous positions include CFO of Tenneco Automotive and Adient plc, and CEO of DURA Automotive Systems LLC [1] - The Chairman of the Board, Philip Martens, emphasized Stafeil's experience in complex, multi-national manufacturing as a valuable asset for the company [1] Group 2: Company Leadership Insights - Robbert Rietbroek, President and CEO of Graphic Packaging, highlighted Stafeil's focus on operational excellence and customer service as aligning with the company's business priorities [1] - The company is transitioning from a period of heavy investment to a focus on execution and performance [1] Group 3: Company Overview - Graphic Packaging is a leader in sustainable consumer packaging, designing products primarily from renewable or recycled materials [1] - The company operates a global network of design and manufacturing facilities, serving well-known brands across various sectors including food and beverage [1]

Core Insights - Graphic Packaging is a well-known participant at the conference, indicating its established presence in the industry [2] - The company has introduced new leadership, including Robbert Rietbroek as President and CEO and Chuck Lischer as SVP and Interim CFO, suggesting a potential shift in strategic direction [2] Company Overview - The presentation is led by Matthew Roberts, the packaging analyst at Raymond James, highlighting the importance of Graphic Packaging in the packaging sector [1] - The presence of Mark Connelly as SVP of Investor Strategy and Development indicates a focus on investor relations and strategic growth [2]

Summary of Graphic Packaging Company FY Conference Call Company Overview - **Company**: Graphic Packaging Company (NYSE:GPK) - **Industry**: Sustainable consumer packaging - **Key Facts**: - Approximately 23,000 associates globally - Around 100 packaging facilities in 26 countries - 3,100 patents held - 95% of sales derived from recyclable products [2][3] Core Business Insights - **Market Position**: - Global leader in sustainable consumer packaging - Strong presence in food service, beverage, and household sectors - Largest beverage packaging producer in North America [3][4] - **Customer Base**: - Collaborates with top global consumer brands, retailers, and quick-serve restaurants - Focus on enhancing brand perception and sustainability goals for customers [2][3] Strategic Priorities - **Value Creation**: - Enhance profitability through cost actions and operational efficiencies - Reduce inventory and capital spending to generate significant free cash flow - Drive disciplined organic growth through innovation and customer service [5][6] - **Financial Goals**: - Aim to pay down $500 million of debt and achieve an investment-grade credit rating by 2030 - Target adjusted free cash flow of $700 million to $800 million in 2026 [6][8] Operational Efficiency - **Cost Management**: - Plans to reduce SG&A costs by $60 million in 2026 - Focus on optimizing the cost base and enhancing operational efficiency [7][8] - **Capital Expenditure**: - CapEx to be reduced to 5% or below of net sales in 2026 - Long-term inventory goal set at 15%-16% of sales, with a target of 17% for the current year [8][9] Market Trends and Consumer Behavior - **Volume Trends**: - Q1 volume trends consistent with Q4 expectations, despite a challenging consumer environment - Anticipated impact from January storms estimated at $20 million to $30 million, with actual impact at the low end of the range [17][18] - **Consumer Focus**: - Shift towards value and affordability in consumer preferences, with a focus on innovative packaging solutions [20][21] Innovation and Product Development - **Innovation Strategy**: - Innovation sales currently at 2%, with a focus on sustainable packaging solutions - Examples include moisture barrier paper for meat products and child-proof laundry pod boxes [25][26] - **Market Adaptation**: - Emphasis on adapting to regulatory changes regarding single-use plastics and enhancing product offerings [26] Financial Health and Future Outlook - **Debt Management**: - Short-term focus on debt reduction and improving leverage ratios - Medium-term plans include share repurchases once leverage is stabilized [37][38] - **Asset Review**: - Ongoing assessment of asset portfolio to identify core versus non-core assets, potentially leading to divestitures [41][42] Conclusion - **Overall Strategy**: - Graphic Packaging is committed to enhancing profitability, operational efficiency, and sustainable growth while navigating current market challenges and consumer trends. The company aims to leverage its strong customer relationships and innovative capabilities to drive long-term shareholder value [9][41]

Forward-Looking Statements CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Any statements of the Company's expectations in these slides, including, but not limited to, statements regarding full-year 2026 capital expenditures, free cash flow ("FCF") and Adj. Cash Flow, 2026 Net Sales, volumes, Adjusted EBITDA, Adjusted EPS, capital spending, cash interest and interest expense, cash taxes and working capital, effective tax rate, and depreciation and amortization, year-end 2026 Net Leverage, and post ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ________ (Exact name of registrant as specified in its charter) Delaware 26-0405422 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer ...

Core Thesis - Graphic Packaging Holding Company (GPK) is viewed positively due to its strong underlying business performance and market position despite recent market skepticism [1][3]. Financial Performance - GPK's shares were trading at $12.10 as of February 23rd, with trailing and forward P/E ratios of 10.99 and 8.85 respectively [1]. - The company generates approximately $700 million in annual owner earnings, reflecting a 19% yield on its current market capitalization [3]. Market Position and Operations - GPK is a leading provider of paper-based consumer packaging, with a 40% market share in North American folding carton operations [4][5]. - The company serves a diversified customer base, including major brands like General Mills, Coca-Cola, and Procter & Gamble, with no single customer accounting for more than 10% of sales [4]. Strategic Advantages - GPK's vertical integration and modernized facilities provide a durable cost advantage, while innovation initiatives position the company to capture a $15 billion opportunity in plastic-to-fiber conversion [5]. - Multi-year supply contracts and proprietary formats create a competitive moat for the company [5]. Future Outlook - Free cash flow is expected to normalize between $700 million and $800 million by 2026 as capital expenditures decrease post-Waco facility ramp-up [5]. - The market may currently undervalue GPK's normalized earnings and cash flow trajectory, presenting a potential opportunity for significant upside [6].

Core Thesis - Graphic Packaging Holding Company (GPK) is viewed positively due to its strong underlying business performance and potential for significant upside despite recent market skepticism [1][3]. Financial Performance - GPK's shares were trading at $12.10 as of February 23rd, with trailing and forward P/E ratios of 10.99 and 8.85 respectively [1]. - The company generates approximately $700 million in annual owner earnings, reflecting a 19% yield on its current market capitalization [3]. Business Operations - GPK is a leading provider of paper-based consumer packaging, producing various products such as boxes, cups, trays, and cartons for everyday items [3]. - The company commands roughly 40% market share in North American folding carton operations and is expanding its European operations through the AR Packaging acquisition [5]. Challenges and Resilience - Current challenges include temporary headwinds from a significant capital investment at the Waco facility, pricing pressure from overcapacity in bleached board competitors, and softness in consumer packaged goods (CPG) volumes [4]. - Despite these challenges, GPK's core business remains resilient, serving a diversified customer base including major companies like General Mills, Coca-Cola, and Procter & Gamble, with no single customer accounting for more than 10% of sales [4]. Strategic Advantages - GPK's vertical integration and modernized facilities provide a durable cost advantage, while innovation initiatives position the company to capture a $15 billion opportunity in plastic-to-fiber conversion [5]. - Multi-year supply contracts and proprietary formats create a competitive moat, with free cash flow expected to normalize between $700 million and $800 million by 2026 as capital expenditures decrease [5]. Market Perception - The market currently underappreciates GPK's normalized earnings and cash flow trajectory, presenting a potential investment opportunity for significant upside [6].

Core Viewpoint - Pomerantz LLP is investigating claims of potential securities fraud or unlawful business practices involving Graphic Packaging Holding Company and its officers or directors [1]. Financial Performance - On February 3, 2026, Graphic Packaging reported its fourth quarter and full year 2025 financial results, projecting a decline in Adjusted EBITDA for 2026 due to several factors including a $130 million negative impact from inventory reduction efforts, approximately $100 million in non-cash accruals for incentive compensation, and other operational impacts [3]. - Following the announcement, Graphic Packaging's stock price decreased by $2.36 per share, or 15.97%, closing at $12.42 per share on the same day [3].