Shapiro Capital Management Reduces Stake in Graphic Packaging
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Source: NASDAQ.COM
- Share Reduction Details: Shapiro Capital Management sold 1,580,551 shares of Graphic Packaging in Q1, with an estimated transaction value of $19.92 million, reflecting a strategic response to market volatility.
- Position Value Decline: The value of the company's holdings decreased by $45.68 million at quarter-end, indicating that the decline was due not only to the sale but also to market price fluctuations, highlighting investor concerns about future profitability.
- Performance Analysis: Despite a 2% year-over-year increase in net sales to $2.16 billion in Q1, the company reported a net loss of $43 million, showing pressure on profitability, prompting management to implement layoffs and cost-cutting measures.
- Market Outlook: Although Shapiro retains over 4.2 million shares, suggesting continued belief in Graphic Packaging's long-term value, concerns about profitability and demand may lead to further stock price volatility.
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Analyst Views on GPK
Wall Street analysts forecast GPK stock price to rise
9 Analyst Rating
1 Buy
7 Hold
1 Sell
Hold
Current: 10.170
Low
12.00
Averages
17.00
High
23.00
Current: 10.170
Low
12.00
Averages
17.00
High
23.00
About GPK
Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Graphic Packaging Class Action Reminder
- Earnings Miss: In Q1 2025, Graphic Packaging reported a non-GAAP EPS of $0.51, missing estimates by $0.07, with revenue of $2.12 billion reflecting a 6.2% year-over-year decline, causing a 15.6% drop in stock price post-announcement.
- Guidance Downgrade: The company significantly lowered its 2025 guidance due to anticipated 2% volume decline and $80 million in cost inflation, highlighting increased macroeconomic uncertainty, which further eroded investor confidence.
- Inventory Issues: On December 8, 2025, Graphic Packaging announced an acceleration of inventory reduction plans, expecting a $15 million impact on Q4 results, coupled with the CEO's resignation, leading to an 8.7% decline in stock price.
- Lawsuit Allegations: The class action lawsuit alleges that throughout the class period, the company failed to disclose significant adverse facts, misleading investors about its business health and financial outlook, potentially exposing it to greater legal risks.
See More
Graphic Packaging Holding Company Faces Class Action Lawsuit
- Class Action Filed: Bronstein, Gewirtz & Grossman LLC has initiated a class action lawsuit against Graphic Packaging Holding Company and certain officers, seeking damages for investors who acquired securities between February 4, 2025, and February 2, 2026, highlighting serious concerns regarding the company's financial health.
- Allegations of Misrepresentation: The complaint alleges that throughout the class period, defendants made materially false and misleading statements, failing to disclose significant inventory management issues, reduced demand, and increased costs, which misled investors about the company's prospects.
- Unreliable Financial Guidance: Defendants are accused of overstating the strength and sustainability of the company's business model, rendering their previously issued FY 2025 financial guidance unreliable, which could negatively impact future financial performance.
- Investor Rights Protection: Affected investors have until July 6, 2026, to request lead plaintiff status, with Bronstein, Gewirtz & Grossman LLC offering legal representation on a contingency fee basis, ensuring that investors' rights are upheld without upfront costs.
See More
Shapiro Capital Sells Shares of Graphic Packaging Holding Company
- Share Sale Details: Shapiro Capital sold 1,580,551 shares of Graphic Packaging in Q1 2026, valued at approximately $19.92 million, indicating a cautious outlook on the company's short-term performance.
- Holding Changes: Post-sale, Shapiro retains 4,271,859 shares worth about $42.46 million, despite a $45.68 million decline in overall position value during the quarter, reflecting the impact of market price fluctuations.
- Financial Performance: Graphic Packaging reported a 2% year-over-year increase in Q1 net sales to $2.16 billion, yet posted a net loss of $43 million, highlighting profitability pressures, prompting management to implement layoffs and cost-cutting measures.
- Market Outlook: Despite concerns over margins and demand, if management's restructuring efforts succeed, it could enhance cash flow and margin recovery, making the current valuation potentially attractive in the long run.
See More
Shapiro Capital Management Reduces Stake in Graphic Packaging
- Share Reduction Details: Shapiro Capital Management sold 1,580,551 shares of Graphic Packaging in Q1, with an estimated transaction value of $19.92 million, reflecting a strategic response to market volatility.
- Position Value Decline: The value of the company's holdings decreased by $45.68 million at quarter-end, indicating that the decline was due not only to the sale but also to market price fluctuations, highlighting investor concerns about future profitability.
- Performance Analysis: Despite a 2% year-over-year increase in net sales to $2.16 billion in Q1, the company reported a net loss of $43 million, showing pressure on profitability, prompting management to implement layoffs and cost-cutting measures.
- Market Outlook: Although Shapiro retains over 4.2 million shares, suggesting continued belief in Graphic Packaging's long-term value, concerns about profitability and demand may lead to further stock price volatility.
See More
Reminder of Class Action for Graphic Packaging Securities Purchasers
- Class Action Notice: Rosen Law Firm reminds investors who purchased Graphic Packaging securities between February 4, 2025, and February 2, 2026, to apply as lead plaintiffs by July 6, 2026, to participate in the class action and seek compensation.
- Lawsuit Background: The lawsuit alleges that during the class period, Graphic Packaging faced significant inventory management issues, reduced demand and volumes, and increased costs, which materially impacted its financial results, leading to investor losses.
- Law Firm's Strength: Rosen Law Firm specializes in securities class actions and has achieved historic settlements, recovering over $438 million for investors in 2019 alone, demonstrating its proven track record and expertise in this field.
- Investor Selection Advice: Investors are advised to be cautious when selecting legal counsel, prioritizing firms with a successful track record to ensure effective legal representation and support in the class action.
See More
Reminder of Class Action Lawsuit for Graphic Packaging Securities
- Class Action Notice: Rosen Law Firm reminds investors who purchased Graphic Packaging securities between February 4, 2025, and February 2, 2026, to apply as lead plaintiffs by July 6, 2026, to participate in the class action without any out-of-pocket fees.
- Lawsuit Background: The lawsuit alleges that Graphic Packaging failed to disclose significant inventory management issues, reduced demand, and increased costs during the Class Period, resulting in investor losses and negatively impacting the company's financial performance.
- Law Firm's Advantage: Rosen Law Firm specializes in securities class actions and has achieved the largest settlement against a Chinese company, demonstrating a strong track record, which emphasizes the importance for investors to select experienced legal counsel.
- Investor Rights Protection: Until the class action is certified, investors can choose to remain absent or select their own legal counsel, ensuring their rights are protected in any potential future recovery.
See More
Graphic Packaging Class Action Reminder
- Earnings Miss: In Q1 2025, Graphic Packaging reported a non-GAAP EPS of $0.51, missing estimates by $0.07, with revenue of $2.12 billion reflecting a 6.2% year-over-year decline, causing a 15.6% drop in stock price post-announcement.
- Guidance Downgrade: The company significantly lowered its 2025 guidance due to anticipated 2% volume decline and $80 million in cost inflation, highlighting increased macroeconomic uncertainty, which further eroded investor confidence.
- Inventory Issues: On December 8, 2025, Graphic Packaging announced an acceleration of inventory reduction plans, expecting a $15 million impact on Q4 results, coupled with the CEO's resignation, leading to an 8.7% decline in stock price.
- Lawsuit Allegations: The class action lawsuit alleges that throughout the class period, the company failed to disclose significant adverse facts, misleading investors about its business health and financial outlook, potentially exposing it to greater legal risks.
See More
Graphic Packaging Holding Company Faces Class Action Lawsuit
- Class Action Filed: Bronstein, Gewirtz & Grossman LLC has initiated a class action lawsuit against Graphic Packaging Holding Company and certain officers, seeking damages for investors who acquired securities between February 4, 2025, and February 2, 2026, highlighting serious concerns regarding the company's financial health.
- Allegations of Misrepresentation: The complaint alleges that throughout the class period, defendants made materially false and misleading statements, failing to disclose significant inventory management issues, reduced demand, and increased costs, which misled investors about the company's prospects.
- Unreliable Financial Guidance: Defendants are accused of overstating the strength and sustainability of the company's business model, rendering their previously issued FY 2025 financial guidance unreliable, which could negatively impact future financial performance.
- Investor Rights Protection: Affected investors have until July 6, 2026, to request lead plaintiff status, with Bronstein, Gewirtz & Grossman LLC offering legal representation on a contingency fee basis, ensuring that investors' rights are upheld without upfront costs.
See More
Shapiro Capital Sells Shares of Graphic Packaging Holding Company
- Share Sale Details: Shapiro Capital sold 1,580,551 shares of Graphic Packaging in Q1 2026, valued at approximately $19.92 million, indicating a cautious outlook on the company's short-term performance.
- Holding Changes: Post-sale, Shapiro retains 4,271,859 shares worth about $42.46 million, despite a $45.68 million decline in overall position value during the quarter, reflecting the impact of market price fluctuations.
- Financial Performance: Graphic Packaging reported a 2% year-over-year increase in Q1 net sales to $2.16 billion, yet posted a net loss of $43 million, highlighting profitability pressures, prompting management to implement layoffs and cost-cutting measures.
- Market Outlook: Despite concerns over margins and demand, if management's restructuring efforts succeed, it could enhance cash flow and margin recovery, making the current valuation potentially attractive in the long run.
See More
Shapiro Capital Management Reduces Stake in Graphic Packaging
- Share Reduction Details: Shapiro Capital Management sold 1,580,551 shares of Graphic Packaging in Q1, with an estimated transaction value of $19.92 million, reflecting a strategic response to market volatility.
- Position Value Decline: The value of the company's holdings decreased by $45.68 million at quarter-end, indicating that the decline was due not only to the sale but also to market price fluctuations, highlighting investor concerns about future profitability.
- Performance Analysis: Despite a 2% year-over-year increase in net sales to $2.16 billion in Q1, the company reported a net loss of $43 million, showing pressure on profitability, prompting management to implement layoffs and cost-cutting measures.
- Market Outlook: Although Shapiro retains over 4.2 million shares, suggesting continued belief in Graphic Packaging's long-term value, concerns about profitability and demand may lead to further stock price volatility.
See More
Reminder of Class Action for Graphic Packaging Securities Purchasers
- Class Action Notice: Rosen Law Firm reminds investors who purchased Graphic Packaging securities between February 4, 2025, and February 2, 2026, to apply as lead plaintiffs by July 6, 2026, to participate in the class action and seek compensation.
- Lawsuit Background: The lawsuit alleges that during the class period, Graphic Packaging faced significant inventory management issues, reduced demand and volumes, and increased costs, which materially impacted its financial results, leading to investor losses.
- Law Firm's Strength: Rosen Law Firm specializes in securities class actions and has achieved historic settlements, recovering over $438 million for investors in 2019 alone, demonstrating its proven track record and expertise in this field.
- Investor Selection Advice: Investors are advised to be cautious when selecting legal counsel, prioritizing firms with a successful track record to ensure effective legal representation and support in the class action.
See More
Reminder of Class Action Lawsuit for Graphic Packaging Securities
- Class Action Notice: Rosen Law Firm reminds investors who purchased Graphic Packaging securities between February 4, 2025, and February 2, 2026, to apply as lead plaintiffs by July 6, 2026, to participate in the class action without any out-of-pocket fees.
- Lawsuit Background: The lawsuit alleges that Graphic Packaging failed to disclose significant inventory management issues, reduced demand, and increased costs during the Class Period, resulting in investor losses and negatively impacting the company's financial performance.
- Law Firm's Advantage: Rosen Law Firm specializes in securities class actions and has achieved the largest settlement against a Chinese company, demonstrating a strong track record, which emphasizes the importance for investors to select experienced legal counsel.
- Investor Rights Protection: Until the class action is certified, investors can choose to remain absent or select their own legal counsel, ensuring their rights are protected in any potential future recovery.
See More
