Negative sentiment towards GPK reflected by a jump of 7.13% in short interest

Jaxson Clark

Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Graphic Packaging Holding Co shares valued at $1,128,692 were purchased by Stephen R. Scherger on Dec 11 ’25. At $14.88 per share, Stephen R. Scherger acquired 75,853 shares.

Also, Yost Joseph P sold 30,000 shares, netting a total of over 681,600 in proceeds. Following the sale of shares at $22.72 each, the insider now holds 255,203 shares.

Before that, Yost Joseph P had added 30,000 shares to its account. In a trade valued at $681,544, the Officer bought Graphic Packaging Holding Co shares for $22.72 each.

As published in a research note from Raymond James on October 17, 2025, Graphic Packaging Holding Co [GPK] has been rated down from an Outperform to a Mkt perform. Analysts at RBC Capital Mkts downgraded the stock from ‘”an Outperform”‘ to ‘”a Sector perform”‘ outlook in a report released in early October. As of October 09, 2025, BofA Securities has decreased its “Buy” rating to a “Neutral” for GPK. Earlier on June 25, 2025, BNP Paribas Exane downgraded its rating. Their new recommendation was “a Neutral” for GPK stock which previously was a “an Outperform”.

Analyzing GPK Stock Performance

On last trading session, Graphic Packaging Holding Co [NYSE: GPK] rose 0.07% to $15.12. The stock’s lowest price that day was $14.93, but it reached a high of $15.13 in the same session. During the last five days, there has been a drop of approximately -2.64%. Over the course of the year, Graphic Packaging Holding Co shares have dropped approximately -43.56%. Shares of the company reached a 52-week high of $28.62 on 01/21/25 and a 52-week low of $13.93 on 12/09/25.

Support And Resistance Levels for Graphic Packaging Holding Co (GPK)

According to the 24-hour chart, there is a support level at 14.99, which, if violated, would cause prices to drop to 14.86. In the upper region, resistance lies at 15.19. The next price resistance is at 15.26. RSI (Relative Strength Index) is 40.89 on the 14-day chart, showing neutral technical sentiment.

Is Graphic Packaging Holding Co subject to short interest?

Stocks of Graphic Packaging Holding Co saw a sharp rise in short interest on 2025-12-15 jumping by 2.05 million shares to 28.78 million. Data from Yahoo Finance shows that the short interest on 2025-11-14 was 26.73 million shares. A jump of 7.13% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 5.39 of the overall float, the days-to-cover ratio (short ratio) jumped to 5.39.

Which companies own the most shares of Graphic Packaging Holding Co (GPK)?

In terms of Graphic Packaging Holding Co share price expectations, FactSet research, analysts set an average price target of 20 in the next 12 months, up nearly 32.36% from the previous closing price of $15.11. Analysts anticipate Graphic Packaging Holding Co stock to reach 20 by 2025, with the lowest price target being 15. In spite of this, 8 analysts ranked Graphic Packaging Holding Co stock as Buy at the end of 2025. On June 04, 2025, UBS assigned a price target of “a Neutral” to the stock and initiated coverage with a $24.

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