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Last Close
Feb 11  •  04:00PM ET
38.88
Dollar change
-1.33
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Index- P/E- EPS (ttm)-0.78 Insider Own69.07% Shs Outstand228.29M Perf Week3.54%
Market Cap8.88B Forward P/E- EPS next Y-0.47 Insider Trans0.11% Shs Float70.60M Perf Month4.54%
Enterprise Value17.70B PEG- EPS next Q-0.08 Inst Own32.60% Short Float11.72% Perf Quarter15.13%
Income-179.00M P/S1.66 EPS this Y90.38% Inst Trans-1.50% Short Ratio4.83 Perf Half Y-4.21%
Sales5.36B P/B1.06 EPS next Y-32.09% ROA-0.93% Short Interest8.27M Perf YTD11.09%
Book/sh36.72 P/C118.35 EPS next 5Y53.78% ROE-2.06% 52W High62.30 -37.59% Perf Year-32.38%
Cash/sh0.33 P/FCF52.21 EPS past 3/5Y-54.46% - ROIC-1.11% 52W Low32.46 19.80% Perf 3Y-
Dividend Est.2.11 (5.43%) EV/EBITDA15.57 Sales past 3/5Y12.99% - Gross Margin15.34% Volatility4.18% 3.36% Perf 5Y-
Dividend TTM2.11 (5.43%) EV/Sales3.30 EPS Y/Y TTM75.40% Oper. Margin4.39% ATR (14)1.36 Perf 10Y-
Dividend Ex-DateDec 31, 2025 Quick Ratio0.86 Sales Y/Y TTM0.44% Profit Margin-3.34% RSI (14)60.55 Recom2.89
Dividend Gr. 3/5Y- - Current Ratio0.99 EPS Q/Q80.43% SMA205.91% Beta-0.30 Target Price39.44
Payout- Debt/Eq0.94 Sales Q/Q3.15% SMA507.96% Rel Volume0.37 Prev Close40.21
Employees26000 LT Debt/Eq0.92 EarningsFeb 25 BMO SMA200-3.47% Avg Volume1.71M Price38.88
IPOJul 25, 2024 Option/ShortYes / Yes EPS/Sales Surpr.-581.11% 0.43% Trades Volume629,695 Change-3.31%
Date Action Analyst Rating Change Price Target Change
Jan-13-26Downgrade Barclays Overweight → Equal Weight $38
Dec-18-25Downgrade Robert W. Baird Outperform → Neutral $39
Nov-06-25Downgrade Piper Sandler Overweight → Neutral $41
Aug-11-25Downgrade BofA Securities Buy → Underperform $42
Jul-01-25Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Jun-23-25Downgrade Morgan Stanley Overweight → Equal-Weight $50
Jun-23-25Downgrade JP Morgan Neutral → Underweight $50
Jun-12-25Downgrade BNP Paribas Exane Neutral → Underperform $42
May-06-25Downgrade BofA Securities Buy → Neutral $49
Apr-10-25Downgrade Scotiabank Sector Outperform → Sector Perform $56
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Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fleming Abigail SChief Accounting OfficerNov 21 '25Buy33.5650016,7825,862Nov 24 05:06 PM
LeMasters Robb A.Chief Financial OfficerNov 13 '25Buy33.7430,0001,012,19760,000Nov 17 04:39 PM
Forste Adam Matthew SchwartzCo-Executive ChairmanNov 10 '25Buy33.8374,0002,503,250109,266Nov 12 05:51 PM
Marchetti Kevin PatrickCo-Executive ChairmanNov 10 '25Buy33.7214,500489,01089,168Nov 12 05:48 PM
Crisci RobertChief Financial OfficerNov 07 '25Buy34.5610,000345,630107,859Nov 10 05:16 PM
Marchetti Kevin PatrickCo-Executive ChairmanAug 19 '25Buy40.4412,345499,25474,668Aug 20 05:07 PM
Thattai Sudarsan VSee RemarksAug 08 '25Buy42.453,563151,2387,983Aug 11 05:34 PM
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANAug 08 '25Buy42.2823,540995,21662,323Aug 11 05:22 PM
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANMay 09 '25Buy45.6311,050504,18738,783May 13 06:07 PM
Forste Adam Matthew SchwartzCO-EXECUTIVE CHAIRMANMay 08 '25Buy44.9310,949491,92135,266May 12 08:31 PM
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANMay 06 '25Buy43.7511,500503,07427,733May 07 08:05 PM
Thattai Sudarsan VSee RemarksMay 05 '25Buy45.234,420199,9084,420May 07 04:45 PM
Forste Adam Matthew SchwartzCO-EXECUTIVE CHAIRMANFeb 28 '25Buy60.5024,3171,471,14424,317Mar 03 05:18 PM
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANFeb 28 '25Buy60.5116,233982,22916,233Mar 03 05:15 PM
Last Close
Feb 11  •  04:00PM ET
12.41
Dollar change
-0.97
Percentage change
-7.25
%
GPK Graphic Packaging Holding Co daily Stock Chart
Index- P/E8.38 EPS (ttm)1.48 Insider Own1.50% Shs Outstand295.13M Perf Week-9.42%
Market Cap3.66B Forward P/E9.38 EPS next Y1.32 Insider Trans-0.67% Shs Float290.70M Perf Month-20.70%
Enterprise Value8.97B PEG- EPS next Q0.11 Inst Own109.26% Short Float11.04% Perf Quarter-23.06%
Income444.00M P/S0.43 EPS this Y-40.41% Inst Trans-0.10% Short Ratio5.63 Perf Half Y-45.40%
Sales8.62B P/B1.10 EPS next Y23.35% ROA3.87% Short Interest32.10M Perf YTD-17.60%
Book/sh11.30 P/C14.03 EPS next 5Y-8.61% ROE13.99% 52W High28.19 -55.98% Perf Year-53.17%
Cash/sh0.88 P/FCF- EPS past 3/5Y-4.24% 19.87% ROIC5.31% 52W Low11.83 4.90% Perf 3Y-47.21%
Dividend Est.0.44 (3.53%) EV/EBITDA6.36 Sales past 3/5Y-2.99% 5.61% Gross Margin18.71% Volatility4.95% 4.70% Perf 5Y-25.42%
Dividend TTM0.44 (3.55%) EV/Sales1.04 EPS Y/Y TTM-31.44% Oper. Margin10.15% ATR (14)0.69 Perf 10Y7.63%
Dividend Ex-DateDec 15, 2025 Quick Ratio0.52 Sales Y/Y TTM-2.16% Profit Margin5.15% RSI (14)31.61 Recom2.67
Dividend Gr. 3/5Y10.06% 7.96% Current Ratio1.30 EPS Q/Q-47.55% SMA20-13.68% Beta0.64 Target Price14.63
Payout29.71% Debt/Eq1.67 Sales Q/Q0.38% SMA50-17.44% Rel Volume1.65 Prev Close13.38
Employees23000 LT Debt/Eq1.51 EarningsFeb 03 BMO SMA200-35.35% Avg Volume5.70M Price12.41
IPODec 10, 1992 Option/ShortYes / Yes EPS/Sales Surpr.-14.93% 3.62% Trades Volume9,418,496 Change-7.25%
Date Action Analyst Rating Change Price Target Change
Jan-07-26Downgrade Robert W. Baird Outperform → Neutral $18
Jan-06-26Downgrade Wells Fargo Equal Weight → Underweight $12
Oct-17-25Downgrade Raymond James Outperform → Mkt Perform
Oct-09-25Downgrade RBC Capital Mkts Outperform → Sector Perform $21
Oct-09-25Downgrade BofA Securities Buy → Neutral $24
Jun-25-25Downgrade BNP Paribas Exane Outperform → Neutral
Jun-04-25Initiated UBS Neutral $24
Jan-06-25Upgrade Wells Fargo Underweight → Equal Weight $24 → $27
Jan-06-25Downgrade Citigroup Buy → Neutral $33 → $30
Oct-30-24Downgrade Truist Buy → Hold
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Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. It operates through the following business segments: Paperboard Manufacturing, Americas Paperboard Packaging, Europe Paperboard Packaging, and Corporate and Other. The Paperboard Manufacturing segment includes the six North American paperboard manufacturing facilities that produce recycled, unbleached and bleached paperboard, which is primarily consumed internally to produce paperboard consumer packaging. The Americas Paperboard Packaging segment consists of paperboard folding cartons sold to consumer-packaged goods companies serving the food, beverage and consumer product markets in the Americas. The Europe Paperboard Packaging segment provides paperboard folding cartons sold to consumer-packaged goods companies serving the food, beverage and consumer product markets in Europe. The Corporate and Other segment deals with the Pacific Rim and Australia operating segments and unallocated corporate and one-time costs. The company was founded on December 28, 1992, and is headquartered in Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stephen R. SchergerAffiliateDec 11 '25Proposed Sale14.8875,8531,128,692Dec 11 05:09 PM
Yost Joseph PEVP & President, AmericasAug 25 '25Sale22.7230,000681,600255,203Aug 27 09:09 AM
Yost Joseph POfficerAug 25 '25Proposed Sale22.7230,000681,544Aug 25 04:17 PM
MARTENS PHILIP RDirectorAug 01 '25Sale21.8456,7371,239,13633,826Aug 05 04:04 PM
MARTENS PHILIP RDirectorAug 04 '25Sale21.807,015152,92726,811Aug 05 04:04 PM
Spence ElizabethEVP, Human ResourcesMay 02 '25Option Exercise0.007,654047,810May 05 05:02 PM
DOSS MICHAEL PPresident and CEOFeb 22 '25Option Exercise0.00112,02602,039,247Feb 24 04:45 PM
Yost Joseph PEVP & President, InternationalFeb 22 '25Option Exercise0.0020,8660241,897Feb 24 04:44 PM
Tashma Lauren S.EVP, Gen Counsel & SecretaryFeb 22 '25Option Exercise0.0016,7560284,114Feb 24 04:42 PM
Lischer Charles DSVP & CAOFeb 22 '25Option Exercise0.006,941058,123Feb 24 04:41 PM
Scherger Stephen R.EVP and CFOFeb 22 '25Option Exercise0.0027,6830538,419Feb 24 04:38 PM
Farrell Michael JamesEVP, Mills DivisionFeb 22 '25Option Exercise0.0016,017099,312Feb 24 04:35 PM
Bidlingmaier Margie KayEVP and President, AmericasFeb 22 '25Option Exercise0.0020,866068,875Feb 24 04:31 PM
Spence ElizabethEVP, Human ResourcesFeb 22 '25Option Exercise0.0010,655021,261Feb 24 04:30 PM
Spence ElizabethEVP, Human ResourcesFeb 15 '25Option Exercise0.003,655012,298Feb 18 04:35 PM
Scherger Stephen R.EVP and CFOFeb 15 '25Option Exercise0.008,3310514,474Feb 18 04:34 PM
DOSS MICHAEL PPresident and CEOFeb 15 '25Option Exercise0.0031,69801,941,274Feb 18 04:32 PM
Bidlingmaier Margie KayEVP and President, AmericasFeb 15 '25Option Exercise0.007,014051,147Feb 18 04:26 PM
Farrell Michael JamesEVP, Mills DivisionFeb 15 '25Option Exercise0.004,176085,202Feb 18 04:23 PM
Yost Joseph PEVP & President, InternationalFeb 15 '25Option Exercise0.005,5800223,365Feb 18 04:20 PM
Tashma Lauren S.EVP, Gen Counsel & SecretaryFeb 15 '25Option Exercise0.005,4910269,860Feb 18 04:17 PM