GPK (Graphic Packaging Holding Co) 3-1 Month Momentum %: 14.69% (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GPK Graphic Packaging Holding Co GPK
64 GF Score
Price $11.15
GF Value $23.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Graphic Packaging Holding Co 3-1 Month Momentum %?

Graphic Packaging Holding Co GPK +1.18% 64 3-1 Month Momentum % is 14.69% as of Jul. 28, 2026. GuruFocus rates GPK with a GF Score™ of 64/100 and a GF Value™ of $23.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 419 Packaging & Containers companies, Graphic Packaging Holding Co ranks better than 85.92% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-28), Graphic Packaging Holding Co's 3-1 Month Momentum % is 14.69%.

The industry rank for Graphic Packaging Holding Co's 3-1 Month Momentum % or its related term are showing as below:

GPK's 3-1 Month Momentum % is ranked better than
85.92% of 419 companies
in the Packaging & Containers industry
Industry Median: -2.21 vs GPK: 14.69

Graphic Packaging Holding Co  (NYSE:GPK) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Graphic Packaging Holding Co 3-1 Month Momentum % Related Terms


GPK vs AMBP, GEF, SLGN: 3-1 Month Momentum % Comparison

For the Packaging & Containers subindustry, Graphic Packaging Holding Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphic Packaging Holding Co 3-1 Month Momentum % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Graphic Packaging Holding Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Graphic Packaging Holding Co's 3-1 Month Momentum % falls into.


GPK
64GF Score
Graphic Packaging Holding Co GPK
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphic Packaging Holding Co  (NYSE:GPK) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 14.69% mean?
Graphic Packaging Holding Co (GPK) has a 3-1 Month Momentum % of 14.69% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Graphic Packaging Holding Co and its competitors. According to the industry distribution chart, Graphic Packaging Holding Co ranks #59 out of 419 companies in the Packaging & Containers industry, placing it in the top 14.1%.
Is Graphic Packaging Holding Co's 3-1 Month Momentum % too high?
Graphic Packaging Holding Co's current 3-1 Month Momentum % is 14.69%. Based on the distribution chart, Graphic Packaging Holding Co ranks #59 out of 419 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Graphic Packaging Holding Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Graphic Packaging Holding Co's 3-1 Month Momentum % compare to AMBP and GEF?
According to the Packaging & Containers industry distribution chart, Graphic Packaging Holding Co ranks #59 out of 419 companies for 3-1 Month Momentum %. This places Graphic Packaging Holding Co in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Packaging & Containers company?
A good 3-1 Month Momentum % depends on the Packaging & Containers industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Graphic Packaging Holding Co and its competitors. Graphic Packaging Holding Co's current 3-1 Month Momentum % is 14.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphic Packaging Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Graphic Packaging Holding Co (GPK) is currently considered Possible Value Trap. The stock's GF Value™ is $23.08, compared to a current price of $11.15 — trading 51.7% below its estimated fair value. The current 3-1 Month Momentum % is 14.69%. Graphic Packaging Holding Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Graphic Packaging Holding Co (GPK), the current 3-1 Month Momentum % is 14.69% as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graphic Packaging Holding Co (GPK) Overvalued in 2026?

Based on GuruFocus' analysis, Graphic Packaging Holding Co stock appears to be undervalued. The current stock price of $11.15 is trading 51.7% below its estimated GF Value™ of $23.08. GuruFocus considers Graphic Packaging Holding Co to be Possible Value Trap.

Key valuation signals for GPK:

  • 3-1 Month Momentum %: 14.69%
  • GF Value™: $23.08 vs. price of $11.15 (51.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the GPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graphic Packaging Holding Co Business Description

Other Exchanges 4W8:Germany
Address 1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
64GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.15
Price
$23.08
GF Value