Graphic Packaging Holding Company (GPK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,414
Total Return
-35.86%
CAGR
-8.50%
Dividends
$1,083.15
Yield on Cost
10.83%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.51% |
| Median | -0.08% |
| Best | +19.06% |
| Worst | -30.31% |
| % of Windows Positive | 49.4% |
1-Year (252 Trading Days)
| Average | +0.08% |
| Median | +9.26% |
| Best | +49.43% |
| Worst | -64.63% |
| % of Windows Positive | 65.2% |
3-Year (756 Trading Days)
| Average | +9.73% |
| Median | +11.62% |
| Best | +72.63% |
| Worst | -61.45% |
| % of Windows Positive | 61.3% |
Risk Metrics
| Maximum Drawdown | -69.92% |
| Average Drawdown | -15.14% |
| Drawdown Duration | 426 Trading Days (Unrecovered) |
| Sortino Ratio | -0.18 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -4.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.57% (-53.47% ann.) | $2757.25 | $73.04 | $14.61 | $0.12 |
| 2025 | -43.57% | $4357.08 | $162.93 | $32.59 | $0.26 |
| 2024 | +11.42% | +$1142.08 | $162.97 | $32.59 | $0.26 |
| 2023 | +12.24% | +$1224.26 | $180.66 | $36.13 | $0.29 |
| 2022 | +15.51% | +$1550.89 | $167.47 | $33.49 | $0.27 |
| 2021 | +16.60% | +$1660.05 | $177.98 | $35.59 | $0.29 |
| 2020 | +3.50% | +$350.16 | $181.42 | $36.28 | $0.29 |
| 2019 | +59.15% | +$5914.64 | $283.87 | $56.77 | $0.45 |
| 2018 | -29.91% | $2990.63 | $195.35 | $39.07 | $0.31 |
| 2017 | +26.59% | +$2658.80 | $303.27 | $60.65 | $0.49 |
| 2016 | -1.38% | $138.42 | $176.27 | $35.26 | $0.28 |
| 2015 | -4.70% | $470.39 | $147.47 | $29.49 | $0.24 |
| 2014 | +41.88% | +$4187.50 | $0.00 | $0.00 | $0.00 |
| 2013 | +48.61% | +$4860.68 | $0.00 | $0.00 | $0.00 |
| 2012 | +51.64% | +$5164.32 | $0.00 | $0.00 | $0.00 |
| 2011 | +9.51% | +$951.15 | $0.00 | $0.00 | $0.00 |
| 2010 | +12.10% | +$1210.38 | $0.00 | $0.00 | $0.00 |
| 2009 | +204.39% | +$20438.60 | $0.00 | $0.00 | $0.00 |
| 2008 | -69.11% | $6910.57 | $0.00 | $0.00 | $0.00 |
| 2007 | -14.78% | $1478.06 | $0.00 | $0.00 | $0.00 |
| 2006 | +89.91% | +$8991.23 | $0.00 | $0.00 | $0.00 |
| 2005 | -68.33% | $6833.34 | $0.00 | $0.00 | $0.00 |
| 2004 | +77.34% | +$7733.98 | $0.00 | $0.00 | $0.00 |
| 2003 | -28.01% | $2801.41 | $0.00 | $0.00 | $0.00 |
| 2002 | +16.29% | +$1628.86 | $0.00 | $0.00 | $0.00 |
| 2001 | +331.11% | +$33111.18 | $0.00 | $0.00 | $0.00 |
| 2000 | -81.05% | $8105.27 | $0.00 | $0.00 | $0.00 |
| 1999 | -19.34% | $1933.96 | $0.00 | $0.00 | $0.00 |
| 1998 | -45.78% | $4578.01 | $0.00 | $0.00 | $0.00 |
| 1997 | +22.96% | +$2295.60 | $0.00 | $0.00 | $0.00 |
| 1996 | +31.40% | +$3140.49 | $0.00 | $0.00 | $0.00 |
| 1995 | -23.90% | $2389.94 | $0.00 | $0.00 | $0.00 |
| 1994 | -0.62% | $62.50 | $0.00 | $0.00 | $0.00 |
| 1993 | +83.91% | +$8390.80 | $0.00 | $0.00 | $0.00 |
| 1992 partial | +40.32% (+36121.78% ann.) | +$4032.26 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -74.55% | -25.80% | $7454.92 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +27.40% | +9.87% | +$2740.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -35.06% | -8.28% | $3506.31 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -84.60% | -73.40% | $8459.82 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +531.33% | +72.61% | +$53132.58 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +209.13% | +16.08% | +$20913.09 | $2610.62 | $522.12 | $4.19 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.54% | -99.06% | $3353.54 | $46.93 | $9.39 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.36% | +36.55% | +$2136.25 | $127.83 | $25.57 | $0.20 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +43.63% | +40.99% | +$4362.98 | $207.86 | $41.57 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +15.68% | +16.73% | +$1568.15 | $152.67 | $30.53 | $0.24 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.19% | +18.13% | +$3618.91 | $359.86 | $71.97 | $0.58 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -62.72% | -43.93% | $6272.43 | $219.68 | $43.94 | $0.35 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-03-11 | $0.0500 | 0.35% |
| 2015-06-11 | $0.0500 | 0.36% |
| 2015-09-11 | $0.0500 | 0.36% |
| 2015-12-11 | $0.0500 | 0.38% |
| 2016-03-11 | $0.0500 | 0.40% |
| 2016-06-13 | $0.0500 | 0.38% |
| 2016-09-13 | $0.0500 | 0.35% |
| 2016-12-13 | $0.0750 | 0.58% |
| 2017-03-13 | $0.0750 | 0.58% |
| 2017-03-27 | $0.0750 | 0.59% |
| 2017-06-13 | $0.0750 | 0.57% |
| 2017-09-14 | $0.0750 | 0.58% |
| 2017-12-14 | $0.0750 | 0.49% |
| 2018-03-14 | $0.0750 | 0.48% |
| 2018-06-14 | $0.0750 | 0.51% |
| 2018-09-13 | $0.0750 | 0.53% |
| 2018-12-13 | $0.0750 | 0.67% |
| 2019-03-14 | $0.0750 | 0.60% |
| 2019-06-13 | $0.0750 | 0.54% |
| 2019-09-12 | $0.0750 | 0.53% |
| 2019-12-12 | $0.0750 | 0.45% |
| 2020-03-12 | $0.0750 | 0.57% |
| 2020-06-12 | $0.0750 | 0.55% |
| 2020-09-14 | $0.0750 | 0.53% |
| 2020-12-14 | $0.0750 | 0.46% |
| 2021-03-12 | $0.0750 | 0.43% |
| 2021-06-14 | $0.0750 | 0.42% |
| 2021-09-14 | $0.0750 | 0.38% |
| 2021-12-14 | $0.0750 | 0.37% |
| 2022-03-14 | $0.0750 | 0.40% |
| 2022-06-14 | $0.0750 | 0.37% |
| 2022-09-14 | $0.0750 | 0.33% |
| 2022-12-14 | $0.1000 | 0.45% |
| 2023-03-14 | $0.1000 | 0.43% |
| 2023-06-14 | $0.1000 | 0.38% |
| 2023-09-14 | $0.1000 | 0.45% |
| 2023-12-14 | $0.1000 | 0.41% |
| 2024-03-14 | $0.1000 | 0.35% |
| 2024-06-14 | $0.1000 | 0.36% |
| 2024-09-13 | $0.1000 | 0.34% |
| 2024-12-13 | $0.1000 | 0.34% |
| 2025-03-14 | $0.1100 | 0.42% |
| 2025-06-13 | $0.1100 | 0.51% |
| 2025-09-15 | $0.1100 | 0.53% |
| 2025-12-15 | $0.1100 | 0.71% |
| 2026-03-13 | $0.1100 | 1.12% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $41.39 | $8.28 | $0.07 | 1.8681 |
| 2021-09-14 | $41.53 | $8.31 | $0.07 | 1.7048 |
| 2021-12-14 | $41.66 | $8.33 | $0.07 | 1.6790 |
| 2022-03-14 | $41.79 | $8.36 | $0.07 | 1.7375 |
| 2022-06-14 | $41.91 | $8.38 | $0.07 | 1.6396 |
| 2022-09-14 | $42.04 | $8.41 | $0.07 | 1.4785 |
| 2022-12-14 | $56.20 | $11.24 | $0.09 | 2.0112 |
| 2023-03-14 | $56.40 | $11.28 | $0.09 | 1.8786 |
| 2023-06-14 | $56.59 | $11.32 | $0.09 | 1.7498 |
| 2023-09-14 | $56.76 | $11.35 | $0.09 | 1.9409 |
| 2023-12-14 | $56.96 | $11.39 | $0.09 | 1.8433 |
| 2024-03-14 | $57.14 | $11.43 | $0.09 | 1.6416 |
| 2024-06-14 | $57.30 | $11.46 | $0.09 | 1.6778 |
| 2024-09-13 | $57.47 | $11.49 | $0.09 | 1.5357 |
| 2024-12-13 | $57.63 | $11.53 | $0.09 | 1.5665 |
| 2025-03-14 | $63.56 | $12.71 | $0.10 | 1.9347 |
| 2025-06-13 | $63.77 | $12.75 | $0.10 | 2.4131 |
| 2025-09-15 | $64.04 | $12.81 | $0.10 | 2.5299 |
| 2025-12-15 | $64.32 | $12.86 | $0.10 | 3.3345 |
| 2026-03-13 | $64.68 | $12.94 | $0.10 | 5.3077 |
| Total | $1083.15 | $216.63 | $1.73 | 41.4728 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.