Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GPK Relative to the S&P 500

GPK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Graphic Packaging Holding Co. (NYSE:GPK) seasonal charts above shows that a Buy Date of December 21 and a Sell Date of April 24 has resulted in a geometric average return of 5.99% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 18 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 5.95% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

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.

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Stocks mentioned in this post: GPK