GPK vs PKG

Graphic Packaging Holding Compa vs Packaging Corporation of Americ — Valuation Comparison 2026

GPK

Paperboard Containers & Boxes
Graphic Packaging Holding Compa
Quality
9.3
out of 10
Value Trap
17
SAFE
Price
$11.26
Last close
Models
11/13
Active
VS

PKG

Paperboard Containers & Boxes
Packaging Corporation of Americ
Quality
8.4
out of 10
Value Trap
6
SAFE
Price
$218.91
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType GPK Fair ValueGPK Upside PKG Fair ValuePKG Upside
Bayesian DCF Intrinsic $60.89 +440.8% $102.66 -53.1%
Earnings Power Value Intrinsic $0.78 -92.4% $47.96 -78.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GPK vs PKG — Which Stock Is More Undervalued?

GPK scores higher with a 9.3/10 quality rating vs PKG's 8.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Graphic Packaging Holding Compa (GPK) and Packaging Corporation of Americ (PKG) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GPK currently trades at $11.26 with a QOC of 9.3/10, while PKG trades at $218.91 with a QOC of 8.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).