Graphic Packaging Holding Co · Brief

Next report

3 days

Nov 3 · before openconfirmedQ3 FY26

Expected move

±8.1%implied · report alone

8.239.67

straddle ±13.5%

spot 8.95exp Nov 20ATM strike 10ATM straddle 1.42IV 62%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+4.76%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.76%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · confirmed

Bull2

503managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+19.51%change in shares held by the ten largest reporting managers over the quarter13F · Jun 30 '26

Bear2

6 of 22of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

40managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

GPK report session

No linked exposure.

Oct 20impliedImplied move: ±13.7% into Nov 3 earnings (Oct 20 close).Source

Oct 1report dateEarnings date confirmed: Nov 3, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.