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GPK correlations (Graphic Packaging Holding Company)

GPK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
30.7%
3y weekly
Beta vs S&P 500
0.71
3y weekly
1-year return
-47.7%
price, adjusted
5-year return
-39.0%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
17.7
trailing
Dividend yield
3.84%
trailing
Max drawdown
-69.7%
3y, daily closes
-58%0%2025-09-052026-08-27
GPK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GPK

AssetCorrelation (3Y)
AMCRAmcor0.58
SONSonoco Products Company0.54
UHALU-Haul Holding Company0.52
XLBMaterials Select Sector SPDR Fund0.51
SWKStanley Black & Decker0.51

Best diversifiers for GPK

If the goal is offsetting GPK, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.30
ANNAAleAnna, Inc.-0.23

GPK vs benchmarks

GPK vs SPY 0.34 GPK vs QQQ 0.26

Get GPK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gpk.json

Correlations, diversifiers, beta and volatility for GPK, plus one endpoint per pair. API documentation.

GPK inside major ETFs

ETFGPK weight
MDYSPDR S&P MidCap 400 ETF0.09%