FPA Queens Road Small Cap Value Fund’s Updates on Graphic Packaging (GPK)

3 hours ago 3

Soumya Eswaran

Tue, May 12, 2026 astatine 6:53 AM CDT 3 min read

Investment absorption company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” first-quarter 2026 capitalist letter. A transcript of the missive tin beryllium downloaded here. In a volatile but affirmative quarter, the FPA Queens Road Small Cap Value Fund (“Fund”) returned 6.07%, beating the Russell 2000 Value Index’s 4.96%. The Fund expects amended show successful down markets and underperformance successful speculative ones owed to its disciplined approach. Amid ongoing planetary commodity shocks, governmental issues, and economical fallout from the Iran conflict, the missive discusses small-caps and the firm's semipermanent concern strategy. In Q1, the money continued to rebalance the portfolio towards higher-quality holdings, focusing connected equilibrium expanse strength, net consistency, and returns connected capital. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, FPA Queens Road Small Cap Value Fund highlighted stocks similar Graphic Packaging Holding Company (NYSE:GPK). Graphic Packaging Holding Company (NYSE:GPK) is simply a starring user packaging institution that serves brands successful food, beverage, foodservice, household, and different user products. On May 11, 2026, Graphic Packaging Holding Company (NYSE:GPK) closed astatine $10.22 per share. One-month instrumentality of Graphic Packaging Holding Company (NYSE:GPK) was 5.14%, and its shares mislaid 56.04% implicit the past 52 weeks. Graphic Packaging Holding Company (NYSE:GPK) has a marketplace capitalization of $3.02 billion.

FPA Queens Road Small Cap Value Fund stated the pursuing regarding Graphic Packaging Holding Company (NYSE:GPK) successful its Q1 2026 capitalist letter:

"Graphic Packaging Holding Company (NYSE:GPK) is simply a vertically integrated insubstantial packaging shaper with plants successful the U.S. and Europe. The institution is suffering from a operation of anemic manufacture fundamentals, monolithic outgo overruns astatine its caller Waco, TX recycled paperboard plant, and excessively overmuch debt. In October, CFO Stephen Scherger near to articulation Amcor and past successful December, long-time CEO Mike Doss near nether acrimonious circumstances.12 We are not enthused astir the existent concern and presently clasp a little than 50 bp presumption successful GPK."

Is Graphic Packaging Holding Company (GPK) The Best Boring Stocks to Buy?

Graphic Packaging Holding Company (NYSE:GPK) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 49 hedge money portfolios held Graphic Packaging Holding Company (NYSE:GPK) astatine the extremity of the 4th quarter, up from 48 successful the erstwhile quarter. In Q1 2026, Graphic Packaging Holding Company's (NYSE:GPK) nett income accrued 2% year-over-year to $2.2 billion. While we admit the imaginable of Graphic Packaging Holding Company (NYSE:GPK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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