GPK · Graphic Packaging Holding Company

GPK Graphic Packaging Holding Company

AI & Halbleiter · Materials · ← AI & Halbleiter Index

Gesamt +91%RS-Rating 7vom Hoch -56%Ø $-Vol 76MMax-Runup ×63Max-DD -91%ADR 4.8%Score 431Setups 4Rallyes 8Earnings 21Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-02-27	2006-05-04	47	31.7	+29	+31.6	11.5	7.9	-765	4.7	33	40	Episodic Pivot (Gap)	—	—:
C	2007-04-17	2007-07-10	58	16.3	+27	+17.8	10.2	4.0	21	3.7	14	40	Episodic Pivot (Gap)	—	—:
B	2009-04-30	2009-05-07	5	19.4	+247	+0.6	13.9	1.4	-24	12.8	7	20	Episodic Pivot (Gap)	High Tight Flag	—:
C	2021-11-24	2022-02-17	58	17.6	+15	+4.7	8.0	2.8	-9	3	7	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 25%Ø gehalten -0.6%Median -1.1%Ø Peak +21%Ø hergegeben −21%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-05-04	C	2.46	+11.4%	+40.2%	−28.9%	12	2006-05-22
2007-07-10	C	4.66	-1.1%	+13.1%	−14.2%	11	2007-07-25
2009-05-07	B	1.70	-1.2%	+27.1%	−28.2%	26	2009-06-15
2022-02-17	C	21.08	-11.6%	+1.7%	−13.3%	11	2022-03-07

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-64%	213%	-65%		1.97
2006	+90%	135%	-33%	1	3.74
2007	-15%	67%	-39%	1	3.19
2008	-69%	422%	-74%		0.980
2009	+206%	557%	-54%	1	3.00
2010	+12%	44%	-27%		3.36
2011	+10%	93%	-45%		3.68
2012	+52%	53%	-21%		5.58
2013	+49%	51%	-9%		8.29
2014	+42%	55%	-15%		11.77
2015	-5%	31%	-21%		11.24
2016	-1%	38%	-17%		11.13
2017	+26%	34%	-10%		14.07
2018	-30%	64%	-38%		9.89
2019	+60%	64%	-16%		15.80
2020	+4%	67%	-37%		16.42
2021	+17%	42%	-14%		19.20
2022	+16%	35%	-17%	1	22.25
2023	+11%	37%	-25%		24.65
2024	+10%	31%	-14%		27.16
2025	-45%	105%	-50%		15.06
2026	-30%	83%	-44%		10.54

▲ 2011-10-03 → 2015-02-20 +398% (850 HT)