Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$235.57
Open:$232.51
Day's Low:$231.33
Day's High:$235.29
Bid / Ask:-
Market Cap:20.74B
Enterprise Value:24.42B
52-Week Range
52-Week Low:$191.50
52-Week High:$259.98
Current position in 52-week range
52w Low-52w High
50-Day Avg:$241.88
200-Day Avg:$224.70
Volume
Volume Today:1,088,010
Avg Volume (3m):622,268
Avg Volume (10d):673,010
52-Week Change:+9.43%
vs S&P 500, 52 weeks:-
Beta:0.80
Valuation Multiples
PER Trailing:30.23
PER Forward:17.74
PEG Ratio:1.49
Price / Book:4.42
Price / Sales (TTM):2.18
EV / Revenue:2.56
EV / EBITDA:12.21
Dividends
Current yield:2.55%
Annual Dividend Rate:$6.00
Dividend Trailing:$5.25
Yield Trailing:2.23%
5-Year Avg Yield:2.82%
Payout Ratio:68.18%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.53B
Gross Profit:2.04B
EBITDA:2.00B
Net Income (TTM):687.40M
Rev Growth (YoY):+14.70%
Earnings Growth (YoY):-19.50%
Quarterly earnings growth (YoY):-20.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$13.12
Revenue Per Share:$107.19
Cash Per Share:-
Book Value:$52.64
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:593.80M
Total Debt:4.40B
Net Debt (Debt - Cash):3.81B
Debt / Equity:94.47%
Current Ratio:2.94
Quick Ratio:1.77
Cash Flows
Operating Cash Flow:1.62B
Free Cash Flow (FCF):432.95M
FCF Yield (FCF / Market Cap):-
Enterprise Value:24.42B
EV / Revenue:2.56
EV / EBITDA:12.21
Profitability
ROE (Return on Equity):14.89%
ROA (Return on Assets):8.28%
PER Trailing:30.23
PER Forward:17.74
Price / Book:4.42
PEG Ratio:1.49
52-Week Change:+9.43%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.70
EPS Forward (Est.):$13.12
PER Forward:-
PEG Ratio:1.49
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$107.19
Cash Per Share:-
Book Value:$52.64
Cash Flows (TTM)
Free Cash Flow:432.95M
Operating Cash Flow:1.62B
EBITDA:2.00B
Total Revenue (TTM):9.53B
Net Income (TTM):687.40M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:89,098,299
Float (free shares):86,966,636
Short interest (shares):2,671,598
Short % of float:-
Short Ratio (days to cover):5.45
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Packaging Corporation of America (PKG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various linerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers; and white papers. This segment sells papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.
Principal Accounting Officer, Senior VP of Finance, Controller & Treasurer
44
-
Ms. Darla J. Olivier
Senior VP of Tax, ESG & Government Affairs
55
-
Mr. Joseph W. Vaughn
Senior VP of Engineering & Operations Support
62
-
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Packaging Corporation of America (PKG): Quantitative Analysis
Packaging Corporation of America (PKG) — Consumer Cyclical — Packaging & Containers. PKG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PKG has returned +14.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
PKG ranks 345 of 466 on today's multifactor score, and 33 of the 47 Consumer Cyclical companies that score. Its strongest factor is momentum (Z 0.13, ranked 192 of 497); its weakest is quality (Z -0.46, ranked 385 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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