PKG RSI Chart
Last 7 days
2.1%
Last 30 days
2.6%
Last 90 days
9.0%
Trailing 12 Months
41.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.8B | 0 | 0 | 0 |
2023 | 8.3B | 8.0B | 7.8B | 7.8B |
2022 | 8.1B | 8.4B | 8.5B | 8.5B |
2021 | 6.8B | 7.1B | 7.4B | 7.7B |
2020 | 6.9B | 6.7B | 6.7B | 6.7B |
2019 | 7.1B | 7.1B | 7.0B | 7.0B |
2018 | 6.6B | 6.8B | 7.0B | 7.0B |
2017 | 5.9B | 6.1B | 6.2B | 6.4B |
2016 | 5.7B | 5.7B | 5.7B | 5.8B |
2015 | 5.8B | 5.8B | 5.8B | 5.7B |
2014 | 4.2B | 4.8B | 5.3B | 5.9B |
2013 | 0 | 0 | 0 | 3.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 15, 2024 | gowland karen e | bought | 54,618 | 182 | 300 | - |
May 08, 2024 | stecko paul t | acquired | - | - | 1,232 | - |
May 08, 2024 | lyons robert c | acquired | - | - | 1,232 | - |
May 08, 2024 | farrington duane c | acquired | - | - | 616 | - |
May 08, 2024 | porter roger b | acquired | - | - | 1,232 | - |
May 08, 2024 | souleles thomas s | sold | - | - | -616 | - |
May 08, 2024 | gowland karen e | acquired | - | - | 616 | - |
May 08, 2024 | harman donna a. | acquired | - | - | 616 | - |
May 08, 2024 | souleles thomas s | acquired | - | - | 616 | - |
May 08, 2024 | maurer thomas p. | acquired | - | - | 1,232 | - |
Which funds bought or sold PKG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | unchanged | - | 538 | 3,796 | -% |
May 17, 2024 | Wahed Invest LLC | added | 13.02 | 78,446 | 326,232 | 0.07% |
May 16, 2024 | Meiji Yasuda Life Insurance Co | new | - | 246,714 | 246,714 | -% |
May 16, 2024 | COMERICA BANK | reduced | -2.21 | 795,851 | 6,515,580 | 0.03% |
May 16, 2024 | Mango Five Family, Inc. | sold off | -100 | -130,328 | - | -% |
May 16, 2024 | Creekmur Asset Management LLC | added | 1.02 | 2,768 | 18,704 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 1.79 | 1,794,660 | 11,455,900 | -% |
May 16, 2024 | ALETHEA CAPITAL MANAGEMENT, LLC | new | - | 550,362 | 550,362 | 0.45% |
May 16, 2024 | LBP AM SA | added | 2.54 | 1,170,620 | 7,187,540 | 0.29% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 759 | 759 | -% |
Unveiling Packaging Corp of America's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Packaging Corp of America)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PKG | 16.4T | 7.8B | 22.8K | 2.1K | ||||
AVY | 18.2B | 8.5B | 32.89 | 2.16 | ||||
AMCR | 14.8B | 13.8B | 22.73 | 1.08 | ||||
IP | 14.1B | 18.5B | 82.07 | 0.76 | ||||
MID-CAP | ||||||||
CCK | 10.3B | 11.8B | 24.41 | 0.87 | ||||
GPK | 8.6B | 9.2B | 12.7 | 0.93 | ||||
REYN | 6.1B | 3.7B | 18.4 | 1.63 | ||||
SEE | 5.7B | 5.5B | 15.66 | 1.04 | ||||
SLGN | 5.0B | 5.9B | 16.32 | 0.86 | ||||
OI | 2.1B | 6.9B | -8.73 | 0.3 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 905.2M | 27.76 | 1.24 | ||||
MYE | 611.3M | 804.4M | 15.52 | 0.76 | ||||
PACK | 551.5M | 340.4M | -24.19 | 1.62 | ||||
TUP | 102.4M | 1.1B | -0.28 | 0.09 | ||||
DSS | 12.9M | 30.3M | -0.17 | 0.43 |
Packaging Corp of America News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.1% | 1,980 | 1,938 | 1,936 | 1,952 | 1,976 | 1,978 | 2,126 | 2,237 | 2,136 | 2,043 | 2,000 | 1,880 | 1,807 | 1,714 | 1,694 | 1,542 | 1,709 | 1,720 | 1,751 | 1,760 | 1,734 |
Gross Profit | -9.7% | 370 | 410 | 413 | 445 | 431 | 450 | 518 | 589 | 533 | 510 | 511 | 449 | 404 | 333 | 345 | 326 | 365 | 383 | 411 | 428 | 421 |
Operating Expenses | 287.9% | 23.00 | 6.00 | 10.00 | 15.00 | 13.00 | 17.00 | 13.00 | 16.00 | 16.00 | 13.00 | 13.00 | 8.00 | 20.00 | 14.00 | 9.00 | 18.00 | 10.00 | 11.00 | 12.00 | 4.00 | 6.00 |
S&GA Expenses | 6.3% | 152 | 143 | 144 | 146 | 148 | 146 | 145 | 157 | 161 | 141 | 145 | 146 | 145 | 130 | 127 | 136 | 146 | 137 | 137 | 144 | 140 |
EBITDA Margin | -6.3% | 0.12* | 0.12* | 0.13* | 0.13* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.11* | 0.08* | - | - | - | - | - | - | - | - |
Interest Expenses | 13.1% | -9.60 | -11.05 | -12.30 | -14.60 | -15.40 | -15.20 | -16.50 | -18.80 | -19.80 | -80.15 | -23.90 | -24.90 | -23.50 | -24.40 | -24.40 | -25.10 | -19.60 | -60.75 | -21.60 | -22.40 | -24.10 |
Income Taxes | -31.5% | 41.00 | 59.00 | 61.00 | 65.00 | 63.00 | 65.00 | 85.00 | 99.00 | 86.00 | 64.00 | 83.00 | 67.00 | 53.00 | 42.00 | 47.00 | 35.00 | 48.00 | 36.00 | 60.00 | 62.00 | 63.00 |
Earnings Before Taxes | -24.5% | 188 | 249 | 245 | 268 | 253 | 277 | 347 | 401 | 340 | 280 | 334 | 275 | 220 | 165 | 186 | 92.00 | 190 | 172 | 239 | 256 | 249 |
EBT Margin | -6.5% | 0.12* | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | - | - | - | - | - | - | - | - |
Net Income | -22.4% | 147 | 189 | 183 | 203 | 190 | 212 | 263 | 302 | 254 | 217 | 251 | 207 | 167 | 124 | 139 | 57.00 | 142 | 136 | 180 | 194 | 187 |
Net Income Margin | -5.7% | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.07* | - | - | - | - | - | - | - | - |
Free Cashflow | -5.4% | 184 | 194 | 250 | 234 | 168 | 173 | 251 | 135 | 112 | 152 | 134 | 97.00 | 107 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.0% | 8,857 | 8,681 | 8,178 | 8,107 | 8,049 | 8,004 | 8,344 | 8,341 | 8,138 | 7,837 | 8,631 | 7,674 | 7,549 | 7,433 | 7,373 | 7,272 | 7,348 | 7,236 | 7,191 | 7,074 | 6,929 |
Current Assets | 5.9% | 3,445 | 3,254 | 2,773 | 2,671 | 2,585 | 2,508 | 2,908 | 2,990 | 2,869 | 2,733 | 3,805 | 2,961 | 2,857 | 2,750 | 2,744 | 2,659 | 2,614 | 2,478 | 2,531 | 2,403 | 2,262 |
Cash Equivalents | 6.9% | 692 | 648 | 573 | 477 | 368 | 320 | 649 | 667 | 629 | 619 | 1,703 | 972 | 983 | 975 | 949 | 853 | 764 | 680 | 738 | 569 | 442 |
Inventory | -0.9% | 1,004 | 1,013 | 986 | 992 | 1,003 | 977 | 995 | 954 | 941 | 903 | 880 | 827 | 800 | 788 | 778 | 835 | 810 | 794 | 806 | 816 | 832 |
Net PPE | 0.0% | 3,865 | 3,864 | 3,863 | 3,887 | 3,897 | 3,900 | 3,813 | 3,763 | 3,671 | 3,529 | 3,361 | 3,241 | 3,213 | 3,193 | 3,131 | 3,115 | 3,139 | 3,152 | 3,110 | 3,107 | 3,110 |
Goodwill | 0% | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 923 | 923 | 924 | 864 | 864 | 864 | 864 | 864 | 864 | 919 | 919 | 919 | 919 | 917 |
Current Liabilities | 10.6% | 1,400 | 1,266 | 1,279 | 798 | 829 | 876 | 963 | 973 | 968 | 885 | 1,644 | 817 | 806 | 783 | 775 | 684 | 745 | 724 | 771 | 730 | 741 |
Long Term Debt | 0.0% | 2,473 | 2,472 | 2,076 | 2,475 | 2,474 | 2,474 | 2,473 | 2,473 | 2,472 | 2,472 | 2,471 | 2,480 | 2,480 | 2,479 | 2,479 | 2,478 | 2,477 | 2,477 | 2,486 | 2,485 | 2,485 |
LT Debt, Current | 0.1% | 400 | 400 | 400 | - | - | - | - | - | - | - | 698 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 2,472 | 2,076 | 2,475 | 2,474 | 2,474 | 2,473 | 2,473 | 2,472 | 2,472 | 2,471 | 2,480 | 2,480 | 2,479 | 2,479 | 2,478 | 2,477 | 2,477 | 2,486 | 2,485 | 2,485 |
Shareholder's Equity | 0.8% | 4,031 | 3,997 | 3,887 | 3,849 | 3,758 | 3,667 | 3,971 | 3,965 | 3,779 | 3,607 | 3,608 | 3,444 | 3,331 | 3,246 | 3,205 | 3,133 | 3,150 | 3,071 | 3,035 | 2,921 | 2,795 |
Retained Earnings | 0.4% | 3,460 | 3,447 | 3,371 | 3,339 | 3,259 | 3,187 | 3,444 | 3,437 | 3,262 | 3,102 | 3,163 | 3,009 | 2,906 | 2,836 | 2,807 | 2,743 | 2,771 | 2,705 | 2,644 | 2,539 | 2,428 |
Additional Paid-In Capital | 3.3% | 641 | 620 | 613 | 607 | 598 | 582 | 601 | 601 | 592 | 579 | 581 | 575 | 566 | 554 | 549 | 543 | 535 | 525 | 519 | 513 | 501 |
Float | - | - | - | - | 11,671 | - | - | - | 12,686 | - | - | - | 12,670 | - | - | - | 9,322 | - | - | - | 8,892 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -22.3% | 260,400 | 335,300 | 339,500 | 359,900 | 280,400 | 420,100 | 430,600 | 319,000 | 325,300 | 390,700 | 283,600 | 228,200 | 191,600 | 271,100 | 298,200 | 226,800 | 236,700 | 329,200 | 339,800 | 302,400 | 236,000 |
Share Based Compensation | 158.7% | 19,400 | 7,500 | 7,700 | 9,500 | 15,300 | 6,900 | 7,100 | 9,300 | 12,300 | 8,600 | 6,800 | 8,500 | 11,600 | 6,200 | 6,000 | 7,700 | 10,100 | 5,900 | 5,900 | 11,700 | 6,900 |
Cashflow From Investing | 85.1% | -81,000 | -544,000 | -88,900 | -126,800 | -115,400 | -251,800 | -183,800 | -176,900 | -221,200 | -429,400 | -144,800 | -132,700 | -87,500 | -170,200 | -127,100 | -51,800 | -77,000 | -278,300 | -95,500 | -92,700 | -80,100 |
Cashflow From Financing | -147.6% | -135,000 | 283,500 | -154,500 | -123,700 | -117,300 | -497,000 | -265,400 | -103,400 | -94,200 | -1,045,500 | 591,900 | -106,700 | -95,300 | -75,400 | -75,300 | -85,700 | -75,200 | -109,700 | -75,400 | -82,700 | -75,000 |
Dividend Payments | 0% | 112,000 | 112,000 | 112,400 | 112,400 | 112,100 | 115,900 | 117,200 | 93,600 | 93,600 | 95,000 | - | - | 94,800 | 75,000 | 74,900 | 74,900 | 74,800 | 74,800 | 74,600 | 74,600 | 74,700 |
Buy Backs | - | - | - | - | - | - | 380,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,979.5 | $ 1,976.3 |
Cost of sales | (1,609.1) | (1,544.9) |
Gross profit | 370.4 | 431.4 |
Selling, general and administrative expenses | (151.9) | (148.2) |
Other expense, net | (22.5) | (12.5) |
Income from operations | 196.0 | 270.7 |
Non-operating pension (expense) income | 1.1 | (2.0) |
Interest expense, net | (9.6) | (15.4) |
Income before taxes | 187.5 | 253.3 |
Provision for income taxes | (40.6) | (63.2) |
Net income | $ 146.9 | $ 190.1 |
Net income per common share: | ||
Basic | $ 1.64 | $ 2.12 |
Diluted | 1.63 | 2.11 |
Dividends declared per common share | $ 1.25 | $ 1.25 |
Statements of Comprehensive Income: | ||
Net Income (Loss) | $ 146.9 | $ 190.1 |
Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.0 million and ($0.2) million for 2024 and 2023, respectively | (0.1) | 0.5 |
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million and ($0.6) million for 2024 and 2023, respectively | 1.0 | 1.6 |
Other comprehensive income | 0.9 | 2.1 |
Comprehensive income | $ 147.8 | $ 192.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | [1] | $ 692.4 | $ 648.0 | |
Short-term marketable debt securities ($92.3 million and $93.5 million measured at fair value as of March 31, 2024 and December 31, 2023, respectively) | [1] | 492.3 | 493.5 | |
Accounts receivable, net of allowance for credit losses and customer deductions of $12.1 million and $13.1 million as of March 31, 2024 and December 31, 2023, respectively | 1,045.1 | 1,033.2 | ||
Inventories | 1,003.6 | 1,013.1 | ||
Prepaid expenses and other current assets | 211.7 | 62.3 | ||
Federal and state income taxes receivable | 4.3 | |||
Total current assets | 3,445.1 | 3,254.4 | ||
Property, plant, and equipment, net | 3,864.5 | 3,863.8 | ||
Goodwill | 922.4 | 922.4 | ||
Other intangible assets, net | 220.1 | 229.6 | ||
Operating lease right-of-use assets | 269.4 | 279.6 | ||
Long-term marketable debt securities | [1] | 68.5 | 64.1 | |
Other long-term assets | 67.0 | 67.2 | ||
Total assets | 8,857.0 | 8,681.1 | ||
Current liabilities: | ||||
Current maturities of long-term debt | 399.8 | 399.6 | ||
Operating lease obligations | 79.2 | 78.6 | ||
Finance lease obligations | 2.0 | 2.0 | ||
Accounts payable | 449.6 | 402.4 | ||
Dividends payable | 114.9 | 115.9 | ||
Accrued liabilities | 304.0 | 253.5 | ||
Accrued interest | 33.3 | 13.7 | ||
Federal and state income taxes payable | 17.5 | |||
Total current liabilities | 1,400.3 | 1,265.7 | ||
Long-term liabilities: | ||||
Long-term debt | 2,472.7 | 2,472.2 | ||
Operating lease obligations | 200.7 | 212.1 | ||
Finance lease obligations | 8.3 | 8.7 | ||
Deferred income taxes | 566.5 | 558.0 | ||
Compensation and benefits | 112.1 | 106.4 | ||
Other long-term liabilities | 65.4 | 60.7 | ||
Total long-term liabilities | 3,425.7 | 3,418.1 | ||
Commitments and contingent liabilities (Note 19) | ||||
Stockholders' equity: | ||||
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of March 31, 2024 and December 31, 2023, respectively | 0.9 | 0.9 | ||
Additional paid in capital | 640.5 | 620.1 | ||
Retained earnings | 3,459.6 | 3,447.2 | ||
Accumulated other comprehensive loss | (70.0) | (70.9) | ||
Total stockholders' equity | 4,031.0 | 3,997.3 | ||
Total liabilities and stockholders' equity | $ 8,857.0 | $ 8,681.1 | ||
|
 | Mr. Mark W. Kowlzan |
---|---|
 | packagingcorp.com |
 | Packers |
 | 15100 |