§ PACKAGING
NEW YORK STOCK EXCHANGE, INC. · USD · Packaging

PKG

Packaging Corp of America
NEW YORK STOCK EXCHANGE, INC. · USDSector · PackagingMarket cap · $18240.57TBeta · 0.92
LAST · MARKET CLOSE
252.62
+3.06 ▲ 1.23%PREV CLOSE · $249.56
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 250.97HIGH 253.47LOW 249.66VOL 0AVG VOL 52W 172.72 — 249.51
EVENTSAUG 11 · HTA SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

PKG reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
435 increased/new, 292 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$6M
3 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E23.6P/S
EV/EBITDAP/B4.04
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend2.36%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for PKG. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC5.8M0.0%
VANGUARD CAPITAL MANAGEMENT LLC5.8M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC4.4M0.0%
State Street4.2M0.0%+1%
BlackRock, Inc.3.5M0.0%−1%
FIL Ltd2.8M0.5%+2%
AC INTELLIGENCE

Top institutional owners for PKG as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER45.0% · 695 holders
DEALER / BANK22.4% · 80 holders
PASSIVE / INDEX16.1% · 13 holders
QUALITY / COMPOUNDER15.6% · 31 holders
INCOME / DEFENSIVE2.5% · 40 holders
TACTICAL / MACRO2.0% · 5 holders
DEEP VALUE1.8% · 1 holder
SYSTEMATIC / QUANT0.2% · 9 holders
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 11Hassfurther Thomas ASELL7K−$2M
AUG 05Hassfurther Thomas ASELL9K−$2M
MAY 28KOWLZAN MARK WSELL9K−$2M
FEB 09Hassfurther Thomas ASELL12K−$3M
SEP 15KOWLZAN MARK WSELL25K−$5M
AC INTELLIGENCE

0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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