PKG RSI Chart
Last 7 days
-3.9%
Last 30 days
-8.4%
Last 90 days
-0.4%
Trailing 12 Months
29.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 25, 2024 | carter charles j. | acquired | - | - | 6,264 | evp-mill ops. |
Mar 25, 2024 | kaser jeffrey s | sold (taxes) | -221,213 | 187 | -1,181 | svp |
Mar 25, 2024 | hassfurther thomas a | sold (taxes) | -1,474,320 | 187 | -7,871 | exec. vp |
Mar 25, 2024 | kaser jeffrey s | acquired | - | - | 2,664 | svp |
Mar 25, 2024 | ridley bruce a | sold (taxes) | -230,579 | 187 | -1,231 | svp |
Mar 25, 2024 | schneider robert andrew | acquired | - | - | 2,617 | svp & cio |
Mar 25, 2024 | barnes pamela a. | acquired | - | - | 2,617 | svp |
Mar 25, 2024 | schneider robert andrew | sold (taxes) | -217,280 | 187 | -1,160 | svp & cio |
Mar 25, 2024 | ridley bruce a | acquired | - | - | 2,617 | svp |
Mar 25, 2024 | shirley donald r. | acquired | - | - | 4,871 | svp |
Which funds bought or sold PKG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | added | 45.18 | 12,102,300 | 29,609,100 | 0.06% |
Apr 24, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | unchanged | - | 158,533 | 1,119,700 | 0.16% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 213,228 | 213,228 | -% |
Apr 24, 2024 | LEAVELL INVESTMENT MANAGEMENT, INC. | reduced | -0.02 | 222,000 | 1,576,000 | 0.09% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | new | - | 20,496 | 20,496 | 0.01% |
Apr 24, 2024 | Focus Financial Network, Inc. | new | - | 548,789 | 548,789 | 0.03% |
Apr 24, 2024 | PSI Advisors, LLC | added | 0.95 | 2,965 | 20,025 | 0.01% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -1.76 | 337,000 | 2,674,000 | 0.01% |
Apr 24, 2024 | JGP Wealth Management, LLC | reduced | -4.3 | 146,437 | 1,422,020 | 0.21% |
Apr 24, 2024 | CENTRAL TRUST Co | reduced | -0.67 | 87,772 | 646,391 | 0.02% |
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 | ||||||||
AVY | 17.5B | 8.4B | 34.76 | 2.09 | ||||
PKG | 15.3B | 7.8B | 20.06 | 1.97 | ||||
AMCR | 13.0B | 14.0B | 20.14 | 0.92 | ||||
IP | 11.6B | 18.9B | 40.31 | 0.61 | ||||
MID-CAP | ||||||||
CCK | 9.6B | 12.0B | 20.28 | 0.8 | ||||
GPK | 8.4B | 9.4B | 11.56 | 0.89 | ||||
REYN | 6.0B | 3.8B | 20.18 | 1.6 | ||||
SLGN | 5.0B | 6.0B | 15.36 | 0.84 | ||||
SEE | 4.5B | 5.5B | 13.26 | 0.83 | ||||
OI | 2.3B | 7.1B | -22.19 | 0.32 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 893.5M | 26.37 | 1.19 | ||||
MYE | 812.2M | 813.1M | 16.62 | 1 | ||||
PACK | 601.3M | 336.3M | -22.19 | 1.79 | ||||
TUP | 48.4M | 1.1B | -0.12 | 0.04 | ||||
DSS | 12.4M | 30.3M | -0.15 | 0.41 |
Packaging Corp of America News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.1% | 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 | 1,747 |
Gross Profit | -0.6% | 410 | 413 | 445 | 431 | 450 | 518 | 589 | 533 | 510 | 511 | 449 | 404 | 333 | 345 | 326 | 365 | 383 | 411 | 428 | 421 | 425 |
Operating Expenses | -41.4% | 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 | 9.00 |
S&GA Expenses | -0.9% | 143 | 144 | 146 | 148 | 146 | 145 | 157 | 161 | 141 | 145 | 146 | 145 | 130 | 127 | 136 | 146 | 137 | 137 | 144 | 140 | 130 |
EBITDA Margin | -1.9% | 0.12* | 0.13* | 0.13* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.2% | -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 | -21.65 |
Income Taxes | -3.3% | 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 | 60.00 |
Earnings Before Taxes | 1.6% | 249 | 245 | 268 | 253 | 277 | 347 | 401 | 340 | 280 | 334 | 275 | 220 | 165 | 186 | 92.00 | 190 | 172 | 239 | 256 | 249 | 265 |
EBT Margin | -2.2% | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | 3.3% | 189 | 183 | 203 | 190 | 212 | 263 | 302 | 254 | 217 | 251 | 207 | 167 | 124 | 139 | 57.00 | 142 | 136 | 180 | 194 | 187 | 205 |
Net Income Margin | -2.3% | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -22.2% | 194 | 250 | 234 | 168 | 173 | 251 | 135 | 112 | 152 | 134 | 97.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.2% | 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 | 6,570 |
Current Assets | 17.3% | 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 | 2,115 |
Cash Equivalents | 13.0% | 648 | 573 | 477 | 368 | 320 | 649 | 667 | 629 | 619 | 1,703 | 972 | 983 | 975 | 949 | 853 | 764 | 680 | 738 | 569 | 442 | 362 |
Inventory | 2.7% | 1,013 | 986 | 992 | 1,003 | 977 | 995 | 954 | 941 | 903 | 880 | 827 | 800 | 788 | 778 | 835 | 810 | 794 | 806 | 816 | 832 | 796 |
Net PPE | 0.0% | 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 | 3,109 |
Goodwill | 0% | 922 | 922 | 922 | 922 | 922 | 922 | 923 | 923 | 924 | 864 | 864 | 864 | 864 | 864 | 864 | 919 | 919 | 919 | 919 | 917 | 917 |
Current Liabilities | -1.0% | 1,266 | 1,279 | 798 | 829 | 876 | 963 | 973 | 968 | 885 | 1,644 | 817 | 806 | 783 | 775 | 684 | 745 | 724 | 771 | 730 | 741 | 694 |
Long Term Debt | 19.1% | 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 | 2,484 |
LT Debt, Current | 0.0% | 400 | 400 | - | - | - | - | - | - | - | 698 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 19.1% | 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 | 2,484 |
Shareholder's Equity | 2.8% | 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 | 2,672 |
Retained Earnings | 2.3% | 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 | 1.2% | 620 | 613 | 607 | 598 | 582 | 601 | 601 | 592 | 579 | 581 | 575 | 566 | 554 | 549 | 543 | 535 | 525 | 519 | 513 | 501 | 495 |
Float | - | - | - | 11,671 | - | - | - | 12,686 | - | - | - | 12,670 | - | - | - | 9,322 | - | - | - | 8,892 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1.2% | 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 | 345,600 |
Share Based Compensation | -2.6% | 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 | 6,100 |
Cashflow From Investing | -511.9% | -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 | -202,900 |
Cashflow From Financing | 283.5% | 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 | -75,000 |
Dividend Payments | -0.4% | 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 | 74,700 |
Buy Backs | - | - | - | - | - | 380,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 7,802.4 | $ 8,478.0 | $ 7,730.3 |
Cost of sales | (6,103.5) | (6,387.4) | (5,857.3) |
Gross profit | 1,698.9 | 2,090.6 | 1,873.0 |
Selling and administrative expenses | (580.9) | (608.6) | (576.8) |
Other expense, net | (42.9) | (61.3) | (54.8) |
Income from operations | 1,075.1 | 1,420.7 | 1,241.4 |
Non-operating pension (expense) income | (7.7) | 14.5 | 19.7 |
Interest expense, net | (53.3) | (70.4) | (152.4) |
Income before taxes | 1,014.1 | 1,364.8 | 1,108.7 |
Provision for income taxes | (248.9) | (335.0) | (267.6) |
Net income | $ 765.2 | $ 1,029.8 | $ 841.1 |
Net income per common share: | |||
Basic | $ 8.52 | $ 11.08 | $ 8.87 |
Diluted | 8.48 | 11.03 | 8.83 |
Dividends declared per common share | $ 5 | $ 4.75 | $ 4 |
Statements of Comprehensive Income: | |||
Net Income (Loss) | $ 765.2 | $ 1,029.8 | $ 841.1 |
Foreign currency translation adjustment | 0.1 | 0.0 | 0.4 |
Changes in unrealized gains (losses) gains on marketable debt securities, net of tax of ($0.6) million, $0.5 million, and $0.2 million for 2023, 2022, and 2021, respectively | 1.8 | (1.7) | (0.5) |
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($2.1) million, ($1.5) million, and ($3.3) million for 2023, 2022, and 2021, respectively | 6.4 | 4.7 | 10.0 |
Changes in unfunded employee benefit obligations, net of tax of ($7.8) million, $10.1 million, and ($19.9) million for 2023, 2022, and 2021, respectively | 23.2 | (30.2) | 59.4 |
Other comprehensive income (loss) | 31.5 | (27.2) | 69.3 |
Comprehensive income | $ 796.7 | $ 1,002.6 | $ 910.4 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 648.0 | $ 320.0 | ||
Short-term marketable debt securities ($93.5 million and $85.2 million measured atfair value as of December 31, 2023 and 2022, respectively) | 493.5 | 85.2 | ||
Accounts receivable, net of allowance for credit losses and customer deductions of $13.1 million and $19.6 million as of December 31, 2023 and 2022, respectively | 1,033.2 | 1,031.8 | ||
Inventories | 1,013.1 | 977.3 | ||
Prepaid expenses and other current assets | 62.3 | 58.3 | ||
Federal and state income taxes receivable | 4.3 | 35.7 | ||
Total current assets | 3,254.4 | 2,508.3 | ||
Property, plant and equipment, net | 3,863.8 | 3,900.0 | ||
Goodwill | 922.4 | 922.4 | ||
Other intangible assets, net | 229.6 | 267.9 | ||
Operating lease right-of-use assets | 279.6 | 298.3 | ||
Long-term marketable debt securities | 64.1 | 64.9 | ||
Other long-term assets | 67.2 | 42.0 | ||
Total assets | 8,681.1 | 8,003.8 | ||
Current liabilities: | ||||
Current maturities of long-term debt | [1] | 399.6 | 0.0 | |
Operating lease obligations | 78.6 | 72.2 | ||
Finance lease obligations | 2.0 | 1.9 | ||
Accounts payable | 402.4 | 410.4 | ||
Dividends payable | 115.9 | 115.5 | ||
Accrued liabilities | 253.5 | 263.7 | ||
Accrued interest | 13.7 | 11.8 | ||
Total current liabilities | 1,265.7 | 875.5 | ||
Long-term liabilities: | ||||
Total long-term debt | 2,472.2 | 2,473.6 | ||
Operating lease obligations | 212.1 | 234.6 | ||
Finance lease obligations | 8.7 | 10.8 | ||
Deferred income taxes | 558.0 | 543.0 | ||
Compensation and benefits | 106.4 | 141.8 | ||
Other long-term liabilities | 60.7 | 57.4 | ||
Total long-term liabilities | 3,418.1 | 3,461.2 | ||
Commitments and contingent liabilities (Note 19) | ||||
Stockholders' equity: | ||||
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.6 million and 89.7 million shares issued as of December 31, 2023 and 2022, respectively | 0.9 | 0.9 | ||
Additional paid in capital | 620.1 | 581.8 | ||
Retained earnings | 3,447.2 | 3,186.8 | ||
Accumulated other comprehensive loss | (70.9) | (102.4) | ||
Total stockholders' equity | 3,997.3 | 3,667.1 | ||
Total liabilities and stockholders' equity | $ 8,681.1 | $ 8,003.8 | ||
|
 | Mr. Mark W. Kowlzan |
---|---|
 | packagingcorp.com |
 | Packers |
 | 15100 |