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Packaging Corp Of America (PKG)

Packaging Corporation of America (PCA) is the third largest producer of containerboard products and the third largest producer of uncoated freesheet paper in North America. PCA operates eight paper mills and 92 corrugated products plants and related facilities.

Company profile

Ticker
PKG
Exchange
CEO
Mark Kowlzan
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Packaging Corporation • Polywoven Distributors PA, LLC • PCA International Inc. • PCA International • PCA Hydro Inc. • PCA Texas Acquisition, LLC • PCA Central California Corrugated, LLC • PCA Michigan Acquisition, LLC • Packaging Asset Holdings, LLC • Hexacomb Corporation ...
IRS number
364277050

PKG stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$145.00
Low target
$143.00
High target
$147.00
Wells Fargo
Maintains
Equal-Weight
$143.00
27 Jul 22
Citigroup
Maintains
Neutral
$147.00
27 Jul 22

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 667.3M 667.3M 667.3M 667.3M 667.3M 667.3M
Cash burn (monthly) (no burn) 25.41M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 36.76M n/a n/a n/a n/a
Cash remaining n/a 630.54M n/a n/a n/a n/a
Runway (months of cash) n/a 24.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jul 22 Shirley Donald R. Common Stock Payment of exercise Dispose F No No 134.29 2,243 301.21K 20,529
18 Jul 22 Shirley Donald R. Common Stock Grant Acquire A No No 0 5,698 0 22,772
18 Jul 22 Schneider Robert Andrew Common Stock Payment of exercise Dispose F No No 134.29 1,359 182.5K 34,225
18 Jul 22 Schneider Robert Andrew Common Stock Grant Acquire A No No 0 3,064 0 35,584
18 Jul 22 Ridley Bruce A Common Stock Payment of exercise Dispose F No No 134.29 1,441 193.51K 14,328
18 Jul 22 Ridley Bruce A Common Stock Grant Acquire A No No 0 3,064 0 15,769
18 Jul 22 Carter Charles J. Common Stock Payment of exercise Dispose F No No 134.29 2,885 387.43K 25,697
18 Jul 22 Carter Charles J. Common Stock Grant Acquire A No No 0 7,330 0 28,582
18 Jul 22 Barnes Pamela A. Common Stock Payment of exercise Dispose F No No 134.29 1,359 182.5K 39,375
18 Jul 22 Barnes Pamela A. Common Stock Grant Acquire A No No 0 3,064 0 40,734
89.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 608 583 +4.3%
Opened positions 94 72 +30.6%
Closed positions 69 67 +3.0%
Increased positions 225 199 +13.1%
Reduced positions 197 206 -4.4%
13F shares Current Prev Q Change
Total value 13.11B 11.75B +11.6%
Total shares 84.05M 86.31M -2.6%
Total puts 251.2K 116.3K +116.0%
Total calls 255.8K 233.7K +9.5%
Total put/call ratio 1.0 0.5 +97.3%
Largest owners Shares Value Change
Vanguard 12.05M $1.88B +1.4%
BLK Blackrock 8.17M $1.28B +2.9%
STT State Street 4.28M $672.28M -0.8%
BAC Bank Of America 4.22M $658.31M +9.0%
JPM JPMorgan Chase & Co. 3.76M $587.23M -6.6%
Victory Capital Management 3.52M $552M +11.8%
TROW T. Rowe Price 3.26M $509.4M -36.5%
Maj Invest Holding A/S 2.21M $344.58M -0.6%
American Century Companies 2.06M $321.08M -2.9%
Nordea Investment Management Ab 2.02M $318.53M -3.3%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 3.26M -1.88M -36.5%
Capital World Investors 1.84M -1.32M -41.7%
Norges Bank 0 -965.2K EXIT
Nuveen Asset Management 1.02M -454.15K -30.9%
Victory Capital Management 3.52M +370.44K +11.8%
Aqr Capital Management 635.23K -367.24K -36.6%
BAC Bank Of America 4.22M +346.91K +9.0%
IVZ Invesco 1.2M +278.12K +30.1%
JPM JPMorgan Chase & Co. 3.76M -265.36K -6.6%
Millennium Management 184.53K -264.84K -58.9%

Financial report summary

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Competition
International PaperWRKCoWestRock

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: aggressive, buyout, connection, damage, electricity, essentially, firm, half, postponed, rail, remuneration, rounding, seller, softening, storm, technology
Removed: conform, improved, reclassified