Packaging Corp Stock Filter Stocks by Fundamentals

PKG Stock  USD 188.94  2.07  1.11%   
Packaging Corp fundamentals help investors to digest information that contributes to Packaging Corp's financial success or failures. It also enables traders to predict the movement of Packaging Stock. The fundamental analysis module provides a way to measure Packaging Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Packaging Corp stock.
  
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Packaging Shares Owned by Institutions Analysis

 2021 2022 2023 2024 (projected)
Gross Profit1.9B2.1B1.7B990.9M
Total Revenue7.7B8.5B7.8B4.4B
More About Shares Owned by Institutions | All Equity Analysis

Packaging Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Packaging Corp is extremely important. It helps to project a fair market value of Packaging Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Packaging Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Packaging Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Packaging Corp's interrelated accounts and indicators.
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Competition

Based on the latest financial disclosure, Packaging Corp has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Packaging Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Packaging Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Packaging Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Packaging Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Packaging Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Packaging Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Packaging Corp's value.
Shares
Goldman Sachs Group Inc2023-12-31
1.6 M
Amvescap Plc.2023-12-31
1.4 M
Ameriprise Financial Inc2023-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.3 M
Nuveen Asset Management, Llc2023-12-31
1.3 M
Fmr Inc2023-12-31
1.3 M
Maj Invest Holding A/s2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.2 M
Dimensional Fund Advisors, Inc.2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
11.2 M
Blackrock Inc2023-12-31
8.9 M

Packaging Fundamentals

About Packaging Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Packaging Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. Packaging Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15200 people.

Packaging Corp Investors Sentiment

The influence of Packaging Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Packaging. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Packaging Corp's public news can be used to forecast risks associated with an investment in Packaging. The trend in average sentiment can be used to explain how an investor holding Packaging can time the market purely based on public headlines and social activities around Packaging Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Packaging Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Packaging Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Packaging Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Packaging Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Packaging Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Packaging Corp's short interest history, or implied volatility extrapolated from Packaging Corp options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Packaging Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:
Check out Packaging Corp Piotroski F Score and Packaging Corp Altman Z Score analysis.
For more detail on how to invest in Packaging Stock please use our How to Invest in Packaging Corp guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Packaging Stock analysis

When running Packaging Corp's price analysis, check to measure Packaging Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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Is Packaging Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Packaging Corp. If investors know Packaging will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Packaging Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
5
Earnings Share
8.48
Revenue Per Share
87.569
Quarterly Revenue Growth
(0.02)
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.