InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$236.00

2026-10-16

Market Cap

$21.0B

Volume

0.9M

52-Wk High

$259.98

52-Wk Low

$191.50

Trailing PE

30.5

P/S

2.21

Gross Margin

20.1%

Net Margin

7.2%

ROE

15%

ROIC

9%

Piotroski

5/9

Altman Z

3.9

1-Yr Return

+15.7%

5-Yr Return

+184.7%

Packaging Corporation of America (PCA) is a U.S.-based enterprise specializing in the production and sale of containerboard and corrugated packaging materials. Its operations are organized into two primary divisions: Packaging and Paper. The Packaging division offers an extensive array of containerboard and corrugated solutions. These encompass conventional shipping containers designed for safeguarding and transporting manufactured goods, vibrant multi-color boxes and point-of-sale displays aimed at enhancing product merchandising in retail environments, and honeycomb protective packaging. This segment also provides specialized packaging for perishable goods like meat and fresh produce, processed foods, beverages, and a broad spectrum of other industrial and consumer products. Its corrugated offerings reach customers through a multi-channel approach, utilizing a dedicated direct sales and marketing team, independent brokers, and various distribution partners. Meanwhile, the Paper segment focuses on manufacturing and distributing a range of commodity and specialty papers. This includes communication papers, such as standard cut-size office paper, along with specialized printing and converting papers. Sales of its white paper products are managed directly by its internal sales and marketing organization. Tracing its origins back to 1867, Packaging Corporation of America maintains its corporate headquarters in Lake Forest, Illinois.

SectorConsumer CyclicalIndustryPackaging & ContainersExchangeNYSEMarket Cap$21.0BEmployees16,800 (SEC-filed)CEOMark W. KowlzanIPO2000-01-28CountryUS

1 North Field Court, Lake Forest, IL 60045 · Tel 847 482 3000 · packagingcorp.com

INSIDERSTREET SCORE51 / 100Street mean $285.00 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · PKG +15.7% · S&P 500 +15.9% · spread -0.2pp

7 Years vs S&P 500 · PKG +184.7% · S&P 500 +189.9% · spread -5.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE51of 100

Score Breakdown

Profitability	39/100
Growth	31/100
Momentum	62/100
Quality	64/100
Earnings Quality	66/100
Balance Sheet	67/100
Value	54/100
Risk (safety)	90/100
Overall	51.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SW	43
AMCR	53
BALL	62
AVY	62
CCK	60
SEE	54
PKG	51

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 66 in 25 Q2, latest 51 — -15 since. Dropped below the 55 line in 26 Q1, at 54. Fell in 4 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 51.4 / 100 · -14.5 from peak of 66

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 62 / 100 · Power +25 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 51 and price structure at 62 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 63 → 56 → 54 → 51	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 907 → now 907	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)9 buys2026-05-06

Insider Buys (180d)0none disclosed

ETF Funds (30d)903 up / 676 downnet +227 funds

Institutions Added (13F)23managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 907 · latest 907 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	907	88.2M	$19.4B	99.8%
2026 Q1	884	86.8M	$16.6B	98.1%
2025 Q4	872	87.1M	$17.2B	98.5%
2025 Q3	858	84.6M	$17.7B	95.6%
2025 Q2	844	83.3M	$15.1B	94.2%
2025 Q1	858	82.0M	$15.6B	92.7%
2024 Q4	906	82.0M	$18.0B	92.8%
2024 Q3	817	81.0M	$17.0B	91.6%
2024 Q2	776	80.5M	$14.3B	91.1%
2024 Q1	782	80.0M	$14.9B	90.5%
2023 Q4	746	80.4M	$12.9B	90.9%
2023 Q3	647	81.1M	$12.3B	91.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Shirley Donald R.	Exec. VP	2026-08-20	SELL	12,000	$3.01M	19,110
Hassfurther Thomas A	President	2026-08-07	SELL	7,063	$1.79M	202,891
Hassfurther Thomas A	President	2026-08-05	SELL	8,797	$2.26M	209,954
Hassfurther Thomas A	President	2026-08-03	SELL	12,531	$3.13M	218,751
Kowlzan Mark W	director, Chairman & CEO	2026-05-27	SELL	9,266	$2.01M	473,610
Mencoff Samuel M	director	2026-05-12	A-Award	591	—	270,194
Souleles Thomas S	director	2026-05-12	A-Award	591	—	11,202
Lyons Robert C	director	2026-05-12	A-Award	591	—	13,429

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	49,657	$12.2M	Counted
F — Tax withholding	12	61,184	$13.2M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$12.2M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-20	Donald Ray Shirley	12,000	$3.0M
2026-07-28	Hassfurther Thomas A	28,391	$7.3M
2026-05-27	Kowlzan Mark W	9,266	$2.0M
2026-02-13	Hassfurther Thomas A	26,450	$6.5M
Trailing 12 mo	6 filings	113,236	$27M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.20%	4.6M sh
2026-05-15	SCHEDULE 13G	T. Rowe Price Associates, Inc.	7.30%	6.5M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.54%	6.7M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

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Member	Chamber	Trade	Size band	Traded	Disclosed
April Delaney	House	SELL	$50,001 - $100,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$50,001 - $100,000	2026-08-25	2026-09-10
April Delaney	House	BUY	$1,001 - $15,000	2026-05-06	2026-06-08
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2020-04-02	2021-05-17
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2020-04-02	2021-05-16
Thomas Richard Carper	Senate	SELL	$1,001 - $15,000	2020-04-02	2021-05-16

House 12-Mo23 trades15 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)884

13F Shares87M98.1% of shares out

New / Closed109 / 79positions, QoQ

Increased / Reduced326 / 294positions, QoQ

Put/Call (13F)1.20option positions

Free Float97.6%87M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Summit Financial Strategies, Inc.	236,708	$54M
Ghp Investment Advisors, Inc.	55,233	$13M
Banque Pictet & Cie Sa	51,570	$12M
Assenagon Asset Management S.A.	42,739	$10M
Ellsworth Advisors, Llc	36,313	$8M
Norman Fields, Gottscho Capital Ma	33,504	$8M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$651M
VTSAX	0.0%	$651M
VSMPX	0.0%	$651M
VTI	0.0%	$651M
VOO	0.0%	$533M
VFFSX	0.0%	$533M

13F Filers Holding PKG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session73.0%2026-10-15

20-Day Avg67.5%50-day 60.5%

TrendRising20d vs 50d

By Market CenterQ: 72% · N: 84% · B: 53%latest session

Weekly Notional ($B)

Where PKG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.7M	37 sh
Sgmt Sigma X2	1.4M	36 sh
Ebxl Level Ats	1.1M	27 sh
Mlix Instinct X	0.7M	51 sh
Mspl Ms Pool (Ats-4)	0.6M	129 sh
Mstx Ms Trajectory Cross (Ats-1)	0.5M	22 sh

Where a dollar of Packaging Corporation of America revenue goes. All values FY2025 filings, live.

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PKG (live moat model)Peer median: SW · AMCR · BALL · AVY · CCK

Component scores from the live moat model. Peer median illustrative.

Moat score 55/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Mark W. Kowlzan	Chairman of the Board & Chief Executive Officer
Thomas A. Hassfurther	President
Charles J. Carter	Executive Vice President of Mill Operations
Kent A. Pflederer	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+2.2%

Next Report2026-10-21

Income Quality2.35OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.1%	+9.7%	-8.0%	+7.4%	+7.2%
Gross profit	+35.1%	+11.6%	-18.7%	+5.0%	+6.0%
Operating income	+52.5%	+10.7%	-24.3%	+2.4%	+14.0%
Net income	+82.5%	+22.4%	-25.7%	+5.2%	-4.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	7.7	8.5	7.8	8.4	9.0
Cost of revenue	5.9	6.4	6.1	6.6	7.1
Gross profit	1.9	2.1	1.7	1.8	1.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.6	0.6	0.6	0.6	0.6
Operating income	1.3	1.4	1.1	1.1	1.3
EBITDA	1.7	1.9	1.6	1.6	1.8
D&A	0.4	0.5	0.5	0.5	0.7
Pretax income	1.1	1.4	1.0	1.1	1.0
Income tax	0.3	0.3	0.2	0.3	0.3
Net income	0.8	1.0	0.8	0.8	0.8
Diluted EPS ($)	8.83	11.02	8.48	8.93	8.58
Diluted shares (M)	94	93	90	90	90

Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.3	0.6	0.7	0.5
ST investments	0.1	0.5	0.1	0.1
Receivables (net)	1.1	1.0	1.2	1.3
Total current assets	2.5	3.3	3.2	3.2
PP&E (net)	4.2	4.1	4.3	5.4
Goodwill + intangibles	1.2	1.2	1.1	2.0
Total assets	8.0	8.7	8.8	10.9
Accounts payable	0.4	0.4	0.4	0.4
Short-term debt	0.0	0.4	0.0	0.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	0.9	1.3	1.0	1.0
Long-term debt	2.5	2.5	2.5	4.0
Total liabilities	4.3	4.7	4.4	6.3
Shareholders' equity	3.7	4.0	4.4	4.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.0	0.8	0.8	0.8
D&A	0.5	0.5	0.5	0.7
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	(0.0)	(0.2)	(0.1)
Operating cash flow	1.5	1.3	1.2	1.6
Capital expenditures	(0.8)	(0.5)	(0.7)	(0.8)
Investing cash flow	(0.8)	(0.9)	(0.3)	(2.6)
Buybacks	(0.5)	(0.1)	(0.0)	(0.2)
Dividends paid	(0.4)	(0.4)	(0.4)	(0.4)
Debt issuance / (repay)	(0.0)	0.4	(0.4)	1.5
Financing cash flow	(1.0)	(0.1)	(0.9)	0.9
Free cash flow	0.7	0.8	0.5	0.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	24.5%	28.3%	20.0%	19.2%	17.2%	15%
ROA	11.0%	13.0%	9.2%	9.2%	7.8%	6.3%
ROIC	17.3%	18.2%	13.5%	13.0%	11.0%	9.2%
Gross margin	24.2%	24.7%	21.8%	21.3%	21.0%	20.1%
Operating margin	16.6%	16.8%	13.8%	13.1%	14.0%	12.7%
Net margin	10.9%	12.1%	9.8%	9.6%	8.6%	7.2%
EBITDA margin	21.7%	22.3%	20.3%	19.5%	19.6%	19.4%
FCF margin	6.3%	7.9%	10.8%	6.2%	8.1%	—
VALUATION
P/E	13.56	10.37	18.15	24.41	23.90	30.5
P/B	3.16	2.91	3.47	4.46	4.02	4.5
P/S	1.48	1.26	1.78	2.34	2.06	2.21
P/FCF	23.32	15.92	16.45	37.81	25.36	28.3
EV/EBITDA	8.00	6.91	10.04	13.26	12.64	13.5
EV/Revenue	1.74	1.54	2.04	2.58	2.47	2.6
Earnings yield	7.4%	9.6%	5.5%	4.1%	4.2%	3.31%
FCF yield	4.3%	6.3%	6.1%	2.6%	3.9%	3.53%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	3.09	2.86	2.57	3.23	3.17	2.94
Quick ratio	2.07	1.75	1.77	2.10	1.94	1.86
Debt / equity	0.76	0.76	0.79	0.63	0.95	0.94
Debt / assets	34.9%	34.9%	36.6%	31.4%	40.0%	40.0%
Net debt / EBITDA	1.21	1.26	1.28	1.22	2.14	2.14
Interest coverage	8.27	20.44	19.99	26.71	13.99	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.01	1.07	0.94	0.96	0.91	0.87
Receivables turnover	8.12	8.06	7.56	7.70	7.49	6.7
DSO (days)	45	45	48	47	49	55
DPO (days)	26	25	24	23	22	30
Cash conversion cycle	71	74	84	83	88	86
GROWTH (YoY)
Revenue growth	16.1%	9.7%	-8.0%	7.4%	7.2%	—
Net income growth	82.4%	22.4%	-25.7%	5.2%	-3.9%	—
EPS growth	83.3%	27.4%	-24.6%	5.3%	-4.0%	—
FCF growth	-20.0%	37.2%	25.9%	-38.4%	40.2%	—
PER SHARE ($)
EPS (diluted, TTM)	8.90	11.33	8.54	8.99	8.63	7.81
Book value / share	38.15	40.34	44.60	49.21	51.32	52.72
Revenue / share	81.77	93.27	87.05	93.67	100.33	107.83
FCF / share	5.17	7.38	9.42	5.81	8.13	8.40
Cash / share	7.45	4.46	12.74	8.79	6.71	6.72
SHAREHOLDER RETURN & SCORES
Buyback yield	1.8%	5.0%	0.3%	0.1%	1.0%	1.00%
Altman Z-Score	3.97	3.93	3.91	4.93	3.65	3.9
Piotroski F-Score	8	6	4	9	3	5/9
Beneish M-Score	-2.47	-2.71	-2.79	-2.59	-2.38	-2.45

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	3.9	Safe (>2.99)	Safe
Income quality	2.35	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.45	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	0.89
Operating margin	10.9%
Asset turnover	0.95×
Financial leverage	2.16×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.01
Earnings persistence	0.91
Revenue CAGR 3y	5.9%
EPS CAGR 3y	-7.1%
FCF CAGR 3y	-3.5%

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Buyback Yield1.00%

Dividend Yield2.33%

Total Shareholder Return3.12%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SW	$21.6B	43.3	3%	1.1%	+8.3%	8/9	+0.8%
AMCR	$20.3B	16.3	9%	6.1%	+56.6%	7/9	+14.3%
BALL	$16.7B	17.9	17%	5.5%	+15.7%	9/9	+33.3%
AVY	$13.3B	19.2	31%	8.3%	+5.8%	8/9	+12.5%
CCK	$12.4B	16.4	27%	6.7%	+10.3%	7/9	—
SEE	$6.2B	15.8	54%	8.1%	-0.6%	5/9	—
SON	$4.9B	7.7	19%	5.6%	+31.7%	5/9	—
SLGN	$4.0B	14.8	12%	4.6%	+8.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

26 Analysts

Str Sell (0)Sell (2)Hold (15)Buy (9)Str Buy (0)

Mean Target (qtr)$285.006 targets

Target vs. Price+20.8%last-quarter mean

Next Report2026-10-21street $2.93

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$10.07B	$10.19B / $9.90B	$10.47	$10.62 / $10.36	6
FY2027	$10.93B	$11.26B / $10.38B	$14.11	$17.63 / $12.52	7
FY2028	$11.25B	$11.45B / $11.05B	$14.66	$17.61 / $13.21	4

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$289.00	+22.5%	1
Last Quarter	$285.00	+20.8%	6
Last Year	$260.70	+10.5%	20
All Time	$230.54	-2.3%	39

Rolling mean of published targets vs. last close $236.00. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PKG +15.7% vs S&P 500 +15.9% — spread -0.2pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$232.65	+3.35	+1.44%	Above
SMA 50	$238.40	-2.40	-1.01%	Below
SMA 200	$227.50	+8.50	+3.74%	Above
EMA 9	$231.76	+4.24	+1.83%	Above
EMA 21	$232.41	+3.59	+1.54%	Above
EMA 50	$234.75	+1.25	+0.53%	Above
EMA 200	$227.26	+8.74	+3.85%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +2516 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%90

Volume 20%62

Volatility 10%33

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago45%+28 pts since

12 Weeks Ago73%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$232.65

Price vs SMA 50$238.40

Price vs SMA 200$227.50

EMA 9/21 Cross231.8/232.4

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$242

Parabolic SAR$225

SMA Slope0.160

RSI54.8

Stochastic K/D62/46

StochRSI K/D87/73

Williams %R-12

CCI54

TSI vs Signal-8.2

CMO9.5

ROC3.28%

OBV SignalAccum

Chaikin MF-0.090

MFI49

Force Index0M

Elder Ray Bull5.22

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 46

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$232.81 / $234.80 / $237.03	S1 / S2	$230.58 / $228.59
Bollinger (20,2)	$224.55 – $240.74	Squeeze	Off
52-wk range	$190.33 – $259.98	Off 52-wk high	-9.2%
ATR (14)	$4.74 (2.0%)	Historical vol	17.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.5%Jan60%

+0.7%Feb55%

+2.4%Mar48%

+1.3%Apr45%

+0.7%May60%

-1.0%Jun45%

+4.8%Jul70%

+1.3%Aug60%

+0.7%Sep70%

+1.1%Oct55%

+2.3%Nov70%

+0.5%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PKG	S&P 500
Weekly volatility (σ, 1y)	3.58%	1.83%
Best / worst week (1y)	+9.3% / -8.0%	—
Max drawdown (5y, monthly)	-30.1%	—
1-week VaR (95%)	-5.9%	—
Beta (5y)	0.80	1.00

PKG EQUITY WEATHER (LIVE)CLOUDY · -6

Trend-24

Momentum+21

Volume+41

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 98 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-5.9+17.8 vs industry

Trend-24.1+0.3 vs industry

Momentum+21.0+39.0 vs industry

Volume+40.9+68.0 vs industry

Reading	PKG	Packaging & Containers n=399	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-5.9	-23.8	-20.5	-20.5
Trend	-24.1	-24.5	-25.1	-21.3
Momentum	+21.0	-18.0	-15.0	-15.8
Volume	+40.9	-27.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Mark W. Kowlzan Chief Executive Officer	$17.0M	86% equity+incentive
Thomas A. Hassfurther President	$12.2M	82% equity+incentive
Charles J. Carter Executive Vice President—	$5.2M	82% equity+incentive
Donald R. Shirley Executive Vice President,	$4.0M	71% equity+incentive
Kent A. Pflederer Executive Vice President a	$3.7M	78% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	67
Social	67
Governance	62
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-05-13	Shareholder Vote	5.07
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-03-03	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-10	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01
2025-12-04	Costs Associated with Exit or Disposal Activities; Material Impairment	2.05,2.06,9.01
2025-10-23	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-26 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	107 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-12 to 2026-08-20
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Packaging Corporation of America (PKG)

Institutions holding — 12 quarters

Packaging Corporation of America (PKG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Packaging Corporation of America (PKG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PKG — quarterly

Institutional Put/Call — quarterly

Packaging Corporation of America (PKG)

Where PKG Trades in the Dark

Packaging Corporation of America (PKG)

3.8 · Employees (SEC filings)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Balance Sheet — Full

Cash Flow Statement — Full

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Street Price Target — Trajectory

Third-Party Composite Rating

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Family Scores (site weights)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)

Packaging Corporation of America (PKG)