โ Top Holdings
PKGPackaging Corporation of America
CUSIP: 695156109
1
Guru Owners
$11.6M
Total Value Held
54,750
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 54750 | $11.6M | 0.39% | $212.22 | Q1 2026 |
๐ Fundamentals
Market Cap$20.7B
P/E Ratio28.2x
Above market avg
Forward P/E19.0x
P/FCF52.9x
EPS (TTM)$8.23
Revenue (TTM)$9.2B
Profit Margin8.04%
Div Yield2.58%
Beta0.82
52-Week Range
$189.03
$249.51
Current: $232.40
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 28.2x trailing earnings โ 19.0x forward ยท 8.0% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners ยท $11.6M
SOLDRay Dalio
Q4 '251 owners ยท $519K
Q3 '251 owners ยท $705K
Q2 '241 owners ยท $271K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.2%current: 4.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
PKG: Held by 1 superinvestors ยท 12 congress member trades
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17