PKG US EQUITY Materials Paper & Plastic Packaging Products & Materials CIK: 75677

Packaging Corporation of America (PKG) Quant Factor Diagnostic & Fair Value Model

Packaging Corporation of America (Ticker: PKG) is listed in the Materials sector (Paper & Plastic Packaging Products & Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$247.29

-0.65% Latest Close (2026-10-23)

Market Cap: $21.29B

P/E Ratio: 28.8

Momentum Strength 3M / 12M

-2.01%

1M: +3.86% 12M: +18.47%

Quality (ROE) Point-in-Time

+7.80%

Trailing Return on Equity

Technical Trend RSI 14

75.7

SMA50: $237.25 SMA200: $228.52

Valuation Multiplier Trailing

28.8

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

PKG trades within a typical sector multiple band (28.8x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 75677 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$2.49B	$192.10M	$705.30M	$2.15
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$2.17B	$241.50M	$638.70M	$2.67
10-Q	2026-03-31	2026-05-08	$2.37B	$170.90M	$329.30M	$1.91
10-Q	2025-03-31	2026-05-08	$2.14B	$203.80M	$339.10M	$2.26
10-K	2025-12-31	2026-02-26	$8.99B	$774.10M	$1.56B	$8.58
10-K	2024-12-31	2026-02-26	$8.38B	$805.10M	$1.19B	$8.93
10-K	2023-12-31	2026-02-26	$7.80B	$765.20M	$1.32B	$8.48

💡 Methodology & Frequently Asked Questions

Key reference details regarding Packaging Corporation of America (PKG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PKG's current valuation multiple be interpreted? ↓

PKG trades at a trailing P/E of 28.8x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PKG's key momentum and technical factor indicators? ↓

As of the latest close, PKG shows a 1-month return of +3.86%, 3-month return of -2.01%, and 12-month return of +18.47%, with a 14-day RSI of 75.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PKG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PKG be incorporated into systematic factor models? ↓

PKG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.