Packaging Corp of America · Brief

Next report

85 days

Jan 26 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±6.1%
avg realized: ±3.4%

Jan 28 '25±4.5%▼−9.77%×2.17

Apr 22 '25±6.3%▼−0.93%×0.15

Jul 23 '25±5.4%▼−0.19%×0.04

Q3 FY25±6.1%▲+2.17%×0.36

Jan 27 '26±6.2%▼−2.69%×0.43

Q1 FY26±7.4%▲+4.77%×0.64

Q2 FY26±6.7%▲+2.50%×0.37

Oct 21 '26±6.1%▲+4.15%×0.68

quarterimplied−10%0+10%realized×

Oct '26±6.1%▲+4.15%×0.68

Q2 FY26±6.7%▲+2.50%×0.37

Q1 FY26±7.4%▲+4.77%×0.64

Jan '26±6.2%▼−2.69%×0.43

Q3 FY25±6.1%▲+2.17%×0.36

Jul '25±5.4%▼−0.19%×0.04

2 older reports

Apr '25±6.3%▼−0.93%×0.15

Jan '25±4.5%▼−9.77%×2.17

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2 of 4

10tracked funds holding the companyN-PORT · Aug 31 '26

899managers reporting positions in the latest quarter13F · Jun 30 '26

Bear2

7 of 8recent reports with moves smaller than options implied rangesEarnings history

10 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

PKG report session

Customers 1

BCCBoise Cascade Company (Boise Cascade)×0.78

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±6.8% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.