PKG Packaging Corporation of America Common Stock

NYSE · Packaging · Lihat di SEC EDGAR ↗
$253,96
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026

Tentang Packaging Corporation of America Common Stock Tinjauan perusahaan dari Wikipedia

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.

Baca selengkapnya

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.

## History and operations

The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America

In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.

The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.

The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

PKG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$253.96
Kapitalisasi Pasar
P/E (TTM)
24.0
EPS (TTM)
$8.58
Pendapatan (TTM)
$8.99B
Imbal Hasil Dividen
ROE
17.2%
D/E Utang/Ekuitas
0.9
Rentang 52M
$192 – $260

PKG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.99B
5-point trend, +16.3%
2021-12-31 2025-12-31
EPS $8.58
5-point trend, -2.8%
2021-12-31 2025-12-31
Arus Kas Bebas $729M
5-point trend, +49.0%
2021-12-31 2025-12-31
Margin 8.6%
5-point trend, -13.2%
2021-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PKG
Median Rekan
P/E (TTM)
5-point trend, +55.9%
24.0
16.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PKG
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -13.2%
21.0%
24.8%
Operating Margin (Margin Operasi)
5-point trend, -23.3%
12.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -20.9%
8.6%
5.4%
ROA
5-point trend, -28.1%
7.9%
4.7%
ROE
5-point trend, -29.9%
17.2%
12.2%
ROIC
5-point trend, -37.2%
9.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PKG
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +25.9%
0.9
Current Ratio (Rasio Lancar)
5-point trend, +2.5%
3.2
1.3
Quick Ratio (Rasio Cepat)
5-point trend, -7.9%
1.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PKG
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +16.3%
7.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +16.3%
2.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +16.3%
6.2%
EPS YoY
5-point trend, -2.8%
-3.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, -8.0%
-3.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PKG
Median Rekan
EPS (Diluted)
5-point trend, -2.8%
$8.58

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PKG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +28.6%
58.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
58.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$1,5000
13 Maret 2026$1,2500
15 Des. 2025$1,2500
15 Sep. 2025$1,2500
13 Juni 2025$1,2500
14 Maret 2025$1,2500
20 Des. 2024$1,2500
16 Sep. 2024$1,2500
14 Juni 2024$1,2500
14 Maret 2024$1,2500
15 Des. 2023$1,2500
22 Sep. 2023$1,2500
14 Juni 2023$1,2500
14 Maret 2023$1,2500
16 Des. 2022$1,2500
30 Sep. 2022$1,2500
14 Juni 2022$1,2500
14 Maret 2022$1,0000
17 Des. 2021$1,0000
14 Sep. 2021$1,0000

PKG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 3 18,8%
  • Beli 7 43,8%
  • Tahan 6 37,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-24
Target median $270.00 +6,3%
Target rata-rata $260.50 +2,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.35 $2.34 0.01%
31 Maret 2026 $2.40 $2.15 0.25%
31 Des. 2025 $2.32 $2.43 -0.11%
30 Sep. 2025 $2.73 $2.84 -0.11%
30 Juni 2025 $2.48 $2.46 0.02%
31 Maret 2025 $2.31 $2.23 0.08%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PKG 24.0 7.2% 8.6% 17.2% 21.0%
IP $24.70B -5.7 49.2% -14.9% -21.0%
AVY $13.98B 20.7 1.1% 7.8% 30.2% 28.7%
SON $4.30B 4.3 41.7% 13.3% 34.1% 20.9%
GPK $4.44B 10.2 -2.2% 5.1% 14.0%
PACK $457M -12.0 7.1% -9.7% -7.1% 33.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +56.6% $8.99B $8.38B $7.80B $8.48B $7.73B $6.66B $6.96B $7.01B $6.44B $5.78B $5.74B
Cost of Revenue 11-point trend, +56.6% $7.10B $6.60B $6.10B $6.39B $5.86B $5.29B $5.32B $5.37B $4.97B $4.50B $4.53B
Gross Profit 11-point trend, +56.4% $1.89B $1.78B $1.70B $2.09B $1.87B $1.37B $1.64B $1.65B $1.47B $1.28B $1.21B
R&D Expense 7-point trend, +10.7% · · · · $14M $16M $16M $14M $13M $13M $13M
SG&A Expense 11-point trend, +40.5% $634M $610M $581M $609M $577M $540M $558M $536M $520M $468M $451M
Operating Income 11-point trend, +47.6% $1.11B $1.10B $1.08B $1.42B $1.24B $724M $1.05B $1.07B $932M $783M $750M
Pretax Income 11-point trend, +54.7% $1.03B $1.06B $1.01B $1.36B $1.11B $633M $917M $970M $829M $688M $664M
Income Tax 11-point trend, +11.4% $254M $259M $249M $335M $268M $172M $221M $232M $160M $239M $228M
Net Income 11-point trend, +77.2% $774M $805M $765M $1.03B $841M $461M $696M $738M $669M $450M $437M
EPS (Basic) 11-point trend, +92.6% $8.61 $8.97 $8.52 $11.08 $8.87 $4.86 $7.36 $7.82 $7.09 $4.76 $4.47
EPS (Diluted) 11-point trend, +91.9% $8.58 $8.93 $8.48 $11.03 $8.83 $4.84 $7.34 $7.80 $7.07 $4.75 $4.47
Shares (Basic) 11-point trend, -7.6% 89,300,000 89,100,000 89,100,000 92,300,000 94,100,000 94,100,000 93,800,000 93,700,000 93,500,000 93,500,000 96,600,000
Shares (Diluted) 11-point trend, -7.3% 89,600,000 89,500,000 89,500,000 92,700,000 94,500,000 94,400,000 94,100,000 93,900,000 93,700,000 93,700,000 96,700,000
EBITDA 10-point trend, +59.0% $1.76B $1.63B $1.59B $1.88B $1.66B $1.13B $1.44B $1.48B $1.32B · $1.11B
Neraca 26
Data Neraca Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +187.2% $529M $685M $648M $320M $619M $975M $680M $362M $217M $239M $184M
Receivables 11-point trend, +97.3% $1.26B $1.14B $1.03B $1.03B $1.07B $832M $846M $902M $831M $689M $636M
Inventory 11-point trend, +83.7% $1.24B $1.12B $1.01B $977M $902M $788M $794M $796M $762M $724M $677M
Prepaid Expense 11-point trend, +197.9% $86M $167M $62M $58M $47M $45M $45M $39M $36M $30M $29M
Current Assets 11-point trend, +106.7% $3.21B $3.23B $3.25B $2.51B $2.73B $2.75B $2.48B $2.12B $1.92B $1.70B $1.55B
PP&E (Net) 11-point trend, +76.0% $4.99B $4.04B $3.86B $3.90B $3.53B $3.19B $3.15B $3.11B $2.92B $2.90B $2.83B
PP&E (Gross) 11-point trend, +86.2% $10.64B $9.31B $8.81B $8.51B $7.87B $7.31B $7.00B $6.69B $6.31B $6.01B $5.71B
Accum. Depreciation 11-point trend, +96.3% $5.66B $5.27B $4.94B $4.61B $4.34B $4.12B $3.85B $3.58B $3.39B $3.11B $2.88B
Goodwill 11-point trend, +152.3% $1.37B $922M $922M $922M $924M $864M $919M $917M $883M $738M $544M
Intangibles 11-point trend, +122.4% $602M $192M $230M $268M $308M $296M $339M $378M $410M $367M $271M
Other Non-current Assets 11-point trend, +53.9% $109M $105M $67M $42M $45M $53M $56M $50M $64M $80M $71M
Total Assets 11-point trend, +103.4% $10.73B $8.83B $8.68B $8.00B $7.84B $7.43B $7.24B $6.57B $6.20B $5.78B $5.27B
Accounts Payable 11-point trend, +60.2% $471M $430M $402M $410M $452M $387M $352M $382M $403M $324M $294M
Accrued Liabilities 11-point trend, +56.1% $302M $363M $254M $264M $255M $216M $218M $222M $203M $201M $194M
Current Liabilities 11-point trend, +80.7% $1.02B $1.00B $1.27B $876M $885M $783M $724M $694M $833M $625M $562M
Capital Leases 11-point trend, +1245.4% $291M $208M $212M $235M $179M $174M $178M $18M $19M $20M $22M
Deferred Tax 11-point trend, +90.2% $660M $562M $558M $543M $466M $379M $340M $285M $240M $335M $347M
Other Non-current Liabilities 11-point trend, +40.0% $83M $81M $61M $57M $58M $59M $55M $60M $71M $60M $60M
Long-term Debt 11-point trend, +72.9% $3.99B $2.49B $2.89B $2.49B $2.49B $2.49B $2.49B $2.50B $2.65B $2.66B $2.31B
Total Debt 10-point trend, +71.8% $3.97B $2.47B $2.87B $2.47B $2.47B $2.48B $2.48B $2.48B $2.63B · $2.31B
Common Stock 11-point trend, -10.0% $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $900.0K $1M
Retained Earnings 11-point trend, +198.4% $3.93B $3.78B $3.45B $3.19B $3.10B $2.84B $2.70B $2.32B $1.87B $1.45B $1.32B
Treasury Stock · · · · · · · · · · $0
AOCI 11-point trend, +66.7% $-42M $-43M $-71M $-102M $-75M $-144M $-160M $-139M $-157M $-140M $-125M
Stockholders' Equity 11-point trend, +181.5% $4.60B $4.40B $4.00B $3.67B $3.61B $3.25B $3.07B $2.67B $2.18B $1.76B $1.63B
Liabilities + Equity 11-point trend, +103.4% $10.73B $8.83B $8.68B $8.00B $7.84B $7.43B $7.24B $6.57B $6.20B $5.78B $5.27B
Arus Kas 17
Data Arus Kas Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +83.1% $653M $526M $518M $457M $418M $410M $388M $411M $391M $358M $356M
Stock-based Comp 11-point trend, +148.4% $45M $49M $40M $36M $36M $30M $30M $24M $21M $20M $18M
Deferred Tax 11-point trend, +5623.5% $97M $-4M $5M $86M $59M $35M $60M $39M $-84M $-4M $2M
Amort. of Intangibles 11-point trend, +118.5% $50M $38M $38M $39M $38M $43M $39M $40M $36M $27M $23M
Other Non-cash 10-point trend, +76.5% $-12M $-184M $-13M $-113M $-259M $97M $33M $-31M $-140M · $-51M
Operating Cash Flow 11-point trend, +102.6% $1.56B $1.19B $1.32B $1.50B $1.09B $1.03B $1.21B $1.18B $856M $807M $769M
CapEx 11-point trend, +163.6% $829M $670M $470M $824M $605M $421M $400M $551M $343M $274M $314M
Investing Cash Flow 11-point trend, -763.1% $-2.57B $-278M $-875M $-834M $-794M $-426M $-547M $-608M $-609M $-770M $-298M
Debt Issued 9-point trend, +0.00 · $0 $397M $0 $690M $0 $889M · $998M $385M $0
Net Debt Issued 7-point trend, +0.00 · $0 $397M $0 $690M · $896M · $998M · $0
Stock Repurchased 9-point trend, -1.1% $153M $0 $42M $523M $193M $0 $0 · · $100M $155M
Net Stock Activity 6-point trend, +1.1% $-153M $0 $-42M $-523M $-193M · · · · · $-155M
Dividends Paid 11-point trend, +123.9% $450M $449M $449M $420M $380M $300M $299M $268M $238M $216M $201M
Financing Cash Flow 11-point trend, +309.0% $859M $-876M $-112M $-960M $-656M $-312M $-343M $-427M $-269M $18M $-411M
Net Change in Cash 11-point trend, -363.1% $-156M $37M $328M $-299M $-356M $295M $318M $145M $-22M $55M $59M
Taxes Paid 3-point trend, -17.9% $174M $269M $212M · · · · · · · ·
Free Cash Flow 10-point trend, +62.6% $729M $522M $845M $671M $489M $612M $808M $629M $513M · $448M
Profitabilitas 8
Data Profitabilitas Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -0.1% 21.0% 21.3% 21.8% 24.7% 24.2% 20.6% 23.6% 23.5% 22.8% · 21.0%
Operating Margin 10-point trend, -5.7% 12.3% 13.1% 13.8% 16.8% 16.1% 10.9% 15.1% 15.2% 14.4% · 13.1%
Net Margin 10-point trend, +13.1% 8.6% 9.6% 9.8% 12.2% 10.9% 6.9% 10.0% 10.5% 10.4% · 7.6%
Pretax Margin 10-point trend, -1.2% 11.4% 12.7% 13.0% 16.1% 14.3% 9.5% 13.2% 13.8% 12.9% · 11.6%
EBITDA Margin 10-point trend, +1.6% 19.6% 19.4% 20.4% 22.1% 21.5% 17.0% 20.7% 21.1% 20.5% · 19.3%
ROA 10-point trend, -4.5% 7.9% 9.2% 9.2% 13.0% 11.0% 6.3% 10.1% 11.6% 11.2% · 8.3%
ROE 10-point trend, -37.9% 17.2% 19.2% 20.0% 28.3% 24.6% 14.6% 24.2% 30.4% 33.9% · 27.7%
ROIC 10-point trend, -22.2% 9.7% 12.1% 11.8% 17.5% 15.5% 9.2% 14.4% 15.8% 15.6% · 12.5%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +14.4% 3.2 3.2 2.6 2.9 3.1 3.5 3.4 3.0 2.3 · 2.8
Quick Ratio 10-point trend, +20.4% 1.8 1.8 1.3 1.5 1.9 2.3 2.1 1.8 1.3 · 1.5
Debt / Equity 10-point trend, -39.0% 0.9 0.6 0.7 0.7 0.7 0.8 0.8 0.9 1.2 · 1.4
LT Debt / Equity 10-point trend, -38.8% 0.9 0.6 0.6 0.7 0.7 0.8 0.8 0.9 1.1 · 1.4
Efisiensi 3
Data Efisiensi Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -15.6% 0.9 1.0 0.9 1.1 1.0 0.9 1.0 1.1 1.1 · 1.1
Inventory Turnover 10-point trend, -11.3% 6.0 6.2 6.1 6.8 6.9 6.7 6.7 6.9 6.7 · 6.8
Receivables Turnover 10-point trend, -16.3% 7.5 7.7 7.6 8.1 8.1 7.9 8.0 8.1 8.5 · 9.0
Per Saham 4
Data Per Saham Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue / Share 10-point trend, +69.0% $100.33 $93.67 $87.18 $91.46 $81.80 $70.53 $74.01 $74.70 $68.78 · $59.38
Cash Flow / Share 10-point trend, +120.4% $17.38 $13.31 $14.69 $16.13 $11.58 $10.94 $12.83 $12.57 $9.14 · $7.89
Dividend / Share 11-point trend, +127.3% $5 $5 $5 $5 $4 $3 $3 $3 $3 $2 $2
EPS (TTM) 10-point trend, +91.9% $8.58 $8.93 $8.48 $11.03 $8.83 $4.84 $7.34 $7.80 $7.07 · $4.47
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -55.1% 7.2% 7.4% -8.0% 9.7% 16.1% · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.7% 2.0% 2.7% 5.4% · · · · · · · ·
Revenue CAGR 5Y 6.2% · · · · · · · · · ·
EPS YoY 5-point trend, -104.8% -3.9% 5.3% -23.1% 24.9% 82.4% · · · · · ·
EPS CAGR 3Y 3-point trend, -139.1% -8.0% 0.38% 20.5% · · · · · · · ·
EPS CAGR 5Y 12.1% · · · · · · · · · ·
Net Income YoY 5-point trend, -104.7% -3.9% 5.2% -25.7% 22.4% 82.5% · · · · · ·
Net Income CAGR 3Y 3-point trend, -149.3% -9.1% -1.5% 18.4% · · · · · · · ·
Net Income CAGR 5Y 10.9% · · · · · · · · · ·
Dividend CAGR 5Y 8.5% · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk PKG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +56.6% $8.99B $8.38B $7.80B $8.48B $7.73B $6.66B $6.96B $7.01B $6.44B · $5.74B
Net Income TTM 10-point trend, +77.2% $774M $805M $765M $1.03B $841M $461M $696M $738M $669M · $437M
P/E 10-point trend, +70.4% 24.0 25.2 19.2 11.6 15.4 28.5 15.3 10.7 17.1 · 14.1
Earnings Yield 10-point trend, -41.3% 4.2% 4.0% 5.2% 8.6% 6.5% 3.5% 6.6% 9.3% 5.9% · 7.1%
Payout Ratio 10-point trend, +26.3% 58.1% 55.7% 58.7% 40.8% 45.2% 65.0% 42.9% 36.3% 35.5% · 46.0%
Annual Payout 10-point trend, +123.9% $450M $449M $449M $420M $380M $300M $299M $268M $238M · $201M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $8.99B$8.38B
Margin Kotor % 21.0%21.3%
Margin Operasi % 12.3%13.1%
Laba Bersih $774M$805M
EPS Dilusian $8.58$8.93
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.90.6
Rasio Lancar 3.23.2
Rasio Cepat 1.81.8
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $729M$522M

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Pemilik institusional (13F) 966 pengaju · $13.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
94 (-24 vs Kuartal sebelumnya) 69 (-9 vs Kuartal sebelumnya) 332 (+22 vs Kuartal sebelumnya) 289 (+5 vs Kuartal sebelumnya) +6.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $2.140.295.980 10.378.199 15,39% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.382.935.183 5.803.824 9,94% Saham
STATE STREET CORP $1.106.459.203 4.615.464 7,96% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.048.452.730 4.400.087 7,54% Saham
FIL Ltd $639.390.068 2.683.356 4,60% Saham
GEODE CAPITAL MANAGEMENT, LLC $523.350.105 2.205.812 3,76% Saham
AMERICAN CENTURY COMPANIES INC $479.258.612 2.011.324 3,45% Saham
VICTORY CAPITAL MANAGEMENT INC $412.219.635 1.729.980 2,96% Saham
MILLENNIUM MANAGEMENT LLC $403.346.087 1.692.740 2,90% Saham
AMERIPRISE FINANCIAL INC $389.521.363 1.634.478 2,80% Saham
Boston Partners $315.108.980 1.322.643 2,27% Saham
DIMENSIONAL FUND ADVISORS LP $277.427.767 1.164.293 1,99% Saham
Select Equity Group, L.P. $267.002.033 1.120.539 1,92% Saham
NORGES BANK $256.908.730 1.078.180 1,85% Saham
FMR LLC $158.153.235 663.728 1,14% Saham
VANGUARD FIDUCIARY TRUST CO $118.549.066 497.520 0,85% Saham
BANK OF AMERICA CORP /DE/ $101.230.399 424.838 0,73% Saham
PRINCIPAL FINANCIAL GROUP INC $95.900.790 402.471 0,69% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $84.897.019 356.291 0,61% Saham
Atlas FRM LLC $82.530.899 346.361 0,59% Saham
Pictet Asset Management Holding SA $80.225.540 336.686 0,58% Saham
GOLDMAN SACHS GROUP INC $69.759.644 292.763 0,50% Saham
MORGAN STANLEY $69.030.507 289.703 0,50% Saham
Bahl & Gaynor LLC $68.147.603 285.998 0,49% Saham
WESTWOOD HOLDINGS GROUP INC $67.653.231 283.923 0,49% Saham
NEUBERGER BERMAN GROUP LLC $66.444.812 278.852 0,48% Saham
Balyasny Asset Management L.P. $64.861.722 272.208 0,47% Saham
Summit Financial Strategies, Inc. $63.167.790 265.099 0,45% Saham
EARNEST PARTNERS LLC $60.512.874 253.957 0,44% Saham
RAYMOND JAMES FINANCIAL INC $60.109.895 252.266 0,43% Saham
Swiss National Bank $59.832.108 251.100 0,43% Saham
HighTower Advisors, LLC $57.481.857 241.237 0,41% Saham
FIRST TRUST ADVISORS LP $56.830.654 238.505 0,41% Saham
WELLINGTON MANAGEMENT GROUP LLP $56.758.296 238.200 0,41% Saham
SCOPUS ASSET MANAGEMENT, L.P. $55.447.756 232.700 0,40% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $51.360.020 215.545 0,37% Saham
VANGUARD ASSET MANAGEMENT, Ltd $50.808.921 213.232 0,37% Saham
Retirement Systems of Alabama $50.549.911 212.145 0,36% Saham
Sumitomo Mitsui Trust Group, Inc. $50.334.744 211.242 0,36% Saham
ENVESTNET ASSET MANAGEMENT INC $49.698.139 208.575 0,36% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $49.614.662 208.220 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $47.185.159 198.024 0,34% Saham
Vanguard Global Advisers, LLC $45.513.386 191.008 0,33% Saham
RHUMBLINE ADVISERS $44.126.059 185.186 0,32% Saham
CONNING INC. $38.407.639 161.187 0,28% Saham
California Public Employees Retirement System $36.678.440 153.930 0,26% Saham
BlackRock, Inc. $35.997.198 151.071 0,26% Saham
LPL Financial LLC $35.926.252 150.773 0,26% Saham
Cinctive Capital Management LP $34.537.733 144.946 0,25% Saham
Gotham Asset Management, LLC $34.524.151 144.889 0,25% Saham
BARCLAYS PLC $33.315.118 139.815 0,24% Saham
Quantinno Capital Management LP $30.384.313 127.515 0,22% Saham
Legal & General Group Plc $30.352.346 127.381 0,22% Saham
Bank of New York Mellon Corp $28.596.936 120.014 0,21% Saham
WELLS FARGO & COMPANY/MN $26.959.268 113.141 0,19% Saham
Zurich Insurance Group Ltd/FI $26.941.843 113.068 0,19% Saham
FIFTH THIRD BANCORP $25.857.022 108.515 0,19% Saham
STRS OHIO $23.168.679 97.233 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22.062.603 103.961 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.611.996 90.700 0,16% Opsi beli
Universal- Beteiligungs- und Servicegesellschaft mbH $21.026.612 88.364 0,15% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.038.000 84.094 0,14% Saham
UBS Group AG $19.968.817 83.804 0,14% Saham
ALLIANCEBERNSTEIN L.P. $19.853.181 93.550 0,14% Saham
PICTON MAHONEY ASSET MANAGEMENT $19.121.022 80.246 0,14% Saham
Jain Global LLC $19.090.040 80.116 0,14% Saham
CITADEL ADVISORS LLC $18.901.561 79.325 0,14% Saham
Tredje AP-fonden $18.850.092 79.109 0,14% Saham
Corient Private Wealth LP $18.833.920 79.041 0,14% Saham
JONES FINANCIAL COMPANIES LLLP $18.281.087 75.682 0,13% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $18.199.350 76.378 0,13% Saham
LOOMIS SAYLES & CO L P $17.588.650 73.815 0,13% Saham
TWO SIGMA INVESTMENTS, LP $17.031.301 71.476 0,12% Saham
Cannell & Spears LLC $16.421.543 68.917 0,12% Saham
JLB & ASSOCIATES INC $16.183.029 67.916 0,12% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $16.085.340 67.685 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $15.959.994 66.980 0,11% Saham
MACKENZIE FINANCIAL CORP $15.449.837 64.839 0,11% Saham
Sound Shore Management Inc /CT/ $14.541.037 61.025 0,10% Saham
STEPHENS INC /AR/ $14.223.314 59.419 0,10% Saham
NATIXIS $14.206.015 59.619 0,10% Saham
LMCG INVESTMENTS, LLC $14.022.540 58.849 0,10% Saham
UniSuper Management Pty Ltd $13.708.010 57.529 0,10% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.859.972 53.970 0,09% Saham
Brandywine Global Investment Management, LLC $12.822.763 62.177 0,09% Saham
HFR Wealth Management, LLC $12.696.531 53.284 0,09% Saham
QRG CAPITAL MANAGEMENT, INC. $12.634.571 53.024 0,09% Saham
Leeward Investments, LLC - MA $12.548.880 52.664 0,09% Saham
MML INVESTORS SERVICES, LLC $12.510.994 52.505 0,09% Saham
Teamwork Financial Advisors, LLC $12.372.727 51.926 0,09% Saham
BANQUE PICTET & CIE SA $12.325.748 51.728 0,09% Saham
CITADEL ADVISORS LLC $12.319.076 51.700 0,09% Opsi beli
AVIVA PLC $12.247.592 51.400 0,09% Saham
Cetera Investment Advisers $12.196.885 51.187 0,09% Saham
Susquehanna Portfolio Strategies, LLC $12.143.940 50.965 0,09% Saham
Moran Wealth Management, LLC $12.082.702 50.708 0,09% Saham
BENJAMIN EDWARDS INC $12.082.576 50.697 0,09% Saham
STATE OF WISCONSIN INVESTMENT BOARD $11.949.742 50.150 0,09% Saham
GHP Investment Advisors, Inc. $11.709.992 55.179 0,08% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $11.640.452 46.125 0,08% Saham

Orang dalam perusahaan 34 orang dalam · 17 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark W Kowlzan Chairman & CEO 27 Mei 2026 S 473.610 0 2 $-7.410.713
Kent A. Pflederer EVP & CFO 27 Maret 2026 F 73.061 0 0 $0
Robert P. Mundy EVP & CFO 4 April 2025 F 44.408 0 0 $0
Richard B West Senior VP & CFO 23 Juli 2015 S 107.387 0 0 $0
Darla J. Olivier SVP 27 Maret 2026 F 27.397 0 0 $0
Donald R. Shirley Exec. VP 27 Maret 2026 F 31.110 0 0 $0
Charles J. Carter EVP-Mill Ops. 27 Maret 2026 F 50.621 0 0 $0
Heidi L Patton SVP 25 Feb. 2026 A 6.479 0 0 $0
Joseph Vaughn SVP 25 Feb. 2026 A 11.167 0 0 $0
Jeffrey S Kaser SVP 25 Maret 2024 F 17.398 0 0 $0
Robert Andrew Schneider SVP & CIO 25 Maret 2024 F 24.351 0 0 $0
Bruce A Ridley SVP 25 Maret 2024 F 15.618 0 0 $0
Pamela A. Barnes SVP 25 Maret 2024 F 44.501 0 0 $0
Thomas W.H. Walton SVP 20 Juli 2021 F 30.362 0 0 $0
Judith M Lassa SVP 23 Juni 2014 A 4.916 0 0 $0
Stephen T Calhoun VP Human Resources 12 Des. 2012 M 71.331 0 0 $0
William J Sweeney Executive VP 24 Juli 2009 S 115.580 0 0 $0
Donna A. Harman Direktur 12 Mei 2026 A 5.179 0 0 $0
Duane C Farrington Direktur 12 Mei 2026 A 7.243 0 0 $0
Karen E Gowland Direktur 12 Mei 2026 A 2.118 0 0 $0
Thomas S Souleles Direktur 12 Mei 2026 A 11.202 0 0 $0
Samuel M Mencoff Direktur 12 Mei 2026 A 270.194 0 0 $0
Robert C Lyons Direktur 12 Mei 2026 A 13.429 0 0 $0
Cheryl K Beebe Direktur 12 Mei 2026 A 15.104 0 0 $0
Roger B Porter Direktur 12 Mei 2026 A 22.604 0 0 $0
Paul T Stecko Direktur 7 Mei 2025 A 9.492 0 0 $0
Thomas P. Maurer Direktur 8 Mei 2024 A 8.764 0 0 $0
James D Woodrum Direktur 4 Mei 2021 A 8.615 0 0 $0
Hasan Jameel Direktur 7 Mei 2019 A 9.339 0 0 $0
Henry F Frigon Direktur 6 Juni 2011 S 0 0 0 $0
Louis A Holland Direktur 24 April 2008 S 12.200 0 0 $0
Rayford K Williamson Direktur 20 Feb. 2008 A 9.500 0 0 $0
PCA HOLDINGS LLC Pemilik 10% 21 Des. 2005 S 21.773.010 0 0 $0
Thomas A Hassfurther 7 Agu 2026 S 202.891 0 4 $-9.983.315

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 184 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CUT · Invesco Exchange-Traded Fund Trust … 5,57% 7.067 SH 21 Agu 2026 Harian
RSPM · Invesco Exchange-Traded Fund Trust 4,24% 32.131 SH 21 Agu 2026 Harian
DGLO · First Trust Exchange-Traded Fund VI 2,41% 364 NS 30 Juni 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,29% 36.869 NS 31 Mei 2026 N-PORT
DDIV · First Trust Exchange-Traded Fund VI 2,17% 6.150 NS 30 Juni 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 1,94% 441 NS 30 Juni 2026 N-PORT
QDIV · Global X Funds 1,93% 2.892 NS 31 Mei 2026 N-PORT
UYM · ProShares Trust 1,73% 3.170 NS 31 Mei 2026 N-PORT
NRES · DBX ETF Trust 1,59% 2.680 NS 31 Mei 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,46% 94.716 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 1,39% 261.229 SH 19 Agu 2026 Harian
DVOL · First Trust Exchange-Traded Fund VI 1,30% 3.894 NS 30 Juni 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1,23% 34.773 NS 30 April 2026 N-PORT
EPMB · Harbor ETF Trust 1,23% 259 NS 30 April 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 1,11% 2.742 NS 30 Juni 2026 N-PORT
SZNE · Pacer Funds Trust 0,98% 615 NS 30 April 2026 N-PORT
DVY · iShares Trust 0,74% 704.851 SH 21 Agu 2026 Harian
MXI · iShares Trust 0,68% 10.137 SH 21 Agu 2026 Harian
FXR · First Trust Exchange-Traded AlphaDE… 0,64% 21.062 NS 30 April 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0,57% 9.513 NS 30 Juni 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,56% 15.991 NS 31 Mei 2026 N-PORT
IGE · iShares Trust 0,54% 16.759 SH 21 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,51% 31.061 NS 30 April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,50% 897 NS 30 April 2026 N-PORT
QLV · FlexShares Trust 0,47% 3.731 NS 30 April 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,40% 133.926 NS 30 Juni 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,37% 572.343 SH 19 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,36% 241.664 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 7.138 NS 30 April 2026 N-PORT
KNGZ · First Trust Exchange-Traded Fund VI 0,34% 893 NS 30 Juni 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,32% 185.752 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,29% 44.432 SH 21 Agu 2026 Harian
IYJ · iShares Trust 0,26% 19.793 SH 21 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.329 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,25% 1.643 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,25% 17.367 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 4.275 NS 31 Mei 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 312 NS 30 Juni 2026 N-PORT
SIZE · iShares Trust 0,23% 3.995 SH 21 Agu 2026 Harian
DFLV · Dimensional ETF Trust 0,22% 61.962 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 7.681 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,22% 6.566 NS 31 Mei 2026 N-PORT
EUSA · iShares, Inc. 0,22% 16.920 SH 21 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,22% 862.151 SH 21 Agu 2026 Harian
HDUS · Lattice Strategies Trust 0,21% 1.738 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,21% 130.199 SH 21 Agu 2026 Harian
EQIN · Columbia ETF Trust I 0,20% 2.641 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 1.930.924 SH 19 Agu 2026 Harian
CVMC · Morgan Stanley ETF Trust 0,20% 862 NS 30 Juni 2026 N-PORT
ESLV · Strategy Shares 0,20% 108 NS 30 April 2026 N-PORT