PKG Packaging Corporation of America Common Stock

NYSE · Packaging · Visualizza su SEC EDGAR ↗
$250,94
Prezzo · Ago 21, 2026
Fondamentali al Ago 7, 2026

Informazioni su Packaging Corporation of America Common Stock Panoramica della società da 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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

PKG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$250.94
Capitalizzazione di Mercato
P/E (TTM)
24.0
EPS (TTM)
$8.58
Ricavi (TTM)
$8.99B
Rendimento div.
ROE
17.2%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$192 – $260

PKG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $729M
5-point trend, +49.0%
2021-12-31 2025-12-31
Margini 8.6%
5-point trend, -13.2%
2021-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
P/E (TTM)
5-point trend, +55.9%
24.0
16.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -13.2%
21.0%
24.8%
Operating Margin (Margine Operativo)
5-point trend, -23.3%
12.3%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +25.9%
0.9
Current Ratio (Rapporto corrente)
5-point trend, +2.5%
3.2
1.3
Quick Ratio
5-point trend, -7.9%
1.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +16.3%
7.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +16.3%
2.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +16.3%
6.2%
EPS YoY
5-point trend, -2.8%
-3.9%
Net Income YoY (Utile Netto YoY)
5-point trend, -8.0%
-3.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -2.8%
$8.58

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PKG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +28.6%
58.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
58.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
15 Giugno 2026$1,5000
13 Marzo 2026$1,2500
15 Dicembre 2025$1,2500
15 Settembre 2025$1,2500
13 Giugno 2025$1,2500
14 Marzo 2025$1,2500
20 Dicembre 2024$1,2500
16 Settembre 2024$1,2500
14 Giugno 2024$1,2500
14 Marzo 2024$1,2500
15 Dicembre 2023$1,2500
22 Settembre 2023$1,2500
14 Giugno 2023$1,2500
14 Marzo 2023$1,2500
16 Dicembre 2022$1,2500
30 Settembre 2022$1,2500
14 Giugno 2022$1,2500
14 Marzo 2022$1,0000
17 Dicembre 2021$1,0000
14 Settembre 2021$1,0000

PKG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 3 18,8%
  • Compra 7 43,8%
  • Mantieni 6 37,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-08-17
Target mediano $270.00 +7,6%
Target medio $260.50 +3,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.35 $2.34 0.01%
31 Marzo 2026 $2.40 $2.15 0.25%
31 Dicembre 2025 $2.32 $2.43 -0.11%
30 Settembre 2025 $2.73 $2.84 -0.11%
30 Giugno 2025 $2.48 $2.46 0.02%
31 Marzo 2025 $2.31 $2.23 0.08%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per PKG
Metrica Tendenza 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
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per PKG
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per PKG
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per PKG
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per PKG
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per PKG
Metrica Tendenza 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 Azione 4
Dati annuali Per Azione per PKG
Metrica Tendenza 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
Tassi di Crescita 10
Dati annuali Tassi di Crescita per PKG
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per PKG
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $8.99B$8.38B
Margine Lordo % 21.0%21.3%
Margine Operativo % 12.3%13.1%
Utile netto $774M$805M
EPS Diluito $8.58$8.93
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.90.6
Rapporto corrente 3.23.2
Quick Ratio 1.81.8
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $729M$522M

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Proprietari istituzionali (13F) 966 filer · $13.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
94 (-24 vs trimestre precedente) 69 (-9 vs trimestre precedente) 332 (+22 vs trimestre precedente) 289 (+5 vs trimestre precedente) +6.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 34 insider · 17 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mark W Kowlzan Chairman & CEO 27 Maggio 2026 S 473.610 0 2 $-7.410.713
Kent A. Pflederer EVP & CFO 27 Marzo 2026 F 73.061 0 0 $0
Robert P. Mundy EVP & CFO 04 Aprile 2025 F 44.408 0 0 $0
Richard B West Senior VP & CFO 23 Luglio 2015 S 107.387 0 0 $0
Darla J. Olivier SVP 27 Marzo 2026 F 27.397 0 0 $0
Donald R. Shirley Exec. VP 27 Marzo 2026 F 31.110 0 0 $0
Charles J. Carter EVP-Mill Ops. 27 Marzo 2026 F 50.621 0 0 $0
Heidi L Patton SVP 25 Febbraio 2026 A 6.479 0 0 $0
Joseph Vaughn SVP 25 Febbraio 2026 A 11.167 0 0 $0
Jeffrey S Kaser SVP 25 Marzo 2024 F 17.398 0 0 $0
Robert Andrew Schneider SVP & CIO 25 Marzo 2024 F 24.351 0 0 $0
Bruce A Ridley SVP 25 Marzo 2024 F 15.618 0 0 $0
Pamela A. Barnes SVP 25 Marzo 2024 F 44.501 0 0 $0
Thomas W.H. Walton SVP 20 Luglio 2021 F 30.362 0 0 $0
Judith M Lassa SVP 23 Giugno 2014 A 4.916 0 0 $0
Stephen T Calhoun VP Human Resources 12 Dicembre 2012 M 71.331 0 0 $0
William J Sweeney Executive VP 24 Luglio 2009 S 115.580 0 0 $0
Donna A. Harman Direttore 12 Maggio 2026 A 5.179 0 0 $0
Duane C Farrington Direttore 12 Maggio 2026 A 7.243 0 0 $0
Karen E Gowland Direttore 12 Maggio 2026 A 2.118 0 0 $0
Thomas S Souleles Direttore 12 Maggio 2026 A 11.202 0 0 $0
Samuel M Mencoff Direttore 12 Maggio 2026 A 270.194 0 0 $0
Robert C Lyons Direttore 12 Maggio 2026 A 13.429 0 0 $0
Cheryl K Beebe Direttore 12 Maggio 2026 A 15.104 0 0 $0
Roger B Porter Direttore 12 Maggio 2026 A 22.604 0 0 $0
Paul T Stecko Direttore 07 Maggio 2025 A 9.492 0 0 $0
Thomas P. Maurer Direttore 08 Maggio 2024 A 8.764 0 0 $0
James D Woodrum Direttore 04 Maggio 2021 A 8.615 0 0 $0
Hasan Jameel Direttore 07 Maggio 2019 A 9.339 0 0 $0
Henry F Frigon Direttore 06 Giugno 2011 S 0 0 0 $0
Louis A Holland Direttore 24 Aprile 2008 S 12.200 0 0 $0
Rayford K Williamson Direttore 20 Febbraio 2008 A 9.500 0 0 $0
PCA HOLDINGS LLC Proprietario del 10% 21 Dicembre 2005 S 21.773.010 0 0 $0
Thomas A Hassfurther 07 Agosto 2026 S 202.891 0 4 $-9.983.315

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 171 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
CUT · Invesco Exchange-Traded Fund Trust … 5,64% 7.067 SH 20 Agosto 2026 Giornaliero
RSPM · Invesco Exchange-Traded Fund Trust 4,30% 32.131 SH 20 Agosto 2026 Giornaliero
FLV · AMERICAN CENTURY ETF TRUST 2,29% 36.869 NS 31 Maggio 2026 N-PORT
QDIV · Global X Funds 1,93% 2.892 NS 31 Maggio 2026 N-PORT
UYM · ProShares Trust 1,73% 3.170 NS 31 Maggio 2026 N-PORT
NRES · DBX ETF Trust 1,59% 2.680 NS 31 Maggio 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,46% 94.716 NS 30 Aprile 2026 N-PORT
VAW · VANGUARD WORLD FUND 1,39% 261.229 SH 19 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 1,23% 34.773 NS 30 Aprile 2026 N-PORT
EPMB · Harbor ETF Trust 1,23% 259 NS 30 Aprile 2026 N-PORT
SZNE · Pacer Funds Trust 0,98% 615 NS 30 Aprile 2026 N-PORT
DVY · iShares Trust 0,74% 704.851 SH 20 Agosto 2026 Giornaliero
MXI · iShares Trust 0,70% 10.137 SH 20 Agosto 2026 Giornaliero
FXR · First Trust Exchange-Traded AlphaDE… 0,64% 21.062 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,56% 15.991 NS 31 Maggio 2026 N-PORT
IGE · iShares Trust 0,55% 16.688 SH 20 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,51% 31.061 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,50% 897 NS 30 Aprile 2026 N-PORT
QLV · FlexShares Trust 0,47% 3.731 NS 30 Aprile 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,37% 572.343 SH 19 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,36% 241.664 NS 31 Maggio 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 7.138 NS 30 Aprile 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,32% 185.752 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,29% 44.220 SH 20 Agosto 2026 Giornaliero
IYJ · iShares Trust 0,26% 19.793 SH 20 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.329 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,25% 1.643 NS 30 Aprile 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,25% 17.367 NS 30 Aprile 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 4.275 NS 31 Maggio 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 312 NS 30 Giugno 2026 N-PORT
SIZE · iShares Trust 0,23% 3.995 SH 20 Agosto 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,22% 61.962 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 7.681 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,22% 6.566 NS 31 Maggio 2026 N-PORT
EUSA · iShares, Inc. 0,22% 16.920 SH 20 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,22% 860.251 SH 20 Agosto 2026 Giornaliero
IWS · iShares Trust 0,21% 130.199 SH 20 Agosto 2026 Giornaliero
HDUS · Lattice Strategies Trust 0,21% 1.738 NS 30 Aprile 2026 N-PORT
EQIN · Columbia ETF Trust I 0,20% 2.641 NS 30 Aprile 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 1.930.924 SH 19 Agosto 2026 Giornaliero
ESLV · Strategy Shares 0,20% 108 NS 30 Aprile 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 15.187 NS 31 Maggio 2026 N-PORT
ACIO · ETF Series Solutions 0,18% 19.582 NS 30 Aprile 2026 N-PORT
ADME · ETF Series Solutions 0,18% 2.245 NS 30 Aprile 2026 N-PORT
SFGV · EA Series Trust 0,17% 8.892 NS 29 Maggio 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,17% 11.075 NS 30 Aprile 2026 N-PORT
IMCV · iShares Trust 0,16% 7.695 SH 20 Agosto 2026 Giornaliero
IWR · iShares Trust 0,15% 353.223 SH 20 Agosto 2026 Giornaliero
IMCB · iShares Trust 0,15% 10.312 SH 20 Agosto 2026 Giornaliero
IMCG · iShares Trust 0,14% 22.890 SH 20 Agosto 2026 Giornaliero