Materials · Plastics Products, NEC · NYSE · CIK 896622 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $134.80 · Day +1.38% · Mkt cap $8.6B · P/E (FY) 22.9× · 1Y −3.0% · Off 52W high −8.2% · Vol (1Y) 24.7% Price2023-08-21 → 2026-08-21 ATR close: $124 on 2023-08-21 to $135 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)−0.30% | | Top-10 13F concentration51.6% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.9× | | Sales (TTM)$3.93B | | Earnings (TTM)$362.5M | | ROE15.3% | | Net margin10.4% | | ROIC17.6% | | EPS growth 3Y17.9% | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.4% | | 1Y−3.0% | | 3Y+12.8% | | 5Y+7.9% | | 10Y+98.9% | | Since incept. (ann.)+9.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)24.7% | | Ann. volatility (3Y)22.0% | | Sharpe (1Y)−0.02 | | Sharpe (3Y)0.29 | | Max drawdown (1Y)−22.9% | | Max drawdown (3Y)−35.2% | | Beta (3Y vs SPY)0.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.1M | $767M | 9.45% | +0.6% | | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.7M | $598M | 7.37% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | $475M | 5.85% | new | | MORGAN STANLEY | 3.4M | $425M | 5.24% | −16.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $364M | 4.48% | new | | STATE STREET CORP | 2.8M | $351M | 4.33% | −0.3% | | VICTORY CAPITAL MANAGEMENT INC | 2.4M | $305M | 3.76% | +5.6% | | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $214M | 2.63% | +4.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.36 | −18.6% | $1.03B | +6.3% | | 2026-03-31 | 2026-04-30 | $1.12 | −4.3% | $982.9M | +10.8% | | 2025-12-31 | 2026-02-05 | $1.13 | −23.6% | $962.7M | +13.5% | | 2025-09-30 | 2025-10-30 | $1.92 | +29.7% | $961.1M | +5.7% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Pharma 46% · Beauty 35% · Closures 19% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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