Materials · Paperboard Containers & Boxes · NYSE · CIK 1408075 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.33Day −2.75%Mkt cap $3.4BP/E (FY) 7.7×1Y −48.3%Off 52W high −52.3%Vol (1Y) 44.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −1.0% growth |
| Short interest9.5% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)−0.37% |
| Top-10 13F concentration45.1% |
| Next report (est.)2026-08-04 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)7.7× |
| Sales (TTM)$8.65B |
| Earnings (TTM)$274.0M |
| ROE14.0% |
| Net margin5.2% |
| ROIC7.3% |
| YTD−23.9% |
| 1Y−48.3% |
| 3Y−50.5% |
| 5Y−35.5% |
| 10Y+1.8% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.1% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)−1.36 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−60.6% |
| Max drawdown (3Y)−69.7% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 36.4M | $362M | 12.31% | +39.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.3M | $202M | 6.87% | −45.7% |
| Allspring Global Investments Holdings, LLC | 18.0M | $173M | 6.09% | −7.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.5M | $144M | 4.91% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.3M | $132M | 4.49% | new |
| DIMENSIONAL FUND ADVISORS LP | 10.9M | $108M | 3.67% | −7.4% |
| STATE STREET CORP | 10.1M | $102M | 3.42% | +2.4% |
| FMR LLC | 10.0M | $99M | 3.38% | −13.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 113.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 42,280,667 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.14 | −133.3% | $2.16B | +1.7% |
| 2025-12-31 | 2026-02-03 | — | — | $2.10B | +0.4% |
| 2025-09-30 | 2025-11-04 | $0.48 | −12.7% | $2.19B | −1.2% |
| 2025-06-30 | 2025-07-29 | $0.34 | −45.2% | $2.20B | −1.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Total debt / EBITDA4.16× |
| EPS growth 3Y−4.3% |
| Sales growth 3Y−3.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
