Materials · Paperboard Containers & Boxes · NYSE · CIK 2005951 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.26Day −5.00%Mkt cap $25.3BP/E (FY) 36.3×1Y +4.5%Off 52W high −8.3%Vol (1Y) 44.1%
Daily closing price, split-adjusted to the current basis; 2y shown of 514 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 impliesHEROIC · 20.9% growth |
| Short interest4.9% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+2.49% |
| Top-10 13F concentration52.2% |
| Next report (est.)2026-10-27 |
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)36.3× |
| Sales (TTM)$31.23B |
| Earnings (TTM)$380.0M |
| ROE3.9% |
| Net margin2.2% |
| ROIC4.1% |
| YTD+27.3% |
| 1Y+4.5% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2024-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.1% |
| Ann. volatility (3Y)41.6% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−39.8% |
| Beta (3Y vs SPY)0.49 |
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. | 44.8M | $1.8B | 8.54% | +1.3% |
| Capital Research Global Investors | 39.0M | $1.6B | 7.43% | +7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.0M | $1.4B | 6.48% | new |
| STATE STREET CORP | 25.3M | $1.0B | 4.82% | +2.5% |
| Nuveen, LLC | 24.6M | $980M | 4.69% | +10.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.3M | $969M | 4.64% | new |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15.6M | $620M | 2.97% | −18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.3M | $566M | 2.72% | +3.4% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.12 | −83.6% | $7.71B | +0.7% |
| 2025-12-31 | 2026-02-11 | — | — | $7.58B | +0.5% |
| 2025-09-30 | 2025-10-29 | $0.47 | — | $8.00B | +4.3% |
| 2025-06-30 | 2025-07-30 | −$0.05 | −109.8% | $7.94B | +167.4% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
North America 58% · Europe Middle East And Africa And Asia Pacific 35% · Latin America 7%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA3.18× |
| EPS growth 3Y−30.5% |
| Sales growth 3Y32.2% |
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.
