PKG·Packaging Corporation of America

Realized volatility (21d)

23.0% 50th pct

Below its peak

0.0%

vs 200-day average

+12.9%

Up days (1y)

50%

Packaging Corporation of America is currently running 23.0% annualised volatility over the last 21 sessions. Measured against PKG's own 13 years of daily returns rather than a market-wide average, that is the 50th percentile — close to its own typical level, against a typical reading of 23.0%.

PKG is at its running peak. Across 13 full years on file its median worst-drawdown-in-a-year was -21.4%, with the deepest at -39.8% in 2018.

Price sits +12.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 75th percentile — a somewhat wider gap than its own norm. Over the past year PKG closed higher on 50% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, PKG finished the month higher 11 of 13 times, with a median return of +3.5% and an average of +4.1%. Its strongest month historically has been November at +4.1% on average, its weakest September at -1.5%.

Overnight risk is measurable too: PKG has opened more than 2% away from the prior close in 95 of 3,267 sessions (2.9% of the time), with the largest gaps running +11.9% and -20.6%.

Across the last 4 dated reports on file, PKG moved an average of 3.4% in the session after earnings, closing higher 3 of those 4 times, with a median move of +3.9% and a largest of +5.4%.

All figures computed from 3,268 daily closes between 2013-11-06 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against PKG's own 13-year history, not a peer group or index.