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PACKAGING CORP OF AMERICA (PKG) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

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PACKAGING CORP OF AMERICA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

PACKAGING CORP OF AMERICA (PKG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $39.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07

  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $20.60M, a 34.39% decline year-over-year.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.20M, a 30.69% decline year-over-year.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $26.00M, a 72.19% increase year-over-year.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $16.60M, a 27.83% decline year-over-year.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $101.70M, a 3.56% increase from fiscal 2024.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $98.20M, a 0.92% increase from fiscal 2023.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $97.30M, a 11.07% increase from fiscal 2022.
  • PACKAGING CORP OF AMERICA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $87.60M, a 12.57% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-06-30$20.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$39.80M
10-Q · filed 2026-08-07
$65.80M
derived: sum of 3 quarters · filed 2026-08-07
$82.40M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$19.20M
10-Q · filed 2026-05-08
$45.20M
derived: sum of 2 quarters · filed 2026-05-08
$61.80M
derived: sum of 3 quarters · filed 2026-05-08
$93.20M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$42.60M
derived: sum of 2 quarters · filed 2026-02-26
$74.00M
derived: sum of 3 quarters · filed 2026-08-07
$101.70M
10-K · filed 2026-02-26
2025-09-30$16.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$48.00M
derived: sum of 2 quarters · filed 2026-08-07
$75.70M
10-Q · filed 2025-11-06
$90.80M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$31.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$59.10M
10-Q · filed 2026-08-07
$74.20M
derived: sum of 3 quarters · filed 2026-08-07
$97.20M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$27.70M
10-Q · filed 2026-05-08
$42.80M
derived: sum of 2 quarters · filed 2026-05-08
$65.80M
derived: sum of 3 quarters · filed 2026-05-08
$97.60M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$15.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$38.10M
derived: sum of 2 quarters · filed 2026-02-26
$69.90M
derived: sum of 3 quarters · filed 2026-02-26
$98.20M
10-K · filed 2026-02-26
2024-09-30$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$54.80M
derived: sum of 2 quarters · filed 2025-11-06
$83.10M
10-Q · filed 2025-11-06
$108.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$31.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$60.10M
10-Q · filed 2025-08-07
$85.00M
derived: sum of 3 quarters · filed 2026-02-26
$104.50M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$28.30M
10-Q · filed 2025-05-08
$53.20M
derived: sum of 2 quarters · filed 2026-02-26
$72.70M
derived: sum of 3 quarters · filed 2026-02-26
$97.70M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$24.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$44.40M
derived: sum of 2 quarters · filed 2026-02-26
$69.40M
derived: sum of 3 quarters · filed 2026-02-26
$97.30M
10-K · filed 2026-02-26
2023-09-30$19.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$44.50M
derived: sum of 2 quarters · filed 2024-11-07
$72.40M
10-Q · filed 2024-11-07
$93.10M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$52.90M
10-Q · filed 2024-08-08
$73.60M
derived: sum of 3 quarters · filed 2025-02-27
$96.50M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$27.90M
10-Q · filed 2024-05-08
$48.60M
derived: sum of 2 quarters · filed 2025-02-27
$71.50M
derived: sum of 3 quarters · filed 2025-02-27
$92.70M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$20.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$43.60M
derived: sum of 2 quarters · filed 2025-02-27
$64.80M
derived: sum of 3 quarters · filed 2025-02-27
$87.60M
10-K · filed 2025-02-27
2022-09-30$22.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$44.10M
derived: sum of 2 quarters · filed 2023-11-03
$66.90M
10-Q · filed 2023-11-03
$84.10M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$21.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$44.00M
10-Q · filed 2023-08-04
$61.20M
derived: sum of 3 quarters · filed 2024-02-29
$95.90M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$22.80M
10-Q · filed 2023-05-03
$40.00M
derived: sum of 2 quarters · filed 2024-02-29
$74.70M
derived: sum of 3 quarters · filed 2024-02-29
$104.80M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$17.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$51.90M
derived: sum of 2 quarters · filed 2024-02-29
$82.00M
derived: sum of 3 quarters · filed 2024-02-29
$100.20M
10-K · filed 2024-02-29
2021-09-30$34.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$64.80M
derived: sum of 2 quarters · filed 2022-11-03
$83.00M
10-Q · filed 2022-11-03
$112.10M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$30.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$48.30M
10-Q · filed 2022-08-04
$77.40M
derived: sum of 3 quarters · filed 2023-02-23
$99.70M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$18.20M
10-Q · filed 2022-05-05
$47.30M
derived: sum of 2 quarters · filed 2023-02-23
$69.60M
derived: sum of 3 quarters · filed 2023-02-23
$90.70M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$29.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$51.40M
derived: sum of 2 quarters · filed 2023-02-23
$72.50M
derived: sum of 3 quarters · filed 2023-02-23
$82.80M
10-K · filed 2023-02-23
2020-09-30$22.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$43.40M
derived: sum of 2 quarters · filed 2021-11-04
$53.70M
10-Q · filed 2021-11-04
2020-06-30$21.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$31.40M
10-Q · filed 2021-08-05
2020-03-31$10.30M
10-Q · filed 2021-05-05
2019-12-31$0.00
10-K · filed 2022-02-24

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