ρ +0.73beyond mkt +0.53holdout +0.77stable 100%robust
PKG Packaging Corp of America
- Last close
- 249.70
- 504-day return
- +14.07%
- Median $/day
- $149.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PKG vs IP
Both indexed to 100 at 2026-05-11.
Moves with PKG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.49holdout +0.80stable 100%robust
ρ +0.64beyond mkt +0.29holdout +0.63stable 100%robust
ρ +0.60beyond mkt +0.29holdout +0.56stable 100%robust
ρ +0.57beyond mkt +0.26holdout +0.54stable 100%robust
ρ +0.61beyond mkt +0.25holdout +0.61stable 100%robust
Moves against PKG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.44stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.33prior +0.40beyond mkt +0.09
Δ -0.52recent -0.36prior +0.17beyond mkt -0.04
Δ -0.50recent -0.03prior +0.47beyond mkt +0.03
Δ -0.49recent -0.32prior +0.16beyond mkt -0.04
Δ -0.48recent +0.00prior +0.48beyond mkt +0.05
Δ -0.47recent -0.01prior +0.46beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.