SherpaBonds
US695156AU37 · Corp · USDInvestment Grade · Baa1

Packaging Corp Of America 3.00% 2029/12

Packaging Corp Of AmericaUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.18
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.09
higher = more curvature
Years to maturity
3.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.2M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▼ $6K0.10%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.2M▲ $3K0.12%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $2K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $4K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $8010.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$823K▼ $4540.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$642K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$380K▼ $5670.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$346K▲ $2300.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$151K▼ $2350.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$144K▼ $2250.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$24K▼ $360.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$14K▼ $220.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$96—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $3.6M
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,178 USD
PRICE
96.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PKG 3 12/15/29
FIGI
BBG00QX4FK42
CUSIP
695156AU3
ISIN
US695156AU37
Type
Corp
Issued
2019-11-21
Face value
100 USD
Ticker
PKG 3 12/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PKG · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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