SherpaBonds
US695156AV10 · Corp · USDInvestment Grade · Baa1

Packaging Corp Of America 4.05% 2049/12

Packaging Corp Of AmericaUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.99
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2049-12-15
bullet · 23.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
258.91
higher = more curvature
Years to maturity
23.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $9K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$604K▼ $2K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$596K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▲ $3K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$277K▼ $9050.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$153K▲ $2K0.00%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$50K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$39K▼ $1550.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$16K▼ $740.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$11K▼ $430.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$82—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▲ $539K
▲ 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
76,990 USD
PRICE
76.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PKG 4.05 12/15/49
FIGI
BBG00QX4FK79
CUSIP
695156AV1
ISIN
US695156AV10
Type
Corp
Issued
2019-11-21
Face value
100 USD
Ticker
PKG 4.05 12/15/49
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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HEURISTIC

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