PKG
Packaging Corp of America
stock NYSE

**MAJOR NEWS:**
* **United States/Global Trade:** President Trump announces 30% tariffs on imports from the European Union and Mexico effective August 1 unless trade deals improve, igniting concerns across global markets. The threat has already rattled U.S. stock futures and prompted strong reactions from EU officials, including German Chancellor Friedrich Merz warning of deep impacts on German exports.
* **China/Asia:** Chinese manufacturers increasingly shift production to Vietnam to circumvent tariffs imposed by the U.S., undermining intended effects of the trade war.
* **Market Sentiment:** Despite trade war jitters, the S&P 500 remains resilient with technical analysis predicting potential targets of 6500 to 7000 by late 2025 or early 2026.
* **Federal Reserve:** Market consensus does not expect a rate cut in September, contrasting with bond market expectations, according to Citadel Securities.
**SPECULATIVE POSITIONING:**
* Speculative traders hold the most short positions against USD since July 2023, reflecting cautious views amid ongoing tariff tensions (CFTC Data - Bloomberg).
**MAG7 LATEST QUOTE SNAPSHOT:**
* [AAPL](https://stocknear.com/stocks/AAPL) (Apple Inc.): $211.17, down 0.59%, market cap $3.15T, P/E 29.78, EPS trailing 7.09; trading near 50-day avg of $203.94.
* [MSFT](https://stocknear.com/stocks/MSFT) (Microsoft Corp.): $503.14, up 0.33%, market cap $3.74T, P/E 38.82, EPS trailing 12.96; robust volume with 11.67M shares traded.
* [AMZN](https://stocknear.com/stocks/AMZN) (Amazon.com, Inc.): $225.09, up 1.27%, market cap $2.39T, P/E 36.66, EPS trailing 6.14; strong premarket showing.
* [GOOGL](https://stocknear.com/stocks/GOOGL) (Alphabet Inc.): $180.27, up 1.49%, market cap $2.19T, P/E 20.12, EPS trailing 8.96; leading gains in tech sector early session.
* [META](https://stocknear.com/stocks/META) (Meta Platforms): $717.21, down 1.38%, market cap $1.80T, P/E 28.02, EPS trailing 25.6; slightly underperforming peers.
* [TSLA](https://stocknear.com/stocks/TSLA) (Tesla Inc.): $313.44, up 1.15%, market cap $1.01T, P/E 175.11, EPS trailing 1.79; volume strong at 73.4M shares.
* [NVDA](https://stocknear.com/stocks/NVDA) (NVIDIA Corp.): $164.95, up 0.51%, market cap $4.02T, P/E 53.04, EPS trailing 3.11; remains a favorite in semiconductor space.
**TOP PREMARKET GAINERS:**
* [NBIS](https://stocknear.com/stocks/NBIS) (Nebius Group N.V.): +5.86%, strong volume, market cap $10.5B.
* [ADSK](https://stocknear.com/stocks/ADSK) (Autodesk, Inc.): +5.29%, market cap $60B, supported by robust demand in design software.
* [GDS](https://stocknear.com/stocks/GDS) (GDS Holdings): +4.74%, market cap $140B, gaining on infrastructure investment optimism.
* [ANSS](https://stocknear.com/stocks/ANSS) (ANSYS, Inc.): +4.15%, market cap $33B, benefiting from engineering software demand.
**TOP PREMARKET LOSERS:**
* [PKG](https://stocknear.com/stocks/PKG) (Packaging Corporation of America): -9.22%, market cap $18.5B, high volume pace, possibly reacting to cost or supply concerns.
* [ALLE](https://stocknear.com/stocks/ALLE) (Allegion plc): -7.46%, market cap $12.8B, facing pressure amid industrial sector weakness.
* [PTC](https://stocknear.com/stocks/PTC) (PTC Inc.): -3.98%, market cap $23.2B.
* [MU](https://stocknear.com/stocks/MU) (Micron Technology): -3.49%, market cap $139B, impacted by semiconductor cyclicality.
**OTHER COMPANIES - ANALYST ACTIONS:**
* Parker Hannifin ([PH](https://stocknear.com/stocks/PH)) - Hold maintained by Nathan Jones at price target $709 (-0.78% downside), reflecting stable outlook as of 11-Jul-2025.
* Roblox ([RBLX](https://stocknear.com/stocks/RBLX)) - Strong Buy confirmed by Jason Bazinet, target raised to $123 (+16.35% upside) on 11-Jul-2025, driven by content growth potential.
* NextDecade ([NEXT](https://stocknear.com/stocks/NEXT)) - Overweight rating sustained by Devin McDermott, target raised to $15 (+39.66% upside) reflecting LNG market strength.
* Eli Lilly ([LLY](https://stocknear.com/stocks/LLY)) - Strong Buy maintained by Seamus Fernandez, target slightly increased to $942 (+18.87% upside) on 11-Jul-2025, based on pipeline confidence.
* Quanta Services ([PWR](https://stocknear.com/stocks/PWR)) - Strong Buy reaffirmed by Brian Brophy with PT $411 (+7.12%), positive outlook on infrastructure spending.
* WD-40 ([WDFC](https://stocknear.com/stocks/WDFC)) - Buy rating upheld by Michael Baker, PT at $300 (+34.66%), signaling product strength and brand loyalty.
* Arista Networks ([ANET](https://stocknear.com/stocks/ANET)) - Strong Buy by Atif Malik, target $123 (+12.95%) based on cloud infrastructure demand.
* Western Digital ([WDC](https://stocknear.com/stocks/WDC)) - Strong Buy maintained by Asiya Merchant, target $78 (+17.88%) amid storage demand recovery.
* Amphenol ([APH](https://stocknear.com/stocks/APH)) - Strong Buy by Asiya Merchant, PT $115 (+16.49%) on solid connectivity growth prospects.
#
Despite escalating trade tensions with fresh tariff threats against the EU and Mexico, U.S. markets display resilience ahead of the critical earnings season kickoff. Mega-cap tech stocks maintain leadership with modest gains, while industrial and packaging sectors show some weakness amid global uncertainty. Analyst sentiment remains predominantly bullish on select growth and infrastructure plays, with strong buy ratings and price target raises for companies like Roblox, NextDecade, and Eli Lilly. Caution is advised as geopolitical risks and tariff impacts unfold in the near term, but overall technical signals support a continued cautiously optimistic market trajectory.
Find out more here: [https://stocknear.com/](https://stocknear.com/)

# Portfolio Holdings
|Company|Symbol|% of Portfolio|
|:-|:-|:-|
|MICROSOFT CORP|MSFT|3.302%|
|NVIDIA CORPORATION COM|NVDA|3.210%|
|APPLE INC|AAPL|2.740%|
|[AMAZON.COM](http://AMAZON.COM) INC|AMZN|1.794%|
|META PLATFORMS INC CLASS A|META|1.494%|
|BROADCOM INC COM|AVGO|1.116%|
|ALPHABET INC CAP STK CL A|GOOGL|0.999%|
|JPMORGAN CHASE & CO. COM|JPM|0.892%|
|VISA INC|V|0.862%|
|TESLA INC COM|TSLA|0.771%|
|ALPHABET INC CAP STK CL C|GOOG|0.761%|
|BERKSHIRE HATHAWAY INC COM CLASS B|BRKB|0.747%|
|NETFLIX INC|NFLX|0.650%|
|ELI LILLY &CO COM|LLY|0.631%|
|WALMART INC COM|WMT|0.594%|
|COSTCO WHOLESALE CORP COM|COST|0.481%|
|JOHNSON & JOHNSON COM|JNJ|0.470%|
|INTUIT INC|INTU|0.446%|
|SNAP-ON INC|SNA|0.428%|
|HOME DEPOT INC|HD|0.415%|
|EXXON MOBIL CORP COM|XOM|0.401%|
|ORACLE CORP|ORCL|0.389%|
|CISCO SYSTEMS INC|CSCO|0.388%|
|CBRE GROUP INC COM CLASS A|CBRE|0.386%|
|AUTOMATIC DATA PROCESSING INC COM|ADP|0.374%|
|WELLS FARGO CO NEW COM|WFC|0.350%|
|TJX COMPANIES INC|TJX|0.350%|
|MASCO CORP COM|MAS|0.349%|
|GOLDMAN SACHS GROUP INC COM|GS|0.344%|
|SALESFORCE INC COM|CRM|0.331%|
|ABBOTT LABORATORIES|ABT|0.330%|
|JOHNSON CONTROLS INTERNATIONAL PLC COM|JCI|0.325%|
|APPLIED MATERIALS INC COM|AMAT|0.311%|
|DOVER CORP COM|DOV|0.311%|
|PROCTER AND GAMBLE CO COM|PG|0.310%|
|GE AEROSPACE COM NEW|GE|0.292%|
|CATERPILLAR INC COM|CAT|0.283%|
|AMPHENOL CORP CLASS A COM|APH|0.280%|
|PALANTIR TECHNOLOGIES INC CL A|PLTR|0.276%|
|MERCK & CO. INC COM|MRK|0.276%|
|MORGAN STANLEY COM|MS|0.274%|
|MASTERCARD INCORPORATED CL A|MA|0.273%|
|CME GROUP INC COM|CME|0.268%|
|AGILENT TECHNOLOGIES INC COM|A|0.267%|
|CHEVRON CORP NEW COM|CVX|0.267%|
|LINDE PLC COM|LIN|0.266%|
|INTUITIVE SURGICAL INC|ISRG|0.264%|
|GE VERNOVA INC COM|GEV|0.257%|
|ANSYS INC COM|ANSS|0.256%|
|UNITEDHEALTH GROUP INC|UNH|0.253%|
|INTERCONTINENTAL EXCHANGE INC COM|ICE|0.252%|
|PHILIP MORRIS INTERNATIONAL INC|PM|0.251%|
|DR HORTON INC COM|DHI|0.250%|
|SHERWIN-WILLIAMS CO|SHW|0.250%|
|HCA HEALTHCARE INC COM|HCA|0.248%|
|DEERE & CO|DE|0.247%|
|AIR LEASE CORP|AL|0.246%|
|PACKAGING CORP OF AMERICA COM|PKG|0.244%|
|BANK AMERICA CORP COM|BAC|0.241%|
|REPUBLIC SERVICES INC|RSG|0.240%|
|INTERNATIONAL BUS MACH CORP COM|IBM|0.239%|
|PROGRESSIVE CORP COM|PGR|0.238%|
|RAYMOND JAMES FINL INC COM|RJF|0.236%|
|CRH ORD EUR 0.32 (DI)|CRH|0.230%|
|ROYAL CARIBBEAN GROUP COM|RCL|0.228%|
|REINSURANCE GRP OF AMERICA INC COM NEW|RGA|0.225%|
|GILEAD SCIENCES INC COM|GILD|0.224%|
|STRYKER CORPORATION COM|SYK|0.224%|
|CSX CORP COM|CSX|0.219%|
|ACCENTURE PLC|ACN|0.218%|
|WOODWARD INC COM|WWD|0.218%|
|ROSS STORES INC|ROST|0.217%|
|DARDEN RESTAURANTS INC|DRI|0.212%|
|T-MOBILE US INC COM|TMUS|0.212%|
|TRANE TECHNOLOGIES PLC COM|TT|0.212%|
|STIFEL FINANCIAL CORP|SF|0.210%|
|VERIZON COMMUNICATIONS INC|VZ|0.210%|
|HONEYWELL INTERNATIONAL INC COM|HON|0.207%|
|DUKE ENERGY CORP NEW COM|DUK|0.201%|
|WEC ENERGY GROUP INC COM|WEC|0.202%|
|UBER TECHNOLOGIES INC COM|UBER|0.196%|
|ABBVIE INC COM|ABBV|0.195%|
|ADVANCED MICRO DEVICES INC|AMD|0.195%|
|FISERV INC COM STK|FI|0.195%|
|QIAGEN NV ORD|QGEN|0.191%|
|ENTEGRIS INC|ENTG|0.189%|
|ULTA BEAUTY INC COM|ULTA|0.189%|
|ADOBE INC COM|ADBE|0.188%|
|AFLAC INC COM|AFL|0.188%|
|KEYSIGHT TECHNOLOGIES INC COM|KEYS|0.186%|
|WABTEC COM|WAB|0.186%|
|AMGEN INC|AMGN|0.181%|
|LOWES COMPANIES INC COM|LOW|0.180%|
|QUALCOMM INC|QCOM|0.180%|
|IQVIA HLDGS INC COM|IQV|0.179%|
|BROADRIDGE FINANCIAL SOLUTION INC COM|BR|0.177%|
|KIMBERLY-CLARK CORP COM|KMB|0.177%|
|RENAISSANCERE HLDGS LTD COM|RNR|0.177%|
|ANALOG DEVICES INC COM|ADI|0.173%|
|CENCORA INC COM|COR|0.170%|
|APPLOVIN CORP COM CL A|APP|0.170%|
|COMCAST CORP|CMCSA|0.170%|
|LABCORP HOLDINGS INC COM|LH|0.170%|
|SKYWORKS SOLUTIONS INC|SWKS|0.169%|
|CITIGROUP INC|C|0.165%|
|RTX CORPORATION COM|RTX|0.165%|
|BXP INC COM|BXP|0.164%|
|CHUBB LIMITED COM NPV|CB|0.164%|
|CONSOLIDATED EDISON INC COM|ED|0.162%|
|HOULIHAN LOKEY INC CL A|HLI|0.160%|
|CUMMINS INC|CMI|0.159%|
|COGNIZANT TECHNOLOGY SOLUTIONS CORP COM|CTSH|0.158%|
|BLACKSTONE INC|BX|0.157%|
|PAYPAL HLDGS INC COM|PYPL|0.156%|
|SIMON PROPERTY GROUP INC|SPG|0.156%|
|AMERICAN EXPRESS CO COM|AXP|0.155%|
|ARROW ELECTRONICS INC COM|ARW|0.155%|
|HEXCEL CORP|HXL|0.155%|
|CONOCOPHILLIPS COM|COP|0.153%|
|GENERAL MILLS INC COM|GIS|0.151%|
|DISNEY WALT CO COM|DIS|0.151%|
|TEXAS INSTRUMENTS INC COM|TXN|0.151%|
|WINTRUST FINANCIAL CORP|WTFC|0.151%|
|EAST WEST BANCORP INC|EWBC|0.147%|
|AT&T INC COM|T|0.143%|
|GENERAL DYNAMICS CORP COM|GD|0.142%|
|IRON MTN INC DEL COM|IRM|0.141%|
|DOORDASH INC CL A|DASH|0.140%|
|MICRON TECHNOLOGY INC|MU|0.140%|
|WELLTOWER INC COM|WELL|0.137%|
|GATX CORP COM STK|GATX|0.137%|
|AKAMAI TECHNOLOGIES COM|AKAM|0.136%|
|CAPITAL ONE FINANCIAL CORP COM|COF|0.138%|
|COTERRA ENERGY INC COM|CTRA|0.134%|
|THE CIGNA GROUP COM|CI|0.134%|
|ARISTA NETWORKS INC COM|ANET|0.133%|
|SBA COMMUNICATIONS CORP NEW CL A|SBAC|0.133%|
|TRAVELERS COMPANIES INC COM|TRV|0.130%|
|HILTON WORLDWIDE HLDGS INC|HLT|0.129%|
|PEPSICO INC|PEP|0.128%|
|BRISTOL-MYERS SQUIBB CO COM|BMY|0.127%|
|CENTENE CORP|CNC|0.127%|
|SYNOPSYS INC|SNPS|0.124%|
|TERADYNE INC COM|TER|0.124%|
|PACCAR INC COM|PCAR|0.123%|
|BOSTON SCIENTIFIC CORP|BSX|0.122%|
|KROGER CO COM|KR|0.122%|
|PFIZER INC|PFE|0.122%|
|EASTMAN CHEM CO COM|EMN|0.121%|
|EBAY INC. COM|EBAY|0.121%|
|PULTE GROUP INC COM|PHM|0.120%|
|YUM! BRANDS INC|YUM|0.120%|
|PROLOGIS INC. COM|PLD|0.119%|
|PUBLIC STORAGE OPER CO COM|PSA|0.119%|
|BIO RAD LABORATORIES INC|BIO|0.117%|
|SENSATA TECHNOLOGIES HOLDING PLC COM|ST|0.117%|
|SYSCO CORP|SYY|0.116%|
|GENERAL MTRS CO COM|GM|0.112%|
|UNION PAC CORP COM|UNP|0.112%|
|CLOUDFLARE INC CL A COM|NET|0.111%|
|STARBUCKS CORP COM|SBUX|0.111%|
|GLOBAL PAYMENTS INC|GPN|0.110%|
|LAM RESEARCH CORP COM NEW|LRCX|0.110%|
|COCA-COLA CO|KO|0.109%|
|AMERICOLD REALTY TRUST INC COM|COLD|0.106%|
|JACOBS SOLUTIONS INC COM|J|0.106%|
|PNC FINANCIAL SERVICES GROUP COM|PNC|0.106%|
|BOEING CO|BA|0.102%|
|GODADDY INC CL A|GDDY|0.102%|
|AMEREN CORP COM|AEE|0.101%|
|ZOETIS INC|ZTS|0.101%|
|DIGITAL REALTY TRUST INC|DLR|0.099%|
|NEWMONT CORP COM|NEM|0.099%|
|PALO ALTO NETWORKS INC COM|PANW|0.099%|
|SOUTHERN CO|SO|0.097%|
|DUPONT DE NEMOURS INC COM|DD|0.094%|
|VISTRA CORP COM|VST|0.094%|
|EXELON CORP COM NPV|EXC|0.091%|
|FREEPORT-MCMORAN INC COM|FCX|0.091%|
|ROBINHOOD MKTS INC COM CL A|HOOD|0.091%|
|BANK OF NEW YORK MELLON CORP COM|BK|0.088%|
|VALERO ENERGY CORP COM|VLO|0.087%|
|KKR & CO INC COM|KKR|0.086%|
|NEXTERA ENERGY INC COM|NEE|0.084%|
|TYSON FOODS INC|TSN|0.082%|
|UNITED PARCEL SERVICE INC CL B|UPS|0.082%|
|LENNAR CORP COM CLASS A|LEN|0.081%|
|SEALED AIR CORP|SEE|0.080%|
|SS&C TECHNOLOGIES HLDGS INC COM|SSNC|0.080%|
|BLOCK INC CL A|XYZ|0.077%|
|ROBLOX CORP CL A|RBLX|0.077%|
|ALBEMARLE CORP COM|ALB|0.076%|
|3M CO|MMM|0.074%|
|INTEL CORP COM|INTC|0.073%|
|CHAMPIONX CORPORATION COM|CHX|0.072%|
|ALTRIA GROUP INC|MO|0.071%|
|DEVON ENERGY CORP NEW|DVN|0.070%|
|NIKE INC CLASS B COM|NKE|0.069%|
|EOG RESOURCES INC|EOG|0.068%|
|EQUITY RESIDENTIAL SBI|EQR|0.066%|
|EMERSON ELECTRIC CO|EMR|0.065%|
|TARGET CORP|TGT|0.064%|
|NUCOR CORP COM|NUE|0.063%|
|VERTIV HOLDINGS CO COM CL A|VRT|0.062%|
|CORTEVA INC COM|CTVA|0.054%|
|INTERNATIONAL PAPER CO COM|IP|0.053%|
|CARNIVAL CORP COM|CCL|0.052%|
|FORTINET INC COM|FTNT|0.051%|
|CHIPOTLE MEXICAN GRILL INC|CMG|0.050%|
|AMERICAN ELEC PWR CO INC COM|AEP|0.050%|
|MARVELL TECHNOLOGY INC COM|MRVL|0.050%|
|AMERICAN INTERNATIONAL GROUP INC|AIG|0.048%|
|THE TRADE DESK INC COM CL A|TTD|0.047%|
|DENTSPLY SIRONA INC COM|XRAY|0.046%|
|CVS HEALTH CORPORATION COM|CVS|0.045%|
|UNITED AIRLS HLDGS INC COM|UAL|0.039%|
|DELTA AIR LINES INC|DAL|0.036%|
|MURPHY OIL CORP COM|MUR|0.036%|
|HELMERICH & PAYNE INC COM|HP|0.034%|
|TRUIST FINL CORP COM|TFC|0.024%|
|KINDER MORGAN INC COM|KMI|0.021%|
# Mutual Funds & ETFs
|Fund Name|Symbol|% of Portfolio|
|:-|:-|:-|
|WCM FOCUSED INTL GROWTH FUND INSTL|WCMIX|9.650%|
|ISHARES TRUST CORE MSCI EAFE ETF|IEFA|6.764%|
|ARISTOTLE CORE INCOME FD I2|PLIDX|6.564%|
|TRIBUTARY SMALL COMPANY INSTL PLUS|FOSBX|5.029%|
|PIMCO INTL BD U.S. DOLLAR-HEDGED INST|PFORX|4.497%|
|GQG PARTNERS EMERG MARKETS EQ INSTL|GQGIX|2.982%|
|PUTNAM INTL CAPITAL OPPORTUNITIES CL Y|PIVYX|2.953%|
|INVESCO EXCH TRD SLF IDX FD TR INVSCO|BSCS BLSH 28|1.418%|
|INVESCO EXCH TRD SLF IDX FD TR BULSHS|BSCR 2027 CB|1.411%|
|INVESCO EXCH TRD SLF IDX FD TR BULSHS|BSCQ 2026 CB|1.408%|
|INVESCO EXCH TRD SLF IDX FD TR BULETSHS|BSCT 2029|1.371%|
|INVESCO EXCH TRD SLF IDX FD TR BULSHS|BSCP 2025 CB|1.363%|