HomePACKIQPortfolio Exposure Report
PACKIQ · Contract Intelligence · 5 credits

Portfolio Exposure Report

Map total index exposure across your packaging portfolio and rank hedging priorities

Run this agent →

What it does

Submit your packaging spend by category. The Portfolio Exposure Report maps each category to the relevant PackIndex L1 commodity drivers, calculates your total $ exposure to each commodity movement, and ranks which materials to hedge or fix-price first for maximum risk reduction.

Example use case

A CPO submits £4.2M annual packaging spend. The report identifies 42% OCC/fibre exposure (corrugated dominant), 24% PP/BOPP exposure, 18% energy, 16% other. A 10% OCC rise = £176,000 annual cost increase. It recommends fixing OCC exposure through contract indexation first.

Frequently asked questions

What is a commodity exposure?
The percentage of your total spend that moves directly with a PackIndex L1 commodity.
Can I use this for FX exposure too?
Yes — if you source internationally, FX exposure can be layered on top of commodity exposure.
How does it rank hedging priority?
By total annual pound exposure to a commodity movement times likelihood of movement from the Pulse diffusion signal.

Related searches

packaging portfolio price risk total corrugated cost exposure packaging spend index exposure multi format packaging risk assessment OCC exposure packaging portfolio packaging cost risk by category packaging material price exposure corrugated flexible label exposure packaging raw material risk portfolio total packaging index exposure packaging procurement risk portfolio corrugated polymer risk exposure

Run Portfolio Exposure Report on PACKIQ

5 credits per run · Grounded in live PackIndex data · Result in under 2 minutes

Open PACKIQ → Live Prices →