| Stock Name | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
The adjusted close for PKG on 2026-01-12 was 217.22
The following institutional investment holdings of PKG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,343 | USD 4,201,686 4.8% | 217.22 ![]() | |
| 2026-01-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 2,607 -1.0% | 217.25 Incorrect share price reported. Should be 217.22 not 217.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 835 | USD 181,379 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,955 | USD 9,113,465 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 752 200.0% | USD 163,349 201.0% | 217.22 ![]() | |
| 2026-01-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 38,827 200.0% | USD 8,434,001 201.0% | 217.22 ![]() | |
| 2026-01-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 30,664 -0.6% | USD 6,660,834 1.0% | 217.22 ![]() | |
| 2026-01-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 459 | USD 99,704 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,955 | USD 9,113,465 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 140,265 | USD 30,468,363 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 2,607 -1.0% | 217.25 Incorrect share price reported. Should be 217.22 not 217.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 31,050 0.0% | USD 6,744,681 -0.9% | 217.22 ![]() | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,123 | USD 1,981,698 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,893 | USD 411,197 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,282 | USD 367,850 1.3% | 161.20 Incorrect share price reported. Should be 217.22 not 161.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,409 -0.1% | USD 2,865,214 -1.5% | 185.94 Incorrect share price reported. Should be 217.22 not 185.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 599 | USD 96,557 -1.4% | 161.20 Incorrect share price reported. Should be 217.22 not 161.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,429 | USD 1,195,435 4.9% | 185.94 Incorrect share price reported. Should be 217.22 not 185.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 140,265 | USD 30,468,363 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 11,560 1.8% | USD 2,511,063 0.9% | 217.22 ![]() | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,325 | USD 1,156,697 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 208,562 0.0% | USD 45,303,838 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,964 | USD 1,078,280 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 140,265 | USD 30,468,363 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 208,562 0.0% | USD 45,303,838 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 30,664 -0.2% | USD 6,660,834 -1.1% | 217.22 ![]() | |
| 2026-01-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,413 | USD 1,827,472 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,413 | USD 1,827,472 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,227 | USD 266,529 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,227 | USD 266,529 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 9,500 | USD 2,063,590 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 385 | USD 83,630 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 140,265 | USD 30,468,363 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 208,562 0.0% | USD 45,303,838 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 38,827 200.0% | USD 8,434,001 201.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 459 | USD 99,704 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 9,760 | USD 2,120,067 -1.0% | 217.22 ![]() | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,669 | USD 579,760 -1.0% | 217.22 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 30,712 -0.4% | USD 6,736,677 2.1% | 219.35 Incorrect share price reported. Should be 217.22 not 219.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,343 0.7% | USD 4,000,326 -1.4% | 206.81 Incorrect share price reported. Should be 217.22 not 206.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,611,793 | USD 349,133,326 | |||
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