Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PKG

Stock NamePackaging Corp of America
TickerPKG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6951561090
LEI549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Packaging Co. of America (NYSE:PKG) Shares Gap Down on Analyst Downgrade
Packaging Co. of America (NYSE:PKG – Get Free Report)’s share price gapped down before the market opened on Wednesday after Wells Fargo & Company lowered their price target on the stock from $209.00 to $205.00. The stock had previously closed at $186.42, but opened at $179.54. Wells Fargo & Company currently has an overweight rating […] - 2025-04-25 05:13:01
Packaging Co. of America (NYSE:PKG) Price Target Lowered to $209.00 at Wells Fargo & Company
Packaging Co. of America (NYSE:PKG – Free Report) had its target price reduced by Wells Fargo & Company from $236.00 to $209.00 in a research report released on Tuesday,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. A number of other equities research analysts have also recently weighed in on […] - 2025-04-09 07:46:54
Peek Under The Hood: FDLO Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
Is Smurfit Westrock Stock Underperforming the Dow?
Smurfit Westrock has significantly underperformed the Dow in recent months, yet analysts remain strongly bullish on the stock’s prospects. - 2025-04-03 11:36:56
Korea Investment CORP Raises Stock Position in Packaging Co. of America (NYSE:PKG)
Korea Investment CORP boosted its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 96.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 71,004 shares of the industrial products company’s stock after acquiring an additional 34,784 shares during […] - 2025-03-31 09:42:48
LPL Financial LLC Sells 564 Shares of Packaging Co. of America (NYSE:PKG)
LPL Financial LLC trimmed its position in Packaging Co. of America (NYSE:PKG – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,071 shares of the industrial products company’s stock after selling 564 shares during the period. LPL Financial […] - 2025-03-30 09:28:51
Guru Fundamental Report for PKG
Below is Validea's guru fundamental report for PACKAGING CORP OF AMERICA (PKG). Of the 22 guru strategies we follow, PKG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-03-27 14:56:57
1,421 Shares in Packaging Co. of America (NYSE:PKG) Bought by Independent Advisor Alliance
Independent Advisor Alliance acquired a new stake in Packaging Co. of America (NYSE:PKG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 1,421 shares of the industrial products company’s stock, valued at approximately $320,000. Several other institutional investors also recently bought and sold shares of […] - 2025-03-19 07:42:46
Oppenheimer & Co. Inc. Increases Stock Holdings in Packaging Co. of America (NYSE:PKG)
Oppenheimer & Co. Inc. boosted its position in Packaging Co. of America (NYSE:PKG – Free Report) by 86.3% during the 4th quarter, HoldingsChannel reports. The firm owned 3,651 shares of the industrial products company’s stock after purchasing an additional 1,691 shares during the period. Oppenheimer & Co. Inc.’s holdings in Packaging Co. of America were […] - 2025-03-06 14:34:53
Packaging Co. of America (NYSE:PKG) Receives $233.00 Average Price Target from Analysts
Packaging Co. of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a […] - 2025-03-04 06:35:09
Private Advisor Group LLC Reduces Holdings in Packaging Co. of America (NYSE:PKG)
Private Advisor Group LLC trimmed its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,087 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-02-27 10:27:09
First Horizon Advisors Inc. Acquires 429 Shares of Packaging Co. of America (NYSE:PKG)
First Horizon Advisors Inc. raised its stake in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 354.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 550 shares of the industrial products company’s stock after acquiring an additional 429 shares during the period. First Horizon […] - 2025-02-27 09:05:06
Is Wall Street Bullish or Bearish on Packaging Corporation Stock?
Packaging Corporation outpaced the broader market over the past year, and Wall Street analysts remain bullish about the stock's future outlook. - 2025-02-26 14:55:40
Packaging Co. of America (NYSE:PKG) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 26.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 393 shares of the industrial products company’s stock after purchasing an additional 81 shares during the quarter. Allworth Financial LP’s holdings in Packaging Co. of America were worth […] - 2025-02-25 08:30:52
Truist Financial Corp Increases Stake in Packaging Co. of America (NYSE:PKG)
Truist Financial Corp grew its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,351 shares of the industrial products company’s stock after purchasing an additional 1,122 shares during […] - 2025-02-24 08:58:53
Packaging Co. of America (NYSE:PKG) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,300 shares of the industrial products company’s stock after selling 100 shares during […] - 2025-02-18 11:48:52
Packaging Co. of America (NYSE:PKG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. decreased its holdings in Packaging Co. of America (NYSE:PKG – Free Report) by 54.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,974 shares of the industrial products company’s stock after selling 2,324 shares during the quarter. Blue Trust Inc.’s holdings in Packaging Co. of America were worth $444,000 as of […] - 2025-02-18 11:02:52
Louisiana State Employees Retirement System Has $1.08 Million Holdings in Packaging Co. of America (NYSE:PKG)
Louisiana State Employees Retirement System lessened its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the industrial products company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Packaging Co. […] - 2025-02-18 08:24:56
Apollon Wealth Management LLC Acquires 148 Shares of Packaging Co. of America (NYSE:PKG)
Apollon Wealth Management LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,534 shares of the industrial products company’s stock after purchasing an additional 148 shares during the period. Apollon Wealth […] - 2025-02-14 08:36:55
Packaging Co. of America (NYSE:PKG) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 2.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,296 shares of the industrial products company’s stock after selling 93 shares during the period. Kingsview Wealth Management […] - 2025-02-13 09:52:54
Packaging Co. of America (NYSE:PKG) Shares Purchased by Bleakley Financial Group LLC
Bleakley Financial Group LLC boosted its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 10.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,254 shares of the industrial products company’s stock after purchasing an additional 117 shares during the period. Bleakley Financial Group LLC’s holdings in Packaging Co. of America were […] - 2025-02-12 08:58:51
Choreo LLC Increases Stock Position in Packaging Co. of America (NYSE:PKG)
Choreo LLC increased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,719 shares of the industrial products company’s stock after acquiring an additional 161 shares during the period. […] - 2025-02-11 08:38:51
DAVENPORT & Co LLC Sells 335 Shares of Packaging Co. of America (NYSE:PKG)
DAVENPORT & Co LLC reduced its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,433 shares of the industrial products company’s stock after selling 335 shares during the period. […] - 2025-02-08 08:50:50
Packaging Co. of America (NYSE:PKG) Shares Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 25.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,471 shares of the industrial products company’s stock after acquiring an additional 295 shares during the […] - 2025-02-07 09:13:54
Packaging Co. of America (NYSE:PKG) Receives $233.00 Consensus Target Price from Analysts
Shares of Packaging Co. of America (NYSE:PKG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-07 06:49:01
Tokio Marine Asset Management Co. Ltd. Acquires 119 Shares of Packaging Co. of America (NYSE:PKG)
Tokio Marine Asset Management Co. Ltd. raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,629 shares of the industrial products company’s stock after buying […] - 2025-02-05 10:54:52
Caprock Group LLC Purchases 460 Shares of Packaging Co. of America (NYSE:PKG)
Caprock Group LLC raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,925 shares of the industrial products company’s stock after purchasing an additional 460 shares during the period. Caprock Group […] - 2025-02-05 08:50:52
Kingswood Wealth Advisors LLC Takes Position in Packaging Co. of America (NYSE:PKG)
Kingswood Wealth Advisors LLC purchased a new position in Packaging Co. of America (NYSE:PKG – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 1,109 shares of the industrial products company’s stock, valued at approximately $250,000. Other large investors also recently bought and […] - 2025-02-02 10:31:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Analysts Forecast 12% Upside For The Holdings of SPLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:05

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PKG holdings

DateNumber of PKG Shares HeldBase Market Value of PKG SharesLocal Market Value of PKG SharesChange in PKG Shares HeldChange in PKG Base ValueCurrent Price per PKG Share HeldPrevious Price per PKG Share Held
2025-05-08 (Thursday)50,302USD 9,226,393USD 9,226,393
2025-05-07 (Wednesday)50,998USD 9,179,640USD 9,179,640
2025-05-06 (Tuesday)51,046PKG holding increased by 24USD 9,194,406PKG holding decreased by -51801USD 9,194,40624USD -51,801 USD 180.12 USD 181.22
2025-05-05 (Monday)51,022USD 9,246,207PKG holding decreased by -316336USD 9,246,2070USD -316,336 USD 181.22 USD 187.42
2025-05-02 (Friday)51,022USD 9,562,543PKG holding increased by 206639USD 9,562,5430USD 206,639 USD 187.42 USD 183.37
2025-05-01 (Thursday)51,022PKG holding increased by 912USD 9,355,904PKG holding increased by 54987USD 9,355,904912USD 54,987 USD 183.37 USD 185.61
2025-04-30 (Wednesday)50,110PKG holding increased by 504USD 9,300,917PKG holding increased by 75193USD 9,300,917504USD 75,193 USD 185.61 USD 185.98
2025-04-29 (Tuesday)49,606PKG holding decreased by -96USD 9,225,724PKG holding decreased by -38232USD 9,225,724-96USD -38,232 USD 185.98 USD 186.39
2025-04-28 (Monday)49,702PKG holding decreased by -125USD 9,263,956PKG holding increased by 54930USD 9,263,956-125USD 54,930 USD 186.39 USD 184.82
2025-04-25 (Friday)49,827PKG holding increased by 50USD 9,209,026PKG holding decreased by -184392USD 9,209,02650USD -184,392 USD 184.82 USD 188.71
2025-04-24 (Thursday)49,777PKG holding decreased by -25USD 9,393,418PKG holding increased by 195487USD 9,393,418-25USD 195,487 USD 188.71 USD 184.69
2025-04-23 (Wednesday)49,802USD 9,197,931PKG holding decreased by -86158USD 9,197,9310USD -86,158 USD 184.69 USD 186.42
2025-04-22 (Tuesday)49,802PKG holding decreased by -3216USD 9,284,089PKG holding decreased by -368898USD 9,284,089-3,216USD -368,898 USD 186.42 USD 182.07
2025-04-21 (Monday)53,018USD 9,652,987PKG holding decreased by -271452USD 9,652,9870USD -271,452 USD 182.07 USD 187.19
2025-04-18 (Friday)53,018USD 9,924,439USD 9,924,4390USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)53,018PKG holding decreased by -1525USD 9,924,439PKG holding decreased by -260921USD 9,924,439-1,525USD -260,921 USD 187.19 USD 186.74
2025-04-16 (Wednesday)54,543PKG holding increased by 50USD 10,185,360PKG holding decreased by -98014USD 10,185,36050USD -98,014 USD 186.74 USD 188.71
2025-04-15 (Tuesday)54,493PKG holding increased by 50USD 10,283,374PKG holding decreased by -96184USD 10,283,37450USD -96,184 USD 188.71 USD 190.65
2025-04-14 (Monday)54,443USD 10,379,558PKG holding increased by 93098USD 10,379,5580USD 93,098 USD 190.65 USD 188.94
2025-04-11 (Friday)54,443USD 10,286,460PKG holding increased by 190006USD 10,286,4600USD 190,006 USD 188.94 USD 185.45
2025-04-10 (Thursday)54,443PKG holding decreased by -1512USD 10,096,454PKG holding decreased by -503661USD 10,096,454-1,512USD -503,661 USD 185.45 USD 189.44
2025-04-09 (Wednesday)55,955PKG holding increased by 120USD 10,600,115PKG holding increased by 774830USD 10,600,115120USD 774,830 USD 189.44 USD 175.97
2025-04-08 (Tuesday)55,835PKG holding increased by 24USD 9,825,285PKG holding decreased by -278738USD 9,825,28524USD -278,738 USD 175.97 USD 181.04
2025-04-07 (Monday)55,811PKG holding increased by 432USD 10,104,023PKG holding decreased by -53593USD 10,104,023432USD -53,593 USD 181.04 USD 183.42
2025-04-04 (Friday)55,379PKG holding increased by 264USD 10,157,616PKG holding decreased by -940340USD 10,157,616264USD -940,340 USD 183.42 USD 201.36
2025-04-02 (Wednesday)55,115PKG holding increased by 168USD 11,097,956PKG holding increased by 112402USD 11,097,956168USD 112,402 USD 201.36 USD 199.93
2025-04-01 (Tuesday)54,947PKG holding increased by 1974USD 10,985,554PKG holding increased by 495841USD 10,985,5541,974USD 495,841 USD 199.93 USD 198.02
2025-03-31 (Monday)52,973PKG holding increased by 75USD 10,489,713PKG holding increased by 148154USD 10,489,71375USD 148,154 USD 198.02 USD 195.5
2025-03-28 (Friday)52,898USD 10,341,559PKG holding decreased by -146527USD 10,341,5590USD -146,527 USD 195.5 USD 198.27
2025-03-27 (Thursday)52,898USD 10,488,086PKG holding decreased by -65065USD 10,488,0860USD -65,065 USD 198.27 USD 199.5
2025-03-26 (Wednesday)52,898USD 10,553,151PKG holding increased by 39145USD 10,553,1510USD 39,145 USD 199.5 USD 198.76
2025-03-25 (Tuesday)52,898PKG holding increased by 25USD 10,514,006PKG holding decreased by -103421USD 10,514,00625USD -103,421 USD 198.76 USD 200.81
2025-03-24 (Monday)52,873USD 10,617,427PKG holding increased by 338387USD 10,617,4270USD 338,387 USD 200.81 USD 194.41
2025-03-21 (Friday)52,873PKG holding increased by 5998USD 10,279,040PKG holding increased by 1036227USD 10,279,0405,998USD 1,036,227 USD 194.41 USD 197.18
2025-03-20 (Thursday)46,875PKG holding increased by 44USD 9,242,813PKG holding decreased by -52672USD 9,242,81344USD -52,672 USD 197.18 USD 198.49
2025-03-19 (Wednesday)46,831USD 9,295,485PKG holding increased by 41211USD 9,295,4850USD 41,211 USD 198.49 USD 197.61
2025-03-18 (Tuesday)46,831PKG holding increased by 110USD 9,254,274PKG holding decreased by -20312USD 9,254,274110USD -20,312 USD 197.61 USD 198.51
2025-03-17 (Monday)46,721PKG holding increased by 17USD 9,274,586PKG holding increased by 83239USD 9,274,58617USD 83,239 USD 198.51 USD 196.8
2025-03-14 (Friday)46,704PKG holding decreased by -5USD 9,191,347PKG holding increased by 221818USD 9,191,347-5USD 221,818 USD 196.8 USD 192.03
2025-03-13 (Thursday)46,709PKG holding decreased by -1385USD 8,969,529PKG holding decreased by -519417USD 8,969,529-1,385USD -519,417 USD 192.03 USD 197.3
2025-03-12 (Wednesday)48,094PKG holding increased by 264USD 9,488,946PKG holding increased by 44912USD 9,488,946264USD 44,912 USD 197.3 USD 197.45
2025-03-11 (Tuesday)47,830PKG holding increased by 264USD 9,444,034PKG holding decreased by -33016USD 9,444,034264USD -33,016 USD 197.45 USD 199.24
2025-03-10 (Monday)47,566USD 9,477,050PKG holding decreased by -352464USD 9,477,0500USD -352,464 USD 199.24 USD 206.65
2025-03-07 (Friday)47,566PKG holding increased by 88USD 9,829,514PKG holding increased by 153498USD 9,829,51488USD 153,498 USD 206.65 USD 203.8
2025-03-06 (Thursday)47,478PKG holding increased by 308USD 9,676,016PKG holding decreased by -11287USD 9,676,016308USD -11,287 USD 203.8 USD 205.37
2025-03-05 (Wednesday)47,170PKG holding increased by 1672USD 9,687,303PKG holding increased by 484423USD 9,687,3031,672USD 484,423 USD 205.37 USD 202.27
2025-03-04 (Tuesday)45,498PKG holding increased by 88USD 9,202,880PKG holding decreased by -306428USD 9,202,88088USD -306,428 USD 202.27 USD 209.41
2025-03-03 (Monday)45,410PKG holding increased by 110USD 9,509,308PKG holding decreased by -143669USD 9,509,308110USD -143,669 USD 209.41 USD 213.09
2025-02-28 (Friday)45,300PKG holding increased by 220USD 9,652,977PKG holding increased by 152367USD 9,652,977220USD 152,367 USD 213.09 USD 210.75
2025-02-27 (Thursday)45,080PKG holding increased by 198USD 9,500,610PKG holding decreased by -48036USD 9,500,610198USD -48,036 USD 210.75 USD 212.75
2025-02-26 (Wednesday)44,882PKG holding decreased by -115USD 9,548,646PKG holding decreased by -19516USD 9,548,646-115USD -19,516 USD 212.75 USD 212.64
2025-02-25 (Tuesday)44,997PKG holding decreased by -22USD 9,568,162PKG holding increased by 125877USD 9,568,162-22USD 125,877 USD 212.64 USD 209.74
2025-02-24 (Monday)45,019PKG holding increased by 22USD 9,442,285PKG holding increased by 86509USD 9,442,28522USD 86,509 USD 209.74 USD 207.92
2025-02-21 (Friday)44,997USD 9,355,776PKG holding decreased by -79195USD 9,355,7760USD -79,195 USD 207.92 USD 209.68
2025-02-20 (Thursday)44,997PKG holding decreased by -286USD 9,434,971PKG holding decreased by -179063USD 9,434,971-286USD -179,063 USD 209.68 USD 212.31
2025-02-19 (Wednesday)45,283PKG holding increased by 88USD 9,614,034PKG holding increased by 26367USD 9,614,03488USD 26,367 USD 212.31 USD 212.14
2025-02-18 (Tuesday)45,195PKG holding increased by 90USD 9,587,667PKG holding increased by 2854USD 9,587,66790USD 2,854 USD 212.14 USD 212.5
2025-02-17 (Monday)45,105USD 9,584,813USD 9,584,8130USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)45,105USD 9,584,813PKG holding increased by 15787USD 9,584,8130USD 15,787 USD 212.5 USD 212.15
2025-02-13 (Thursday)45,105PKG holding increased by 2508USD 9,569,026PKG holding increased by 849846USD 9,569,0262,508USD 849,846 USD 212.15 USD 204.69
2025-02-12 (Wednesday)42,597PKG holding increased by 748USD 8,719,180PKG holding increased by 4126USD 8,719,180748USD 4,126 USD 204.69 USD 208.25
2025-02-11 (Tuesday)41,849PKG holding increased by 616USD 8,715,054PKG holding increased by 80039USD 8,715,054616USD 80,039 USD 208.25 USD 209.42
2025-02-10 (Monday)41,233USD 8,635,015PKG holding decreased by -32986USD 8,635,0150USD -32,986 USD 209.42 USD 210.22
2025-02-07 (Friday)41,233PKG holding increased by 66USD 8,668,001PKG holding decreased by -72576USD 8,668,00166USD -72,576 USD 210.22 USD 212.32
2025-02-06 (Thursday)41,167PKG holding increased by 880USD 8,740,577PKG holding increased by 266207USD 8,740,577880USD 266,207 USD 212.32 USD 210.35
2025-02-05 (Wednesday)40,287PKG holding increased by 440USD 8,474,370PKG holding increased by 80998USD 8,474,370440USD 80,998 USD 210.35 USD 210.64
2025-02-04 (Tuesday)39,847PKG holding increased by 330USD 8,393,372PKG holding increased by 44220USD 8,393,372330USD 44,220 USD 210.64 USD 211.28
2025-02-03 (Monday)39,517PKG holding decreased by -1914USD 8,349,152PKG holding decreased by -461564USD 8,349,152-1,914USD -461,564 USD 211.28 USD 212.66
2025-01-31 (Friday)41,431PKG holding increased by 176USD 8,810,716PKG holding decreased by -27755USD 8,810,716176USD -27,755 USD 212.66 USD 214.24
2025-01-30 (Thursday)41,255PKG holding increased by 22USD 8,838,471PKG holding decreased by -31572USD 8,838,47122USD -31,572 USD 214.24 USD 215.12
2025-01-29 (Wednesday)41,233PKG holding increased by 374USD 8,870,043PKG holding decreased by -871151USD 8,870,043374USD -871,151 USD 215.12 USD 238.41
2025-01-28 (Tuesday)40,859PKG holding increased by 132USD 9,741,194PKG holding decreased by -21882USD 9,741,194132USD -21,882 USD 238.41 USD 239.72
2025-01-27 (Monday)40,727PKG holding increased by 132USD 9,763,076PKG holding increased by 9315USD 9,763,076132USD 9,315 USD 239.72 USD 240.27
2025-01-24 (Friday)40,595PKG holding increased by 132USD 9,753,761PKG holding increased by 73393USD 9,753,761132USD 73,393 USD 240.27 USD 239.24
2025-01-23 (Thursday)40,463PKG holding increased by 374USD 9,680,368PKG holding increased by 67026USD 9,680,368374USD 67,026 USD 239.24 USD 239.8
2025-01-22 (Wednesday)40,089PKG holding increased by 220USD 9,613,342PKG holding decreased by -40139USD 9,613,342220USD -40,139 USD 239.8 USD 242.13
2025-01-21 (Tuesday)39,869PKG holding increased by 1298USD 9,653,481PKG holding increased by 478597USD 9,653,4811,298USD 478,597 USD 242.13 USD 237.87
2025-01-20 (Monday)38,571USD 9,174,884USD 9,174,8840USD 0 USD 237.87 USD 237.87
2025-01-17 (Friday)38,571PKG holding increased by 264USD 9,174,884PKG holding increased by 160481USD 9,174,884264USD 160,481 USD 237.87 USD 235.32
2025-01-16 (Thursday)38,307USD 9,014,403PKG holding increased by 4597USD 9,014,4030USD 4,597 USD 235.32 USD 235.2
2025-01-15 (Wednesday)38,307PKG holding increased by 132USD 9,009,806PKG holding increased by 128392USD 9,009,806132USD 128,392 USD 235.2 USD 232.65
2025-01-14 (Tuesday)38,175USD 8,881,414PKG holding increased by 88948USD 8,881,4140USD 88,948 USD 232.65 USD 230.32
2025-01-13 (Monday)38,175PKG holding increased by 374USD 8,792,466PKG holding increased by 171948USD 8,792,466374USD 171,948 USD 230.32 USD 228.05
2025-01-10 (Friday)37,801PKG holding increased by 285USD 8,620,518PKG holding increased by 46611USD 8,620,518285USD 46,611 USD 228.05 USD 228.54
2025-01-09 (Thursday)37,516USD 8,573,907USD 8,573,9070USD 0 USD 228.54 USD 228.54
2025-01-08 (Wednesday)37,516USD 8,573,907USD 8,573,9070USD 0 USD 228.54 USD 228.54
2025-01-02 (Thursday)37,428USD 8,430,283PKG holding increased by 4117USD 8,430,2830USD 4,117 USD 225.24 USD 225.13
2024-12-31 (Tuesday)37,428PKG holding increased by 66USD 8,426,166PKG holding increased by 21210USD 8,426,16666USD 21,210 USD 225.13 USD 224.96
2024-12-30 (Monday)37,362PKG holding increased by 88USD 8,404,956PKG holding decreased by -59597USD 8,404,95688USD -59,597 USD 224.96 USD 227.09
2024-12-27 (Friday)37,274PKG holding increased by 418USD 8,464,553PKG holding increased by 7944USD 8,464,553418USD 7,944 USD 227.09 USD 229.45
2024-12-26 (Thursday)36,856USD 8,456,609PKG holding increased by 23219USD 8,456,6090USD 23,219 USD 229.45 USD 228.82
2024-12-24 (Tuesday)36,856USD 8,433,390PKG holding increased by 64130USD 8,433,3900USD 64,130 USD 228.82 USD 227.08
2024-12-23 (Monday)36,856PKG holding increased by 132USD 8,369,260PKG holding decreased by -3078USD 8,369,260132USD -3,078 USD 227.08 USD 227.98
2024-12-20 (Friday)36,724PKG holding decreased by -1914USD 8,372,338PKG holding decreased by -416261USD 8,372,338-1,914USD -416,261 USD 227.98 USD 227.46
2024-12-19 (Thursday)38,638PKG holding increased by 276USD 8,788,599PKG holding decreased by -4739USD 8,788,599276USD -4,739 USD 227.46 USD 229.22
2024-12-18 (Wednesday)38,362USD 8,793,338PKG holding decreased by -127745USD 8,793,3380USD -127,745 USD 229.22 USD 232.55
2024-12-17 (Tuesday)38,362PKG holding increased by 211USD 8,921,083PKG holding decreased by -124138USD 8,921,083211USD -124,138 USD 232.55 USD 237.09
2024-12-16 (Monday)38,151PKG holding increased by 69USD 9,045,221PKG holding decreased by -22103USD 9,045,22169USD -22,103 USD 237.09 USD 238.1
2024-12-13 (Friday)38,082PKG holding increased by 115USD 9,067,324PKG holding increased by 6879USD 9,067,324115USD 6,879 USD 238.1 USD 238.64
2024-12-11 (Wednesday)37,967PKG holding increased by 69USD 9,060,445PKG holding increased by 32004USD 9,060,44569USD 32,004 USD 238.64 USD 238.23
2024-12-10 (Tuesday)37,898PKG holding increased by 46USD 9,028,441PKG holding decreased by -42034USD 9,028,44146USD -42,034 USD 238.23 USD 239.63
2024-12-09 (Monday)37,852PKG holding increased by 46USD 9,070,475PKG holding decreased by -111090USD 9,070,47546USD -111,090 USD 239.63 USD 242.86
2024-12-06 (Friday)37,806USD 9,181,565PKG holding decreased by -55953USD 9,181,5650USD -55,953 USD 242.86 USD 244.34
2024-12-05 (Thursday)37,806PKG holding decreased by -138USD 9,237,518PKG holding decreased by -20439USD 9,237,518-138USD -20,439 USD 244.34 USD 243.99
2024-12-04 (Wednesday)37,944PKG holding increased by 24USD 9,257,957PKG holding increased by 3581USD 9,257,95724USD 3,581 USD 243.99 USD 244.05
2024-12-03 (Tuesday)37,920USD 9,254,376PKG holding decreased by -28440USD 9,254,3760USD -28,440 USD 244.05 USD 244.8
2024-12-02 (Monday)37,920PKG holding increased by 92USD 9,282,816PKG holding decreased by -130682USD 9,282,81692USD -130,682 USD 244.8 USD 248.85
2024-11-29 (Friday)37,828PKG holding increased by 414USD 9,413,498PKG holding increased by 171118USD 9,413,498414USD 171,118 USD 248.85 USD 247.03
2024-11-28 (Thursday)37,414USD 9,242,380USD 9,242,3800USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)37,414PKG holding increased by 92USD 9,242,380PKG holding decreased by -14596USD 9,242,38092USD -14,596 USD 247.03 USD 248.03
2024-11-26 (Tuesday)37,322PKG holding increased by 230USD 9,256,976PKG holding increased by 84866USD 9,256,976230USD 84,866 USD 248.03 USD 247.28
2024-11-25 (Monday)37,092PKG holding increased by 2852USD 9,172,110PKG holding increased by 735716USD 9,172,1102,852USD 735,716 USD 247.28 USD 246.39
2024-11-22 (Friday)34,240PKG holding increased by 69USD 8,436,394PKG holding increased by 54248USD 8,436,39469USD 54,248 USD 246.39 USD 245.3
2024-11-21 (Thursday)34,171PKG holding increased by 69USD 8,382,146PKG holding increased by 57848USD 8,382,14669USD 57,848 USD 245.3 USD 244.1
2024-11-20 (Wednesday)34,102PKG holding increased by 299USD 8,324,298PKG holding increased by 268705USD 8,324,298299USD 268,705 USD 244.1 USD 238.31
2024-11-19 (Tuesday)33,803PKG holding decreased by -299USD 8,055,593PKG holding decreased by -64434USD 8,055,593-299USD -64,434 USD 238.31 USD 238.11
2024-11-18 (Monday)34,102PKG holding increased by 1380USD 8,120,027PKG holding increased by 272964USD 8,120,0271,380USD 272,964 USD 238.11 USD 239.81
2024-11-12 (Tuesday)32,722PKG holding increased by 276USD 7,847,063PKG holding increased by 11678USD 7,847,063276USD 11,678 USD 239.81 USD 241.49
2024-11-11 (Monday)32,446PKG holding increased by 69USD 7,835,385PKG holding increased by 45803USD 7,835,38569USD 45,803 USD 241.49 USD 240.59
2024-11-08 (Friday)32,377PKG holding increased by 277USD 7,789,582PKG holding increased by 102274USD 7,789,582277USD 102,274 USD 240.59 USD 239.48
2024-11-07 (Thursday)32,100PKG holding increased by 466USD 7,687,308PKG holding increased by 44850USD 7,687,308466USD 44,850 USD 239.48 USD 241.59
2024-11-06 (Wednesday)31,634PKG holding increased by 207USD 7,642,458PKG holding increased by 332224USD 7,642,458207USD 332,224 USD 241.59 USD 232.61
2024-11-05 (Tuesday)31,427PKG holding increased by 46USD 7,310,234PKG holding increased by 87269USD 7,310,23446USD 87,269 USD 232.61 USD 230.17
2024-11-04 (Monday)31,381PKG holding increased by 235USD 7,222,965PKG holding increased by 59696USD 7,222,965235USD 59,696 USD 230.17 USD 229.99
2024-11-01 (Friday)31,146PKG holding increased by 115USD 7,163,269PKG holding increased by 59032USD 7,163,269115USD 59,032 USD 229.99 USD 228.94
2024-10-31 (Thursday)31,031PKG holding decreased by -742USD 7,104,237PKG holding decreased by -165425USD 7,104,237-742USD -165,425 USD 228.94 USD 228.8
2024-10-30 (Wednesday)31,773PKG holding increased by 69USD 7,269,662PKG holding increased by 102656USD 7,269,66269USD 102,656 USD 228.8 USD 226.06
2024-10-29 (Tuesday)31,704PKG holding increased by 437USD 7,167,006PKG holding increased by 55327USD 7,167,006437USD 55,327 USD 226.06 USD 227.45
2024-10-28 (Monday)31,267USD 7,111,679PKG holding increased by 49714USD 7,111,6790USD 49,714 USD 227.45 USD 225.86
2024-10-25 (Friday)31,267PKG holding increased by 92USD 7,061,965PKG holding decreased by -30659USD 7,061,96592USD -30,659 USD 225.86 USD 227.51
2024-10-24 (Thursday)31,175PKG holding increased by 69USD 7,092,624PKG holding decreased by -19763USD 7,092,62469USD -19,763 USD 227.51 USD 228.65
2024-10-23 (Wednesday)31,106USD 7,112,387PKG holding increased by 372961USD 7,112,3870USD 372,961 USD 228.65 USD 216.66
2024-10-22 (Tuesday)31,106PKG holding increased by 138USD 6,739,426PKG holding decreased by -45663USD 6,739,426138USD -45,663 USD 216.66 USD 219.1
2024-10-21 (Monday)30,968PKG holding increased by 115USD 6,785,089PKG holding decreased by -6273USD 6,785,089115USD -6,273 USD 219.1 USD 220.12
2024-10-18 (Friday)30,853USD 6,791,362USD 6,791,362
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PKG by Blackrock for IE0003WV2ME7

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 180.120* 216.44
2025-05-01BUY912 183.370* 217.20
2025-04-30BUY504 185.610* 217.45
2025-04-29SELL-96 185.980* 217.70 Profit of 20,899 on sale
2025-04-28SELL-125 186.390* 217.95 Profit of 27,243 on sale
2025-04-25BUY50 184.820* 218.21
2025-04-24SELL-25 188.710* 218.45 Profit of 5,461 on sale
2025-04-22SELL-3,216 186.420* 219.00 Profit of 704,295 on sale
2025-04-17SELL-1,525 187.190* 219.85 Profit of 335,270 on sale
2025-04-16BUY50 186.740* 220.13
2025-04-15BUY50 188.710* 220.40
2025-04-10SELL-1,512 185.450* 221.25 Profit of 334,536 on sale
2025-04-09BUY120 189.440* 221.54
2025-04-08BUY24 175.970* 221.95
2025-04-07BUY432 181.040* 222.32
2025-04-04BUY264 183.420* 222.68
2025-04-02BUY168 201.360* 222.88
2025-04-01BUY1,974 199.930* 223.09
2025-03-31BUY75 198.020* 223.33
2025-03-25BUY25 198.760* 224.32
2025-03-21BUY5,998 194.410* 224.85
2025-03-20BUY44 197.180* 225.13
2025-03-18BUY110 197.610* 225.69
2025-03-17BUY17 198.510* 225.97
2025-03-14SELL-5 196.800* 226.28 Profit of 1,131 on sale
2025-03-13SELL-1,385 192.030* 226.65 Profit of 313,904 on sale
2025-03-12BUY264 197.300* 226.96
2025-03-11BUY264 197.450* 227.28
2025-03-07BUY88 206.650* 227.82
2025-03-06BUY308 203.800* 228.09
2025-03-05BUY1,672 205.370* 228.35
2025-03-04BUY88 202.270* 228.65
2025-03-03BUY110 209.410* 228.87
2025-02-28BUY220 213.090* 229.06
2025-02-27BUY198 210.750* 229.28
2025-02-26SELL-115 212.750* 229.48 Profit of 26,390 on sale
2025-02-25SELL-22 212.640* 229.68 Profit of 5,053 on sale
2025-02-24BUY22 209.740* 229.93
2025-02-20SELL-286 209.680* 230.46 Profit of 65,913 on sale
2025-02-19BUY88 212.310* 230.70
2025-02-18BUY90 212.140* 230.94
2025-02-13BUY2,508 212.150* 231.69
2025-02-12BUY748 204.690* 232.06
2025-02-11BUY616 208.250* 232.39
2025-02-07BUY66 210.220* 233.03
2025-02-06BUY880 212.320* 233.34
2025-02-05BUY440 210.350* 233.67
2025-02-04BUY330 210.640* 234.02
2025-02-03SELL-1,914 211.280* 234.36 Profit of 448,568 on sale
2025-01-31BUY176 212.660* 234.70
2025-01-30BUY22 214.240* 235.01
2025-01-29BUY374 215.120* 235.33
2025-01-28BUY132 238.410* 235.28
2025-01-27BUY132 239.720* 235.21
2025-01-24BUY132 240.270* 235.12
2025-01-23BUY374 239.240* 235.05
2025-01-22BUY220 239.800* 234.97
2025-01-21BUY1,298 242.130* 234.85
2025-01-17BUY264 237.870* 234.74
2025-01-15BUY132 235.200* 234.72
2025-01-13BUY374 230.320* 234.84
2025-01-10BUY285 228.050* 234.98
2024-12-31BUY66 225.130* 235.69
2024-12-30BUY88 224.960* 235.92
2024-12-27BUY418 227.090* 236.12
2024-12-23BUY132 227.080* 236.69
2024-12-20SELL-1,914 227.980* 236.90 Profit of 453,434 on sale
2024-12-19BUY276 227.460* 237.15
2024-12-17BUY211 232.550* 237.48
2024-12-16BUY69 237.090* 237.50
2024-12-13BUY115 238.100* 237.48
2024-12-11BUY69 238.640* 237.44
2024-12-10BUY46 238.230* 237.42
2024-12-09BUY46 239.630* 237.35
2024-12-05SELL-138 244.340* 236.93 Profit of 32,697 on sale
2024-12-04BUY24 243.990* 236.69
2024-12-02BUY92 244.800* 236.12
2024-11-29BUY414 248.850* 235.63
2024-11-27BUY92 247.030* 234.68
2024-11-26BUY230 248.030* 234.10
2024-11-25BUY2,852 247.280* 233.50
2024-11-22BUY69 246.390* 232.88
2024-11-21BUY69 245.300* 232.26
2024-11-20BUY299 244.100* 231.64
2024-11-19SELL-299 238.310* 231.27 Profit of 69,150 on sale
2024-11-18BUY1,380 238.110* 230.87
2024-11-12BUY276 239.810* 230.31
2024-11-11BUY69 241.490* 229.56
2024-11-08BUY277 240.590* 228.78
2024-11-07BUY466 239.480* 227.95
2024-11-06BUY207 241.590* 226.82
2024-11-05BUY46 232.610* 226.29
2024-11-04BUY235 230.170* 225.90
2024-11-01BUY115 229.990* 225.45
2024-10-31SELL-742 228.940* 225.01 Profit of 166,958 on sale
2024-10-30BUY69 228.800* 224.47
2024-10-29BUY437 226.060* 224.21
2024-10-25BUY92 225.860* 222.98
2024-10-24BUY69 227.510* 221.47
2024-10-22BUY138 216.660* 219.10
2024-10-21BUY115 219.100* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PKG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,153200240,87345.3%
2025-05-08109,1050199,84154.6%
2025-05-0793,68424190,30449.2%
2025-05-06100,2400201,31749.8%
2025-05-05222,3920309,14071.9%
2025-05-02104,29616184,53456.5%
2025-05-01187,8958309,97460.6%
2025-04-30146,01810224,87164.9%
2025-04-29121,0307283,67142.7%
2025-04-28216,2130331,71265.2%
2025-04-25153,161700287,87553.2%
2025-04-24207,7970392,99752.9%
2025-04-23266,7250686,03038.9%
2025-04-22249,8650559,87344.6%
2025-04-21142,4308284,51150.1%
2025-04-1787,0950181,79147.9%
2025-04-16173,99220386,24145.0%
2025-04-15108,0641180,06160.0%
2025-04-14139,32027263,22052.9%
2025-04-11151,60928329,58946.0%
2025-04-10268,6720423,05163.5%
2025-04-09216,522410426,80850.7%
2025-04-08141,06024456,42630.9%
2025-04-07272,436132511,20653.3%
2025-04-04250,374118534,60146.8%
2025-04-03181,8731,133561,35532.4%
2025-04-0298,4710235,87841.7%
2025-04-01130,87327231,59156.5%
2025-03-31107,76010213,12950.6%
2025-03-2883,5116183,47345.5%
2025-03-2790,5700174,01552.0%
2025-03-26107,16782333,39132.1%
2025-03-25128,102100374,21934.2%
2025-03-24155,6330351,41044.3%
2025-03-21115,7350289,70139.9%
2025-03-2091,0870237,84038.3%
2025-03-1970,1540219,47632.0%
2025-03-1856,2820150,74837.3%
2025-03-1789,12742257,11534.7%
2025-03-14140,1579381,04636.8%
2025-03-1389,3450312,75228.6%
2025-03-1257,90520216,63526.7%
2025-03-1190,08531300,41430.0%
2025-03-10186,70038896,48720.8%
2025-03-07113,494136277,97140.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.