Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PKG

Stock Name	Packaging Corp of America
Ticker	PKG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6951561090
LEI	549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Truist Financial Increases Packaging Corporation of America (NYSE:PKG) Price Target to $262.00: Packaging Corporation of America (NYSE:PKG – Get Free Report) had its price objective hoisted by investment analysts at Truist Financial from $238.00 to $262.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of […] - 2025-09-19 03:04:59
How To YieldBoost Packaging Corp of America From 2.4% To 8.5% Using Options: Shareholders of Packaging Corp of America (Symbol: PKG) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the April 2026 covered call at the $230 strike and collect the premium based on the $7.60 bid, which annualizes to an additional 6.2% - 2025-09-18 12:43:48
Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Blair William & Co. IL Purchases 149 Shares of Packaging Corporation of America (NYSE:PKG): Blair William & Co. IL increased its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,166 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-12 04:58:49
Federated Hermes Inc. Buys 91 Shares of Packaging Corporation of America (NYSE:PKG): Federated Hermes Inc. lifted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 521 shares of the industrial products company’s stock after buying an additional 91 shares during the […] - 2025-08-11 04:54:57
Brokerages Set Packaging Corporation of America (NYSE:PKG) PT at $213.40: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, one has given a buy rating and one has assigned a strong […] - 2025-08-01 03:08:58
Packaging Corporation of America (NYSE:PKG) Stock Holdings Cut by Choreo LLC: Choreo LLC cut its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,538 shares of the industrial products company’s stock after selling 181 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 04:38:57
Teachers Retirement System of The State of Kentucky Boosts Position in Packaging Corporation of America (NYSE:PKG): Teachers Retirement System of The State of Kentucky boosted its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,926 shares of the industrial products company’s stock after […] - 2025-07-25 05:05:18
New York State Common Retirement Fund Sells 32,000 Shares of Packaging Corporation of America (NYSE:PKG): New York State Common Retirement Fund lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,062 shares of the industrial products company’s stock after selling 32,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Packaging […] - 2025-07-20 05:34:54
Cerity Partners LLC Boosts Holdings in Packaging Corporation of America (NYSE:PKG): Cerity Partners LLC boosted its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,390 shares of the industrial products company’s stock after buying an additional 4,179 shares during the quarter. Cerity […] - 2025-07-18 04:55:02
Packaging Corporation of America (NYSE:PKG) Shares Bought by Allworth Financial LP: Allworth Financial LP lifted its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 35.4% during the first quarter, HoldingsChannel.com reports. The fund owned 532 shares of the industrial products company’s stock after purchasing an additional 139 shares during the quarter. Allworth Financial LP’s holdings in Packaging Corporation of America were […] - 2025-07-17 05:25:12
Alps Advisors Inc. Buys Shares of 1,810 Packaging Corporation of America (NYSE:PKG): Alps Advisors Inc. bought a new stake in Packaging Corporation of America (NYSE:PKG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,810 shares of the industrial products company’s stock, valued at approximately $358,000. Several other hedge […] - 2025-07-16 05:23:12
Packaging Corporation of America (NYSE:PKG) Shares Purchased by Xponance Inc.: Xponance Inc. boosted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 12,459 shares of the industrial products company’s stock after purchasing an additional 259 shares during the period. Xponance Inc.’s holdings in Packaging Corporation of America were worth $2,467,000 at […] - 2025-07-15 06:28:23
Packaging Corporation of America (NYSE:PKG) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,694 shares of the industrial products company’s stock after selling 120 shares during the quarter. […] - 2025-07-14 07:46:55
Nisa Investment Advisors LLC Has $2.50 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG): Nisa Investment Advisors LLC decreased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 12,564 shares of the industrial products company’s stock after selling 229 shares during the period. Nisa Investment Advisors LLC’s holdings in Packaging Corporation of America were worth $2,504,000 […] - 2025-07-14 06:56:51
Analyzing Packaging Corporation of America (NYSE:PKG) and AptarGroup (NYSE:ATR): Packaging Corporation of America (NYSE:PKG – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 89.8% of […] - 2025-07-14 06:16:52
Envestnet Asset Management Inc. Sells 57,042 Shares of Packaging Corporation of America (NYSE:PKG): Envestnet Asset Management Inc. decreased its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 186,674 shares of the industrial products company’s stock after selling 57,042 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Packaging Corporation of America were worth $36,965,000 […] - 2025-07-14 05:04:48
Packaging Corporation of America (NYSE:PKG) Price Target Raised to $200.00: Packaging Corporation of America (NYSE:PKG – Free Report) had its price target upped by Wells Fargo & Company from $180.00 to $200.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the industrial products company’s stock. Several other equities research analysts have also issued reports […] - 2025-07-13 06:40:46
OneDigital Investment Advisors LLC Sells 3,314 Shares of Packaging Corporation of America (NYSE:PKG): OneDigital Investment Advisors LLC lowered its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 71.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,294 shares of the industrial products company’s stock after selling 3,314 shares during […] - 2025-07-13 06:02:48
Concurrent Investment Advisors LLC Has $648,000 Stock Position in Packaging Corporation of America (NYSE:PKG): Concurrent Investment Advisors LLC reduced its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The institutional investor owned 3,273 shares of the industrial products company’s stock after selling 279 shares during the period. Concurrent Investment Advisors LLC’s holdings in Packaging Corporation of […] - 2025-07-10 05:58:54
Packaging Corporation of America (NYSE:PKG) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 41.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 643 shares of the industrial products company’s stock after selling 453 shares during the quarter. Private […] - 2025-07-09 05:13:10
Financial Contrast: Packaging Corporation of America (NYSE:PKG) & Sealed Air (NYSE:SEE): Packaging Corporation of America (NYSE:PKG – Get Free Report) and Sealed Air (NYSE:SEE – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Packaging Corporation of […] - 2025-07-08 04:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 02:32:45

iShares S&P 500 Swap UCITS ETF USD (Dist) PKG holdings

Date	Number of PKG Shares Held	Base Market Value of PKG Shares	Local Market Value of PKG Shares	Change in PKG Shares Held	Change in PKG Base Value	Current Price per PKG Share Held	Previous Price per PKG Share Held

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 IE000D3BWBR2

Show aggregate share trades of PKG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-09 BUY 181,858 214.070 216.670 216.410 USD 39,355,890 200.51
2025-09-08 BUY 197,630 215.930 220.140 219.719 USD 43,423,066 200.40
2025-09-05 BUY 197,630 220.250 220.310 220.304 USD 43,538,679 200.26
2025-09-04 SELL -197,630 216.720 216.800 216.792 USD -42,844,604 201.36 Loss of -3,050,509 on sale
2025-09-02 BUY 197,630 216.450 216.960 216.909 USD 42,867,727 201.25
2025-08-29 BUY 197,630 217.960 219.370 219.229 USD 43,326,227 201.13
2025-08-28 SELL -197,630 216.650 217.240 217.181 USD -42,921,482 201.78 Loss of -3,043,570 on sale
2025-08-27 BUY 197,630 210.690 212.660 212.463 USD 41,989,063 201.71
2025-08-25 BUY 197,630 212.230 212.550 212.518 USD 41,999,933 201.64
2025-08-22 BUY 197,630 212.740 216.780 216.376 USD 42,762,389 201.55
2025-08-21 BUY 197,630 210.350 212.090 211.916 USD 41,880,959 201.49
2025-08-20 BUY 197,630 198.120 198.710 198.651 USD 39,259,398 201.51
2025-08-19 BUY 197,630 198.250 198.290 198.286 USD 39,187,261 201.54
2025-08-18 BUY 197,630 194.110 195.050 194.956 USD 38,529,155 201.59
2025-08-15 SELL -197,630 193.420 197.160 196.786 USD -38,890,818 202.33 Profit of 1,094,765 on sale
2025-08-13 BUY 148,770 200.790 200.880 200.871 USD 29,883,579 202.34
2025-08-12 BUY 99,910 198.960 199.150 199.131 USD 19,895,178 202.36
2025-08-11 BUY 99,910 196.620 198.210 198.051 USD 19,787,276 202.41
2025-08-08 BUY 99,910 196.430 197.250 197.168 USD 19,699,055 202.46
2025-08-07 BUY 99,910 194.860 195.620 195.544 USD 19,536,801 202.52
2025-08-06 BUY 99,910 192.220 193.120 193.030 USD 19,285,627 202.60
2025-08-05 BUY 99,910 193.510 193.930 193.888 USD 19,371,349 202.68
2025-08-04 BUY 99,910 193.080 194.400 194.268 USD 19,409,315 202.76
2025-08-01 BUY 99,910 191.410 192.570 192.454 USD 19,228,080 202.86
2025-07-31 BUY 99,910 193.750 199.340 198.781 USD 19,860,209 202.93
2025-07-30 BUY 99,910 198.430 202.200 201.823 USD 20,164,136 202.97
2025-07-29 BUY 99,910 203.060 205.840 205.562 USD 20,537,699 202.97
2025-07-28 SELL -99,910 204.180 206.040 205.854 USD -20,566,872 203.79 Loss of -206,657 on sale
2025-07-25 BUY 99,910 206.530 207.750 207.628 USD 20,744,113 203.76
2025-07-24 BUY 99,910 205.930 212.430 211.780 USD 21,158,939 203.74
2025-07-23 BUY 65,727 206.320 207.670 207.535 USD 13,640,653 203.72
2025-07-22 BUY 31,544 205.290 205.800 205.749 USD 6,490,147 203.71
2025-07-21 BUY 31,544 201.390 204.630 204.306 USD 6,444,629 203.73
2025-07-18 BUY 31,544 199.810 202.440 202.177 USD 6,377,471 203.76
2025-07-17 BUY 31,544 202.240 203.630 203.491 USD 6,418,920 203.78
2025-07-16 BUY 31,544 202.570 202.920 202.885 USD 6,399,804 203.79
2025-07-15 BUY 31,544 199.680 204.170 203.721 USD 6,426,175 203.83
2025-07-14 BUY 31,544 203.390 205.950 205.694 USD 6,488,411 203.83
2025-07-11 BUY 31,544 205.900 206.630 206.557 USD 6,515,634 203.81
2025-07-10 BUY 31,544 207.240 209.580 209.346 USD 6,603,610 203.78
2025-07-09 BUY 31,544 204.080 204.460 204.422 USD 6,448,288 203.77
2025-07-08 BUY 31,544 202.770 204.460 204.291 USD 6,444,156 203.78
2025-07-07 BUY 31,544 201.270 202.490 202.368 USD 6,383,496 203.81
2025-07-04 BUY 31,544 202.290* 203.82
2025-07-03 BUY 31,544 202.290 203.580 203.451 USD 6,417,658 203.84
2025-07-02 BUY 31,544 201.940 203.690 203.515 USD 6,419,677 203.86
2025-06-30 BUY 31,544 188.450 189.270 189.188 USD 5,967,746 204.02
2025-06-27 BUY 31,544 189.410 190.480 190.373 USD 6,005,126 204.17
2025-06-26 BUY 31,544 187.650 188.380 188.307 USD 5,939,956 204.35
2025-06-25 BUY 31,544 186.840 189.600 189.324 USD 5,972,036 204.54
2025-06-24 BUY 31,544 189.410 191.230 191.048 USD 6,026,418 204.70
2025-06-23 BUY 31,544 188.700 189.060 189.024 USD 5,962,573 204.88
2025-06-20 BUY 31,544 186.860 188.160 188.030 USD 5,931,218 205.08
2025-06-19 BUY 31,544 186.230* 205.29
2025-06-18 SELL -31,544 186.230 187.700 187.553 USD -5,916,172 206.31 Profit of 591,657 on sale
2025-06-05 BUY 60,670 194.700 195.710 195.609 USD 11,867,598 206.44
2025-06-04 BUY 60,670 193.340 196.220 195.932 USD 11,887,194 206.60
2025-06-03 BUY 60,670 194.080 194.220 194.206 USD 11,782,478 206.74
2025-06-02 BUY 60,670 192.260 192.650 192.611 USD 11,685,709 206.92
2025-05-30 BUY 60,670 193.170 194.040 193.953 USD 11,767,128 207.08
2025-05-29 BUY 60,670 193.000 193.410 193.369 USD 11,731,697 207.25
2025-05-28 BUY 60,670 192.220 194.650 194.407 USD 11,794,672 207.44
2025-05-27 BUY 60,670 193.820 193.840 193.838 USD 11,760,151 207.61
2025-05-26 BUY 60,670 190.700* 207.82
2025-05-23 BUY 60,670 190.700 191.480 191.402 USD 11,612,359 208.04
2025-05-22 BUY 60,670 192.530 193.710 193.592 USD 11,745,227 208.24
2025-05-21 BUY 60,670 190.790 192.690 192.500 USD 11,678,975 208.47
2025-05-20 BUY 60,670 193.570 194.680 194.569 USD 11,804,501 208.67
2025-05-19 BUY 60,670 194.440 194.580 194.566 USD 11,804,319 208.86
2025-05-16 BUY 60,670 194.220 194.580 194.544 USD 11,802,985 209.06
2025-05-15 BUY 60,670 190.750 192.270 192.118 USD 11,655,799 209.32
2025-05-14 BUY 60,670 191.910 193.450 193.296 USD 11,727,268 209.56
2025-05-13 BUY 60,670 188.790 191.090 190.860 USD 11,579,476 209.86
2025-05-12 BUY 60,670 190.390 193.570 193.252 USD 11,724,599 210.14
2025-05-09 BUY 60,670 181.420 182.770 182.635 USD 11,080,466 210.57
2025-05-08 BUY 60,670 183.420 184.530 184.419 USD 11,188,701 210.97
2025-05-07 BUY 60,670 180.000 182.140 181.926 USD 11,037,450 211.44
2025-05-06 BUY 60,670 180.120 180.910 180.831 USD 10,971,017 211.92
2025-05-05 BUY 60,670 181.220 184.790 184.433 USD 11,189,550 212.40
2025-05-02 BUY 60,670 187.420 187.800 187.762 USD 11,391,521 212.80
2025-05-01 BUY 60,670 183.370 187.260 186.871 USD 11,337,463 213.27
2025-04-30 BUY 60,670 185.610 185.940 185.907 USD 11,278,978 213.73
2025-04-29 BUY 60,670 185.980 187.130 187.015 USD 11,346,200 214.19
2025-04-28 BUY 60,670 186.390 188.720 188.487 USD 11,435,506 214.66
2025-04-25 BUY 60,670 184.820 188.430 188.069 USD 11,410,146 215.17
2025-04-24 BUY 60,670 188.710 190.560 190.375 USD 11,550,051 215.64
2025-04-23 BUY 60,670 184.690 192.190 191.440 USD 11,614,665 216.19
2025-04-22 BUY 60,670 186.420 187.010 186.951 USD 11,342,317 216.73
2025-04-21 BUY 60,670 182.070 185.640 185.283 USD 11,241,120 217.37
2025-04-18 BUY 60,670 187.190* 217.94
2025-04-17 BUY 60,670 187.190 189.320 189.107 USD 11,473,122 218.54
2025-04-16 BUY 60,670 186.740 189.260 189.008 USD 11,467,115 219.16
2025-04-15 BUY 60,670 188.710 191.800 191.491 USD 11,617,759 219.77
2025-04-14 BUY 60,670 190.650 193.530 193.242 USD 11,723,992 220.36
2025-04-11 BUY 60,670 188.940 189.760 189.678 USD 11,507,764 221.02
2025-04-10 BUY 60,670 185.450 187.280 187.097 USD 11,351,175 221.77
2025-04-09 BUY 60,670 189.440 191.020 190.862 USD 11,579,598 222.48
2025-04-08 BUY 60,670 175.970 185.510 184.556 USD 11,197,012 223.51
2025-04-07 BUY 60,670 181.040 187.460 186.818 USD 11,334,248 224.47
2025-04-04 BUY 60,670 183.420 187.240 186.858 USD 11,336,675 225.43
2025-04-02 BUY 60,670 201.360 202.470 202.359 USD 12,277,121 226.00
2025-04-01 BUY 60,670 199.930 200.100 200.083 USD 12,139,036 226.64
2025-03-31 BUY 60,670 198.020 198.830 198.749 USD 12,058,102 227.35
2025-03-28 BUY 60,670 195.500 198.420 198.128 USD 12,020,426 228.17
2025-03-27 BUY 60,670 198.270 201.380 201.069 USD 12,198,857 228.96
2025-03-26 SELL -60,670 199.500 200.850 200.715 USD -12,177,379 231.84 Profit of 1,888,501 on sale
2024-12-13 BUY 50,428 238.100 240.730 240.467 USD 12,126,270 231.67
2024-12-11 BUY 50,428 238.640 239.770 239.657 USD 12,085,423 231.47
2024-12-10 BUY 50,428 238.230 240.020 239.841 USD 12,094,702 231.27
2024-12-09 BUY 50,428 239.630 245.240 244.679 USD 12,338,673 231.02
2024-12-04 BUY 50,428 243.990 244.950 244.854 USD 12,347,497 229.76
2024-12-03 BUY 50,428 244.050 245.480 245.337 USD 12,371,854 229.26
2024-12-02 BUY 50,428 244.800 248.610 248.229 USD 12,517,692 228.71
2024-11-29 BUY 50,428 248.850 249.880 249.777 USD 12,595,755 227.96
2024-11-28 BUY 50,428 247.030* 227.23
2024-11-27 BUY 50,428 247.030 249.860 249.577 USD 12,585,669 226.44
2024-11-26 BUY 50,428 248.030 248.350 248.318 USD 12,522,180 225.54
2024-11-22 BUY 50,428 246.390 246.540 246.525 USD 12,431,762 223.60
2024-11-21 BUY 50,428 245.300 245.610 245.579 USD 12,384,058 222.57
2024-11-20 BUY 50,428 244.100 248.620 248.168 USD 12,514,616 221.49
2024-11-19 BUY 50,428 238.310 239.220 239.129 USD 12,058,797 220.61
2024-11-12 BUY 50,428 239.810 241.400 241.241 USD 12,165,301 218.45
2024-11-11 SELL -50,428 241.490 243.310 243.128 USD -12,260,459 217.01 Loss of -1,317,110 on sale
2024-11-08 BUY 50,428 240.590 242.250 242.084 USD 12,207,812 215.44
2024-11-05 BUY 50,428 232.610 232.760 232.745 USD 11,736,865 209.82
2024-11-01 SELL -50,428 229.990 231.860 231.673 USD -11,682,806 205.88 Loss of -1,300,841 on sale
2024-10-29 BUY 50,428 226.060 227.940 227.752 USD 11,485,078 196.44
2024-10-28 BUY 50,428 227.450 228.500 228.395 USD 11,517,503 191.28
2024-10-23 BUY 50,428 228.650 231.300 231.035 USD 11,650,633 154.83
2024-10-18 SELL -50,428 220.120 222.170 221.965 USD -11,193,251 0.00 Loss of -11,193,251 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-09	BUY	181,858	214.070	216.670	216.410	USD 39,355,890	200.51
2025-09-08	BUY	197,630	215.930	220.140	219.719	USD 43,423,066	200.40
2025-09-05	BUY	197,630	220.250	220.310	220.304	USD 43,538,679	200.26
2025-09-04	SELL	-197,630	216.720	216.800	216.792	USD -42,844,604	201.36 Loss of -3,050,509 on sale
2025-09-02	BUY	197,630	216.450	216.960	216.909	USD 42,867,727	201.25
2025-08-29	BUY	197,630	217.960	219.370	219.229	USD 43,326,227	201.13
2025-08-28	SELL	-197,630	216.650	217.240	217.181	USD -42,921,482	201.78 Loss of -3,043,570 on sale
2025-08-27	BUY	197,630	210.690	212.660	212.463	USD 41,989,063	201.71
2025-08-25	BUY	197,630	212.230	212.550	212.518	USD 41,999,933	201.64
2025-08-22	BUY	197,630	212.740	216.780	216.376	USD 42,762,389	201.55
2025-08-21	BUY	197,630	210.350	212.090	211.916	USD 41,880,959	201.49
2025-08-20	BUY	197,630	198.120	198.710	198.651	USD 39,259,398	201.51
2025-08-19	BUY	197,630	198.250	198.290	198.286	USD 39,187,261	201.54
2025-08-18	BUY	197,630	194.110	195.050	194.956	USD 38,529,155	201.59
2025-08-15	SELL	-197,630	193.420	197.160	196.786	USD -38,890,818	202.33 Profit of 1,094,765 on sale
2025-08-13	BUY	148,770	200.790	200.880	200.871	USD 29,883,579	202.34
2025-08-12	BUY	99,910	198.960	199.150	199.131	USD 19,895,178	202.36
2025-08-11	BUY	99,910	196.620	198.210	198.051	USD 19,787,276	202.41
2025-08-08	BUY	99,910	196.430	197.250	197.168	USD 19,699,055	202.46
2025-08-07	BUY	99,910	194.860	195.620	195.544	USD 19,536,801	202.52
2025-08-06	BUY	99,910	192.220	193.120	193.030	USD 19,285,627	202.60
2025-08-05	BUY	99,910	193.510	193.930	193.888	USD 19,371,349	202.68
2025-08-04	BUY	99,910	193.080	194.400	194.268	USD 19,409,315	202.76
2025-08-01	BUY	99,910	191.410	192.570	192.454	USD 19,228,080	202.86
2025-07-31	BUY	99,910	193.750	199.340	198.781	USD 19,860,209	202.93
2025-07-30	BUY	99,910	198.430	202.200	201.823	USD 20,164,136	202.97
2025-07-29	BUY	99,910	203.060	205.840	205.562	USD 20,537,699	202.97
2025-07-28	SELL	-99,910	204.180	206.040	205.854	USD -20,566,872	203.79 Loss of -206,657 on sale
2025-07-25	BUY	99,910	206.530	207.750	207.628	USD 20,744,113	203.76
2025-07-24	BUY	99,910	205.930	212.430	211.780	USD 21,158,939	203.74
2025-07-23	BUY	65,727	206.320	207.670	207.535	USD 13,640,653	203.72
2025-07-22	BUY	31,544	205.290	205.800	205.749	USD 6,490,147	203.71
2025-07-21	BUY	31,544	201.390	204.630	204.306	USD 6,444,629	203.73
2025-07-18	BUY	31,544	199.810	202.440	202.177	USD 6,377,471	203.76
2025-07-17	BUY	31,544	202.240	203.630	203.491	USD 6,418,920	203.78
2025-07-16	BUY	31,544	202.570	202.920	202.885	USD 6,399,804	203.79
2025-07-15	BUY	31,544	199.680	204.170	203.721	USD 6,426,175	203.83
2025-07-14	BUY	31,544	203.390	205.950	205.694	USD 6,488,411	203.83
2025-07-11	BUY	31,544	205.900	206.630	206.557	USD 6,515,634	203.81
2025-07-10	BUY	31,544	207.240	209.580	209.346	USD 6,603,610	203.78
2025-07-09	BUY	31,544	204.080	204.460	204.422	USD 6,448,288	203.77
2025-07-08	BUY	31,544	202.770	204.460	204.291	USD 6,444,156	203.78
2025-07-07	BUY	31,544	201.270	202.490	202.368	USD 6,383,496	203.81
2025-07-04	BUY	31,544			202.290*		203.82
2025-07-03	BUY	31,544	202.290	203.580	203.451	USD 6,417,658	203.84
2025-07-02	BUY	31,544	201.940	203.690	203.515	USD 6,419,677	203.86
2025-06-30	BUY	31,544	188.450	189.270	189.188	USD 5,967,746	204.02
2025-06-27	BUY	31,544	189.410	190.480	190.373	USD 6,005,126	204.17
2025-06-26	BUY	31,544	187.650	188.380	188.307	USD 5,939,956	204.35
2025-06-25	BUY	31,544	186.840	189.600	189.324	USD 5,972,036	204.54
2025-06-24	BUY	31,544	189.410	191.230	191.048	USD 6,026,418	204.70
2025-06-23	BUY	31,544	188.700	189.060	189.024	USD 5,962,573	204.88
2025-06-20	BUY	31,544	186.860	188.160	188.030	USD 5,931,218	205.08
2025-06-19	BUY	31,544			186.230*		205.29
2025-06-18	SELL	-31,544	186.230	187.700	187.553	USD -5,916,172	206.31 Profit of 591,657 on sale
2025-06-05	BUY	60,670	194.700	195.710	195.609	USD 11,867,598	206.44
2025-06-04	BUY	60,670	193.340	196.220	195.932	USD 11,887,194	206.60
2025-06-03	BUY	60,670	194.080	194.220	194.206	USD 11,782,478	206.74
2025-06-02	BUY	60,670	192.260	192.650	192.611	USD 11,685,709	206.92
2025-05-30	BUY	60,670	193.170	194.040	193.953	USD 11,767,128	207.08
2025-05-29	BUY	60,670	193.000	193.410	193.369	USD 11,731,697	207.25
2025-05-28	BUY	60,670	192.220	194.650	194.407	USD 11,794,672	207.44
2025-05-27	BUY	60,670	193.820	193.840	193.838	USD 11,760,151	207.61
2025-05-26	BUY	60,670			190.700*		207.82
2025-05-23	BUY	60,670	190.700	191.480	191.402	USD 11,612,359	208.04
2025-05-22	BUY	60,670	192.530	193.710	193.592	USD 11,745,227	208.24
2025-05-21	BUY	60,670	190.790	192.690	192.500	USD 11,678,975	208.47
2025-05-20	BUY	60,670	193.570	194.680	194.569	USD 11,804,501	208.67
2025-05-19	BUY	60,670	194.440	194.580	194.566	USD 11,804,319	208.86
2025-05-16	BUY	60,670	194.220	194.580	194.544	USD 11,802,985	209.06
2025-05-15	BUY	60,670	190.750	192.270	192.118	USD 11,655,799	209.32
2025-05-14	BUY	60,670	191.910	193.450	193.296	USD 11,727,268	209.56
2025-05-13	BUY	60,670	188.790	191.090	190.860	USD 11,579,476	209.86
2025-05-12	BUY	60,670	190.390	193.570	193.252	USD 11,724,599	210.14
2025-05-09	BUY	60,670	181.420	182.770	182.635	USD 11,080,466	210.57
2025-05-08	BUY	60,670	183.420	184.530	184.419	USD 11,188,701	210.97
2025-05-07	BUY	60,670	180.000	182.140	181.926	USD 11,037,450	211.44
2025-05-06	BUY	60,670	180.120	180.910	180.831	USD 10,971,017	211.92
2025-05-05	BUY	60,670	181.220	184.790	184.433	USD 11,189,550	212.40
2025-05-02	BUY	60,670	187.420	187.800	187.762	USD 11,391,521	212.80
2025-05-01	BUY	60,670	183.370	187.260	186.871	USD 11,337,463	213.27
2025-04-30	BUY	60,670	185.610	185.940	185.907	USD 11,278,978	213.73
2025-04-29	BUY	60,670	185.980	187.130	187.015	USD 11,346,200	214.19
2025-04-28	BUY	60,670	186.390	188.720	188.487	USD 11,435,506	214.66
2025-04-25	BUY	60,670	184.820	188.430	188.069	USD 11,410,146	215.17
2025-04-24	BUY	60,670	188.710	190.560	190.375	USD 11,550,051	215.64
2025-04-23	BUY	60,670	184.690	192.190	191.440	USD 11,614,665	216.19
2025-04-22	BUY	60,670	186.420	187.010	186.951	USD 11,342,317	216.73
2025-04-21	BUY	60,670	182.070	185.640	185.283	USD 11,241,120	217.37
2025-04-18	BUY	60,670			187.190*		217.94
2025-04-17	BUY	60,670	187.190	189.320	189.107	USD 11,473,122	218.54
2025-04-16	BUY	60,670	186.740	189.260	189.008	USD 11,467,115	219.16
2025-04-15	BUY	60,670	188.710	191.800	191.491	USD 11,617,759	219.77
2025-04-14	BUY	60,670	190.650	193.530	193.242	USD 11,723,992	220.36
2025-04-11	BUY	60,670	188.940	189.760	189.678	USD 11,507,764	221.02
2025-04-10	BUY	60,670	185.450	187.280	187.097	USD 11,351,175	221.77
2025-04-09	BUY	60,670	189.440	191.020	190.862	USD 11,579,598	222.48
2025-04-08	BUY	60,670	175.970	185.510	184.556	USD 11,197,012	223.51
2025-04-07	BUY	60,670	181.040	187.460	186.818	USD 11,334,248	224.47
2025-04-04	BUY	60,670	183.420	187.240	186.858	USD 11,336,675	225.43
2025-04-02	BUY	60,670	201.360	202.470	202.359	USD 12,277,121	226.00
2025-04-01	BUY	60,670	199.930	200.100	200.083	USD 12,139,036	226.64
2025-03-31	BUY	60,670	198.020	198.830	198.749	USD 12,058,102	227.35
2025-03-28	BUY	60,670	195.500	198.420	198.128	USD 12,020,426	228.17
2025-03-27	BUY	60,670	198.270	201.380	201.069	USD 12,198,857	228.96
2025-03-26	SELL	-60,670	199.500	200.850	200.715	USD -12,177,379	231.84 Profit of 1,888,501 on sale
2024-12-13	BUY	50,428	238.100	240.730	240.467	USD 12,126,270	231.67
2024-12-11	BUY	50,428	238.640	239.770	239.657	USD 12,085,423	231.47
2024-12-10	BUY	50,428	238.230	240.020	239.841	USD 12,094,702	231.27
2024-12-09	BUY	50,428	239.630	245.240	244.679	USD 12,338,673	231.02
2024-12-04	BUY	50,428	243.990	244.950	244.854	USD 12,347,497	229.76
2024-12-03	BUY	50,428	244.050	245.480	245.337	USD 12,371,854	229.26
2024-12-02	BUY	50,428	244.800	248.610	248.229	USD 12,517,692	228.71
2024-11-29	BUY	50,428	248.850	249.880	249.777	USD 12,595,755	227.96
2024-11-28	BUY	50,428			247.030*		227.23
2024-11-27	BUY	50,428	247.030	249.860	249.577	USD 12,585,669	226.44
2024-11-26	BUY	50,428	248.030	248.350	248.318	USD 12,522,180	225.54
2024-11-22	BUY	50,428	246.390	246.540	246.525	USD 12,431,762	223.60
2024-11-21	BUY	50,428	245.300	245.610	245.579	USD 12,384,058	222.57
2024-11-20	BUY	50,428	244.100	248.620	248.168	USD 12,514,616	221.49
2024-11-19	BUY	50,428	238.310	239.220	239.129	USD 12,058,797	220.61
2024-11-12	BUY	50,428	239.810	241.400	241.241	USD 12,165,301	218.45
2024-11-11	SELL	-50,428	241.490	243.310	243.128	USD -12,260,459	217.01 Loss of -1,317,110 on sale
2024-11-08	BUY	50,428	240.590	242.250	242.084	USD 12,207,812	215.44
2024-11-05	BUY	50,428	232.610	232.760	232.745	USD 11,736,865	209.82
2024-11-01	SELL	-50,428	229.990	231.860	231.673	USD -11,682,806	205.88 Loss of -1,300,841 on sale
2024-10-29	BUY	50,428	226.060	227.940	227.752	USD 11,485,078	196.44
2024-10-28	BUY	50,428	227.450	228.500	228.395	USD 11,517,503	191.28
2024-10-23	BUY	50,428	228.650	231.300	231.035	USD 11,650,633	154.83
2024-10-18	SELL	-50,428	220.120	222.170	221.965	USD -11,193,251	0.00 Loss of -11,193,251 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	132,364	5	197,345	67.1%
2025-09-18	149,861	25	203,957	73.5%
2025-09-17	162,513	0	219,943	73.9%
2025-09-16	137,768	238	179,966	76.6%
2025-09-15	183,514	0	233,948	78.4%
2025-09-12	126,367	54	164,954	76.6%
2025-09-11	131,823	0	210,995	62.5%
2025-09-10	138,148	0	236,245	58.5%
2025-09-09	179,512	0	267,395	67.1%
2025-09-08	227,889	0	336,895	67.6%
2025-09-05	218,109	0	271,215	80.4%
2025-09-04	176,884	0	241,113	73.4%
2025-09-03	130,670	0	194,790	67.1%
2025-09-02	121,245	49	190,908	63.5%
2025-08-29	236,797	0	313,358	75.6%
2025-08-28	291,842	0	392,340	74.4%
2025-08-27	114,284	0	206,559	55.3%
2025-08-26	168,738	0	242,825	69.5%
2025-08-25	142,599	0	214,334	66.5%
2025-08-22	364,140	0	552,137	66.0%
2025-08-21	733,155	795	1,005,036	72.9%
2025-08-20	150,130	37	205,187	73.2%
2025-08-19	108,064	0	174,502	61.9%
2025-08-18	116,348	0	237,696	48.9%
2025-08-15	109,447	0	224,172	48.8%
2025-08-14	62,904	0	137,498	45.7%
2025-08-13	78,800	0	160,893	49.0%
2025-08-12	70,725	20	146,362	48.3%
2025-08-11	101,157	0	157,484	64.2%
2025-08-08	93,105	0	157,641	59.1%
2025-08-07	96,052	0	158,321	60.7%
2025-08-06	100,301	405	202,706	49.5%
2025-08-05	76,226	0	149,737	50.9%
2025-08-04	116,254	0	205,898	56.5%
2025-08-01	122,233	0	199,659	61.2%
2025-07-31	154,806	0	309,453	50.0%
2025-07-30	101,674	0	344,153	29.5%
2025-07-29	127,906	0	206,933	61.8%
2025-07-28	104,334	0	174,993	59.6%
2025-07-25	139,300	0	240,526	57.9%
2025-07-24	108,096	0	238,922	45.2%
2025-07-23	134,379	0	270,723	49.6%
2025-07-22	164,200	25	278,504	59.0%
2025-07-21	155,936	0	277,941	56.1%
2025-07-18	172,356	5	343,988	50.1%

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.

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Note: 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.