Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)2,536USD 456,480USD 456,480
2025-05-06 (Tuesday)2,536USD 456,784PKG holding decreased by -2790USD 456,7840USD -2,790 USD 180.12 USD 181.22
2025-05-05 (Monday)2,536USD 459,574PKG holding decreased by -15723USD 459,5740USD -15,723 USD 181.22 USD 187.42
2025-05-02 (Friday)2,536PKG holding increased by 24USD 475,297PKG holding increased by 14672USD 475,29724USD 14,672 USD 187.42 USD 183.37
2025-05-01 (Thursday)2,512PKG holding decreased by -30USD 460,625PKG holding decreased by -11196USD 460,625-30USD -11,196 USD 183.37 USD 185.61
2025-04-30 (Wednesday)2,542USD 471,821PKG holding decreased by -940USD 471,8210USD -940 USD 185.61 USD 185.98
2025-04-29 (Tuesday)2,542USD 472,761PKG holding decreased by -1042USD 472,7610USD -1,042 USD 185.98 USD 186.39
2025-04-28 (Monday)2,542PKG holding decreased by -102USD 473,803PKG holding decreased by -14861USD 473,803-102USD -14,861 USD 186.39 USD 184.82
2025-04-25 (Friday)2,644USD 488,664PKG holding decreased by -10285USD 488,6640USD -10,285 USD 184.82 USD 188.71
2025-04-24 (Thursday)2,644USD 498,949PKG holding increased by 10629USD 498,9490USD 10,629 USD 188.71 USD 184.69
2025-04-23 (Wednesday)2,644USD 488,320PKG holding decreased by -4574USD 488,3200USD -4,574 USD 184.69 USD 186.42
2025-04-22 (Tuesday)2,644USD 492,894PKG holding increased by 11501USD 492,8940USD 11,501 USD 186.42 USD 182.07
2025-04-21 (Monday)2,644USD 481,393PKG holding decreased by -13537USD 481,3930USD -13,537 USD 182.07 USD 187.19
2025-04-18 (Friday)2,644USD 494,930USD 494,9300USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)2,644USD 494,930PKG holding increased by 1189USD 494,9300USD 1,189 USD 187.19 USD 186.74
2025-04-16 (Wednesday)2,644PKG holding increased by 24USD 493,741PKG holding decreased by -679USD 493,74124USD -679 USD 186.74 USD 188.71
2025-04-15 (Tuesday)2,620USD 494,420PKG holding decreased by -5083USD 494,4200USD -5,083 USD 188.71 USD 190.65
2025-04-14 (Monday)2,620USD 499,503PKG holding increased by 4480USD 499,5030USD 4,480 USD 190.65 USD 188.94
2025-04-11 (Friday)2,620USD 495,023PKG holding increased by 9144USD 495,0230USD 9,144 USD 188.94 USD 185.45
2025-04-10 (Thursday)2,620USD 485,879PKG holding decreased by -10454USD 485,8790USD -10,454 USD 185.45 USD 189.44
2025-04-09 (Wednesday)2,620USD 496,333PKG holding increased by 35292USD 496,3330USD 35,292 USD 189.44 USD 175.97
2025-04-08 (Tuesday)2,620PKG holding increased by 36USD 461,041PKG holding decreased by -6766USD 461,04136USD -6,766 USD 175.97 USD 181.04
2025-04-07 (Monday)2,584PKG holding decreased by -96USD 467,807PKG holding decreased by -23759USD 467,807-96USD -23,759 USD 181.04 USD 183.42
2025-04-04 (Friday)2,680PKG holding decreased by -18USD 491,566PKG holding decreased by -51703USD 491,566-18USD -51,703 USD 183.42 USD 201.36
2025-04-02 (Wednesday)2,698USD 543,269PKG holding increased by 3858USD 543,2690USD 3,858 USD 201.36 USD 199.93
2025-04-01 (Tuesday)2,698USD 539,411PKG holding increased by 5153USD 539,4110USD 5,153 USD 199.93 USD 198.02
2025-03-31 (Monday)2,698USD 534,258PKG holding increased by 6799USD 534,2580USD 6,799 USD 198.02 USD 195.5
2025-03-28 (Friday)2,698PKG holding decreased by -300USD 527,459PKG holding decreased by -66954USD 527,459-300USD -66,954 USD 195.5 USD 198.27
2025-03-27 (Thursday)2,998PKG holding decreased by -12USD 594,413PKG holding decreased by -6082USD 594,413-12USD -6,082 USD 198.27 USD 199.5
2025-03-26 (Wednesday)3,010USD 600,495PKG holding increased by 2227USD 600,4950USD 2,227 USD 199.5 USD 198.76
2025-03-25 (Tuesday)3,010USD 598,268PKG holding decreased by -6170USD 598,2680USD -6,170 USD 198.76 USD 200.81
2025-03-24 (Monday)3,010PKG holding decreased by -12USD 604,438PKG holding increased by 16931USD 604,438-12USD 16,931 USD 200.81 USD 194.41
2025-03-21 (Friday)3,022USD 587,507PKG holding decreased by -8371USD 587,5070USD -8,371 USD 194.41 USD 197.18
2025-03-20 (Thursday)3,022USD 595,878PKG holding decreased by -3959USD 595,8780USD -3,959 USD 197.18 USD 198.49
2025-03-19 (Wednesday)3,022USD 599,837PKG holding increased by 2660USD 599,8370USD 2,660 USD 198.49 USD 197.61
2025-03-18 (Tuesday)3,022PKG holding decreased by -144USD 597,177PKG holding decreased by -31306USD 597,177-144USD -31,306 USD 197.61 USD 198.51
2025-03-17 (Monday)3,166USD 628,483PKG holding increased by 5414USD 628,4830USD 5,414 USD 198.51 USD 196.8
2025-03-14 (Friday)3,166PKG holding decreased by -42USD 623,069PKG holding increased by 7037USD 623,069-42USD 7,037 USD 196.8 USD 192.03
2025-03-13 (Thursday)3,208PKG holding decreased by -6USD 616,032PKG holding decreased by -18090USD 616,032-6USD -18,090 USD 192.03 USD 197.3
2025-03-12 (Wednesday)3,214PKG holding increased by 60USD 634,122PKG holding increased by 11365USD 634,12260USD 11,365 USD 197.3 USD 197.45
2025-03-11 (Tuesday)3,154PKG holding increased by 78USD 622,757PKG holding increased by 9895USD 622,75778USD 9,895 USD 197.45 USD 199.24
2025-03-10 (Monday)3,076USD 612,862PKG holding decreased by -22793USD 612,8620USD -22,793 USD 199.24 USD 206.65
2025-03-07 (Friday)3,076PKG holding increased by 36USD 635,655PKG holding increased by 11330USD 635,65536USD 11,330 USD 206.65 USD 205.37
2025-03-05 (Wednesday)3,040PKG holding increased by 78USD 624,325PKG holding increased by 25201USD 624,32578USD 25,201 USD 205.37 USD 202.27
2025-03-04 (Tuesday)2,962USD 599,124PKG holding decreased by -21148USD 599,1240USD -21,148 USD 202.27 USD 209.41
2025-03-03 (Monday)2,962USD 620,272PKG holding decreased by -10901USD 620,2720USD -10,901 USD 209.41 USD 213.09
2025-02-28 (Friday)2,962USD 631,173PKG holding increased by 6931USD 631,1730USD 6,931 USD 213.09 USD 210.75
2025-02-27 (Thursday)2,962USD 624,242PKG holding decreased by -5924USD 624,2420USD -5,924 USD 210.75 USD 212.75
2025-02-26 (Wednesday)2,962PKG holding increased by 12USD 630,166PKG holding increased by 2878USD 630,16612USD 2,878 USD 212.75 USD 212.64
2025-02-25 (Tuesday)2,950USD 627,288PKG holding increased by 8555USD 627,2880USD 8,555 USD 212.64 USD 209.74
2025-02-24 (Monday)2,950USD 618,733PKG holding increased by 5369USD 618,7330USD 5,369 USD 209.74 USD 207.92
2025-02-21 (Friday)2,950USD 613,364PKG holding decreased by -5192USD 613,3640USD -5,192 USD 207.92 USD 209.68
2025-02-20 (Thursday)2,950USD 618,556PKG holding decreased by -7759USD 618,5560USD -7,759 USD 209.68 USD 212.31
2025-02-19 (Wednesday)2,950USD 626,315PKG holding increased by 502USD 626,3150USD 502 USD 212.31 USD 212.14
2025-02-18 (Tuesday)2,950USD 625,813PKG holding decreased by -1062USD 625,8130USD -1,062 USD 212.14 USD 212.5
2025-02-17 (Monday)2,950USD 626,875USD 626,8750USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)2,950USD 626,875PKG holding increased by 1032USD 626,8750USD 1,032 USD 212.5 USD 212.15
2025-02-13 (Thursday)2,950USD 625,843PKG holding increased by 22007USD 625,8430USD 22,007 USD 212.15 USD 204.69
2025-02-12 (Wednesday)2,950PKG holding increased by 12USD 603,836PKG holding decreased by -8003USD 603,83612USD -8,003 USD 204.69 USD 208.25
2025-02-11 (Tuesday)2,938USD 611,839PKG holding decreased by -3437USD 611,8390USD -3,437 USD 208.25 USD 209.42
2025-02-10 (Monday)2,938USD 615,276PKG holding decreased by -2350USD 615,2760USD -2,350 USD 209.42 USD 210.22
2025-02-07 (Friday)2,938USD 617,626PKG holding decreased by -6170USD 617,6260USD -6,170 USD 210.22 USD 212.32
2025-02-06 (Thursday)2,938USD 623,796PKG holding increased by 5788USD 623,7960USD 5,788 USD 212.32 USD 210.35
2025-02-05 (Wednesday)2,938PKG holding increased by 24USD 618,008PKG holding increased by 4203USD 618,00824USD 4,203 USD 210.35 USD 210.64
2025-02-04 (Tuesday)2,914USD 613,805PKG holding decreased by -1865USD 613,8050USD -1,865 USD 210.64 USD 211.28
2025-02-03 (Monday)2,914USD 615,670PKG holding decreased by -4021USD 615,6700USD -4,021 USD 211.28 USD 212.66
2025-01-31 (Friday)2,914USD 619,691PKG holding decreased by -4604USD 619,6910USD -4,604 USD 212.66 USD 214.24
2025-01-30 (Thursday)2,914USD 624,295PKG holding decreased by -2565USD 624,2950USD -2,565 USD 214.24 USD 215.12
2025-01-29 (Wednesday)2,914USD 626,860PKG holding decreased by -67867USD 626,8600USD -67,867 USD 215.12 USD 238.41
2025-01-28 (Tuesday)2,914USD 694,727PKG holding decreased by -3817USD 694,7270USD -3,817 USD 238.41 USD 239.72
2025-01-27 (Monday)2,914USD 698,544PKG holding decreased by -1603USD 698,5440USD -1,603 USD 239.72 USD 240.27
2025-01-24 (Friday)2,914USD 700,147PKG holding increased by 3002USD 700,1470USD 3,002 USD 240.27 USD 239.24
2025-01-23 (Thursday)2,914USD 697,145PKG holding decreased by -1632USD 697,1450USD -1,632 USD 239.24 USD 239.8
2025-01-22 (Wednesday)2,914USD 698,777USD 698,777
2025-01-21 (Tuesday)2,914USD 705,567USD 705,567
2025-01-20 (Monday)2,914USD 693,153USD 693,153
2025-01-17 (Friday)2,914USD 693,153USD 693,153
2025-01-16 (Thursday)2,914USD 685,722USD 685,722
2025-01-15 (Wednesday)2,914USD 685,373USD 685,373
2025-01-14 (Tuesday)2,914USD 677,942USD 677,942
2025-01-13 (Monday)2,914USD 671,152USD 671,152
2025-01-10 (Friday)2,926USD 667,274USD 667,274
2025-01-09 (Thursday)2,926USD 668,708USD 668,708
2025-01-09 (Thursday)2,926USD 668,708USD 668,708
2025-01-09 (Thursday)2,926USD 668,708USD 668,708
2025-01-08 (Wednesday)2,926USD 668,708USD 668,708
2025-01-08 (Wednesday)2,926USD 668,708USD 668,708
2025-01-08 (Wednesday)2,926USD 668,708USD 668,708
2025-01-02 (Thursday)2,926PKG holding increased by 1379USD 659,052PKG holding increased by 290510USD 659,0521,379USD 290,510 USD 225.24 USD 238.23
2024-12-30 (Monday)2,926USD 658,233USD 658,233
2024-12-10 (Tuesday)1,547USD 368,542PKG holding decreased by -2166USD 368,5420USD -2,166 USD 238.23 USD 239.63
2024-12-09 (Monday)1,547PKG holding decreased by -3USD 370,708PKG holding decreased by -5725USD 370,708-3USD -5,725 USD 239.63 USD 242.86
2024-12-06 (Friday)1,550USD 376,433PKG holding decreased by -2294USD 376,4330USD -2,294 USD 242.86 USD 244.34
2024-12-05 (Thursday)1,550USD 378,727PKG holding increased by 542USD 378,7270USD 542 USD 244.34 USD 243.99
2024-12-04 (Wednesday)1,550USD 378,185PKG holding decreased by -93USD 378,1850USD -93 USD 243.99 USD 244.05
2024-12-03 (Tuesday)1,550PKG holding decreased by -6USD 378,278PKG holding decreased by -2631USD 378,278-6USD -2,631 USD 244.05 USD 244.8
2024-12-02 (Monday)1,556PKG holding increased by 3USD 380,909PKG holding decreased by -5555USD 380,9093USD -5,555 USD 244.8 USD 248.85
2024-11-29 (Friday)1,553PKG holding increased by 6USD 386,464PKG holding increased by 4309USD 386,4646USD 4,309 USD 248.85 USD 247.03
2024-11-28 (Thursday)1,547USD 382,155USD 382,1550USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)1,547PKG holding increased by 15USD 382,155PKG holding increased by 2173USD 382,15515USD 2,173 USD 247.03 USD 248.03
2024-11-26 (Tuesday)1,532PKG holding increased by 18USD 379,982PKG holding increased by 5600USD 379,98218USD 5,600 USD 248.03 USD 247.28
2024-11-25 (Monday)1,514USD 374,382PKG holding increased by 1348USD 374,3820USD 1,348 USD 247.28 USD 246.39
2024-11-22 (Friday)1,514PKG holding increased by 6USD 373,034PKG holding increased by 3122USD 373,0346USD 3,122 USD 246.39 USD 245.3
2024-11-21 (Thursday)1,508USD 369,912PKG holding increased by 1809USD 369,9120USD 1,809 USD 245.3 USD 244.1
2024-11-20 (Wednesday)1,508USD 368,103PKG holding increased by 8732USD 368,1030USD 8,732 USD 244.1 USD 238.31
2024-11-19 (Tuesday)1,508PKG holding increased by 6USD 359,371PKG holding increased by 1730USD 359,3716USD 1,730 USD 238.31 USD 238.11
2024-11-18 (Monday)1,502PKG holding increased by 9USD 357,641PKG holding decreased by -395USD 357,6419USD -395 USD 238.11 USD 239.81
2024-11-12 (Tuesday)1,493PKG holding increased by 3USD 358,036PKG holding decreased by -443USD 358,0363USD -443 USD 239.81 USD 240.59
2024-11-08 (Friday)1,490USD 358,479PKG holding increased by 1654USD 358,4790USD 1,654 USD 240.59 USD 239.48
2024-11-07 (Thursday)1,490USD 356,825PKG holding decreased by -3144USD 356,8250USD -3,144 USD 239.48 USD 241.59
2024-11-06 (Wednesday)1,490USD 359,969PKG holding increased by 13380USD 359,9690USD 13,380 USD 241.59 USD 232.61
2024-11-05 (Tuesday)1,490PKG holding increased by 30USD 346,589PKG holding increased by 10541USD 346,58930USD 10,541 USD 232.61 USD 230.17
2024-11-04 (Monday)1,460USD 336,048PKG holding increased by 263USD 336,0480USD 263 USD 230.17 USD 229.99
2024-11-01 (Friday)1,460USD 335,785PKG holding increased by 1533USD 335,7850USD 1,533 USD 229.99 USD 228.94
2024-10-31 (Thursday)1,460PKG holding increased by 12USD 334,252PKG holding increased by 2950USD 334,25212USD 2,950 USD 228.94 USD 228.8
2024-10-30 (Wednesday)1,448PKG holding increased by 45USD 331,302PKG holding increased by 14140USD 331,30245USD 14,140 USD 228.8 USD 226.06
2024-10-29 (Tuesday)1,403USD 317,162PKG holding decreased by -1950USD 317,1620USD -1,950 USD 226.06 USD 227.45
2024-10-28 (Monday)1,403USD 319,112PKG holding increased by 2230USD 319,1120USD 2,230 USD 227.45 USD 225.86
2024-10-25 (Friday)1,403USD 316,882PKG holding decreased by -2315USD 316,8820USD -2,315 USD 225.86 USD 227.51
2024-10-24 (Thursday)1,403USD 319,197PKG holding decreased by -1599USD 319,1970USD -1,599 USD 227.51 USD 228.65
2024-10-23 (Wednesday)1,403USD 320,796PKG holding increased by 16822USD 320,7960USD 16,822 USD 228.65 USD 216.66
2024-10-22 (Tuesday)1,403USD 303,974PKG holding decreased by -3423USD 303,9740USD -3,423 USD 216.66 USD 219.1
2024-10-21 (Monday)1,403PKG holding increased by 6USD 307,397PKG holding decreased by -111USD 307,3976USD -111 USD 219.1 USD 220.12
2024-10-18 (Friday)1,397USD 307,508USD 307,508
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 IE000G4PH2B1

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 187.420* 213.30
2025-05-01SELL-30 183.370* 213.59 Profit of 6,408 on sale
2025-04-28SELL-102 186.390* 214.43 Profit of 21,871 on sale
2025-04-16BUY24 186.740* 216.93
2025-04-08BUY36 175.970* 219.07
2025-04-07SELL-96 181.040* 219.53 Profit of 21,074 on sale
2025-04-04SELL-18 183.420* 219.96 Profit of 3,959 on sale
2025-03-28SELL-300 195.500* 221.04 Profit of 66,311 on sale
2025-03-27SELL-12 198.270* 221.33 Profit of 2,656 on sale
2025-03-24SELL-12 200.810* 222.19 Profit of 2,666 on sale
2025-03-18SELL-144 197.610* 223.62 Profit of 32,201 on sale
2025-03-14SELL-42 196.800* 224.37 Profit of 9,424 on sale
2025-03-13SELL-6 192.030* 224.85 Profit of 1,349 on sale
2025-03-12BUY60 197.300* 225.26
2025-03-11BUY78 197.450* 225.68
2025-03-07BUY36 206.650* 226.39
2025-03-05BUY78 205.370* 226.72
2025-02-26BUY12 212.750* 228.19
2025-02-12BUY12 204.690* 231.85
2025-02-05BUY24 210.350* 234.38
2025-01-02BUY1,379 225.240* 237.32
2024-12-09SELL-3 239.630* 237.22 Profit of 712 on sale
2024-12-03SELL-6 244.050* 236.24 Profit of 1,417 on sale
2024-12-02BUY3 244.800* 235.91
2024-11-29BUY6 248.850* 235.39
2024-11-27BUY15 247.030* 234.38
2024-11-26BUY18 248.030* 233.76
2024-11-22BUY6 246.390* 232.45
2024-11-19BUY6 238.310* 230.67
2024-11-18BUY9 238.110* 230.20
2024-11-12BUY3 239.810* 229.56
2024-11-05BUY30 232.610* 226.29
2024-10-31BUY12 228.940* 225.01
2024-10-30BUY45 228.800* 224.47
2024-10-21BUY6 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
2025-05-08109,1050199,84154.6%
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%
2025-03-0679,53219293,09127.1%

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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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.