Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,228 | USD 225,240 | USD 225,240 | 0 | USD 4,200 | USD 183.42 | USD 180 |
| 2025-05-07 (Wednesday) | 1,228 | USD 221,040 | USD 221,040 | 0 | USD -147 | USD 180 | USD 180.12 |
| 2025-05-06 (Tuesday) | 1,228 | USD 221,187 | USD 221,187 | 0 | USD -1,351 | USD 180.12 | USD 181.22 |
| 2025-05-05 (Monday) | 1,228 | USD 222,538 | USD 222,538 | 0 | USD -7,614 | USD 181.22 | USD 187.42 |
| 2025-05-02 (Friday) | 1,228 | USD 230,152 | USD 230,152 | 0 | USD 4,974 | USD 187.42 | USD 183.37 |
| 2025-05-01 (Thursday) | 1,228 | USD 225,178 | USD 225,178 | -64 | USD -14,630 | USD 183.37 | USD 185.61 |
| 2025-04-30 (Wednesday) | 1,292 | USD 239,808 | USD 239,808 | 64 | USD 11,425 | USD 185.61 | USD 185.98 |
| 2025-04-29 (Tuesday) | 1,228 | USD 228,383 | USD 228,383 | 32 | USD 5,461 | USD 185.98 | USD 186.39 |
| 2025-04-28 (Monday) | 1,196 | USD 222,922 | USD 222,922 | 0 | USD 1,877 | USD 186.39 | USD 184.82 |
| 2025-04-25 (Friday) | 1,196 | USD 221,045 | USD 221,045 | 0 | USD -4,652 | USD 184.82 | USD 188.71 |
| 2025-04-24 (Thursday) | 1,196 | USD 225,697 | USD 225,697 | 0 | USD 4,808 | USD 188.71 | USD 184.69 |
| 2025-04-23 (Wednesday) | 1,196 | USD 220,889 | USD 220,889 | 0 | USD -2,069 | USD 184.69 | USD 186.42 |
| 2025-04-22 (Tuesday) | 1,196 | USD 222,958 | USD 222,958 | 0 | USD 5,202 | USD 186.42 | USD 182.07 |
| 2025-04-21 (Monday) | 1,196 | USD 217,756 | USD 217,756 | 0 | USD -6,123 | USD 182.07 | USD 187.19 |
| 2025-04-18 (Friday) | 1,196 | USD 223,879 | USD 223,879 | 0 | USD 0 | USD 187.19 | USD 187.19 |
| 2025-04-17 (Thursday) | 1,196 | USD 223,879 | USD 223,879 | 0 | USD 538 | USD 187.19 | USD 186.74 |
| 2025-04-16 (Wednesday) | 1,196 | USD 223,341 | USD 223,341 | 0 | USD -2,356 | USD 186.74 | USD 188.71 |
| 2025-04-15 (Tuesday) | 1,196 | USD 225,697 | USD 225,697 | 32 | USD 3,780 | USD 188.71 | USD 190.65 |
| 2025-04-14 (Monday) | 1,164 | USD 221,917 | USD 221,917 | 32 | USD 8,037 | USD 190.65 | USD 188.94 |
| 2025-04-11 (Friday) | 1,132 | USD 213,880 | USD 213,880 | 0 | USD 3,951 | USD 188.94 | USD 185.45 |
| 2025-04-10 (Thursday) | 1,132 | USD 209,929 | USD 209,929 | 0 | USD -4,517 | USD 185.45 | USD 189.44 |
| 2025-04-09 (Wednesday) | 1,132 | USD 214,446 | USD 214,446 | 0 | USD 15,248 | USD 189.44 | USD 175.97 |
| 2025-04-08 (Tuesday) | 1,132 | USD 199,198 | USD 199,198 | 0 | USD -5,739 | USD 175.97 | USD 181.04 |
| 2025-04-07 (Monday) | 1,132 | USD 204,937 | USD 204,937 | 48 | USD 6,110 | USD 181.04 | USD 183.42 |
| 2025-04-04 (Friday) | 1,084 | USD 198,827 | USD 198,827 | 0 | USD -19,447 | USD 183.42 | USD 201.36 |
| 2025-04-02 (Wednesday) | 1,084 | USD 218,274 | USD 218,274 | 16 | USD 4,749 | USD 201.36 | USD 199.93 |
| 2025-04-01 (Tuesday) | 1,068 | USD 213,525 | USD 213,525 | 0 | USD 2,040 | USD 199.93 | USD 198.02 |
| 2025-03-31 (Monday) | 1,068 | USD 211,485 | USD 211,485 | 0 | USD 2,691 | USD 198.02 | USD 195.5 |
| 2025-03-28 (Friday) | 1,068 | USD 208,794 | USD 208,794 | 0 | USD -2,958 | USD 195.5 | USD 198.27 |
| 2025-03-27 (Thursday) | 1,068 | USD 211,752 | USD 211,752 | 0 | USD -1,314 | USD 198.27 | USD 199.5 |
| 2025-03-26 (Wednesday) | 1,068 | USD 213,066 | USD 213,066 | 0 | USD 790 | USD 199.5 | USD 198.76 |
| 2025-03-25 (Tuesday) | 1,068 | USD 212,276 | USD 212,276 | 0 | USD -2,189 | USD 198.76 | USD 200.81 |
| 2025-03-24 (Monday) | 1,068 | USD 214,465 | USD 214,465 | 0 | USD 6,835 | USD 200.81 | USD 194.41 |
| 2025-03-21 (Friday) | 1,068 | USD 207,630 | USD 207,630 | 0 | USD -2,958 | USD 194.41 | USD 197.18 |
| 2025-03-20 (Thursday) | 1,068 | USD 210,588 | USD 210,588 | 0 | USD -1,399 | USD 197.18 | USD 198.49 |
| 2025-03-19 (Wednesday) | 1,068 | USD 211,987 | USD 211,987 | 0 | USD 940 | USD 198.49 | USD 197.61 |
| 2025-03-18 (Tuesday) | 1,068 | USD 211,047 | USD 211,047 | 0 | USD -962 | USD 197.61 | USD 198.51 |
| 2025-03-17 (Monday) | 1,068 | USD 212,009 | USD 212,009 | 0 | USD 1,827 | USD 198.51 | USD 196.8 |
| 2025-03-14 (Friday) | 1,068 | USD 210,182 | USD 210,182 | 0 | USD 5,094 | USD 196.8 | USD 192.03 |
| 2025-03-13 (Thursday) | 1,068 | USD 205,088 | USD 205,088 | 0 | USD -5,628 | USD 192.03 | USD 197.3 |
| 2025-03-12 (Wednesday) | 1,068 | USD 210,716 | USD 210,716 | 0 | USD -161 | USD 197.3 | USD 197.45 |
| 2025-03-11 (Tuesday) | 1,068 | USD 210,877 | USD 210,877 | -128 | USD -27,414 | USD 197.45 | USD 199.24 |
| 2025-03-10 (Monday) | 1,196 | USD 238,291 | USD 238,291 | 0 | USD -8,862 | USD 199.24 | USD 206.65 |
| 2025-03-07 (Friday) | 1,196 | USD 247,153 | USD 247,153 | 0 | USD 1,530 | USD 206.65 | USD 205.37 |
| 2025-03-05 (Wednesday) | 1,196 | USD 245,623 | USD 245,623 | 0 | USD 3,708 | USD 205.37 | USD 202.27 |
| 2025-03-04 (Tuesday) | 1,196 | USD 241,915 | USD 241,915 | 0 | USD -8,539 | USD 202.27 | USD 209.41 |
| 2025-03-03 (Monday) | 1,196 | USD 250,454 | USD 250,454 | -96 | USD -24,858 | USD 209.41 | USD 213.09 |
| 2025-02-28 (Friday) | 1,292 | USD 275,312 | USD 275,312 | 0 | USD 3,023 | USD 213.09 | USD 210.75 |
| 2025-02-27 (Thursday) | 1,292 | USD 272,289 | USD 272,289 | 0 | USD -2,584 | USD 210.75 | USD 212.75 |
| 2025-02-26 (Wednesday) | 1,292 | USD 274,873 | USD 274,873 | 0 | USD 142 | USD 212.75 | USD 212.64 |
| 2025-02-25 (Tuesday) | 1,292 | USD 274,731 | USD 274,731 | 138 | USD 32,691 | USD 212.64 | USD 209.74 |
| 2025-02-24 (Monday) | 1,154 | USD 242,040 | USD 242,040 | 0 | USD 2,100 | USD 209.74 | USD 207.92 |
| 2025-02-21 (Friday) | 1,154 | USD 239,940 | USD 239,940 | 0 | USD -2,031 | USD 207.92 | USD 209.68 |
| 2025-02-20 (Thursday) | 1,154 | USD 241,971 | USD 241,971 | 0 | USD -3,035 | USD 209.68 | USD 212.31 |
| 2025-02-19 (Wednesday) | 1,154 | USD 245,006 | USD 245,006 | 0 | USD 196 | USD 212.31 | USD 212.14 |
| 2025-02-18 (Tuesday) | 1,154 | USD 244,810 | USD 244,810 | 0 | USD -415 | USD 212.14 | USD 212.5 |
| 2025-02-17 (Monday) | 1,154 | USD 245,225 | USD 245,225 | 0 | USD 0 | USD 212.5 | USD 212.5 |
| 2025-02-14 (Friday) | 1,154 | USD 245,225 | USD 245,225 | 0 | USD 404 | USD 212.5 | USD 212.15 |
| 2025-02-13 (Thursday) | 1,154 | USD 244,821 | USD 244,821 | 0 | USD 8,609 | USD 212.15 | USD 204.69 |
| 2025-02-12 (Wednesday) | 1,154 | USD 236,212 | USD 236,212 | 0 | USD -4,109 | USD 204.69 | USD 208.25 |
| 2025-02-11 (Tuesday) | 1,154 | USD 240,321 | USD 240,321 | 0 | USD -1,350 | USD 208.25 | USD 209.42 |
| 2025-02-10 (Monday) | 1,154 | USD 241,671 | USD 241,671 | 0 | USD -923 | USD 209.42 | USD 210.22 |
| 2025-02-07 (Friday) | 1,154 | USD 242,594 | USD 242,594 | 0 | USD -2,423 | USD 210.22 | USD 212.32 |
| 2025-02-06 (Thursday) | 1,154 | USD 245,017 | USD 245,017 | 0 | USD 2,273 | USD 212.32 | USD 210.35 |
| 2025-02-05 (Wednesday) | 1,154 | USD 242,744 | USD 242,744 | 0 | USD -335 | USD 210.35 | USD 210.64 |
| 2025-02-04 (Tuesday) | 1,154 | USD 243,079 | USD 243,079 | 0 | USD -738 | USD 210.64 | USD 211.28 |
| 2025-02-03 (Monday) | 1,154 | USD 243,817 | USD 243,817 | 0 | USD -1,593 | USD 211.28 | USD 212.66 |
| 2025-01-31 (Friday) | 1,154 | USD 245,410 | USD 245,410 | 0 | USD -1,823 | USD 212.66 | USD 214.24 |
| 2025-01-30 (Thursday) | 1,154 | USD 247,233 | USD 247,233 | 0 | USD -1,015 | USD 214.24 | USD 215.12 |
| 2025-01-29 (Wednesday) | 1,154 | USD 248,248 | USD 248,248 | 0 | USD -26,877 | USD 215.12 | USD 238.41 |
| 2025-01-28 (Tuesday) | 1,154 | USD 275,125 | USD 275,125 | 0 | USD -1,512 | USD 238.41 | USD 239.72 |
| 2025-01-27 (Monday) | 1,154 | USD 276,637 | USD 276,637 | 70 | USD 16,184 | USD 239.72 | USD 240.27 |
| 2025-01-24 (Friday) | 1,084 | USD 260,453 | USD 260,453 | 0 | USD 1,117 | USD 240.27 | USD 239.24 |
| 2025-01-23 (Thursday) | 1,084 | USD 259,336 | USD 259,336 | 0 | USD -607 | USD 239.24 | USD 239.8 |
| 2025-01-22 (Wednesday) | 1,084 | USD 259,943 | USD 259,943 | | | | |
| 2025-01-21 (Tuesday) | 1,084 | USD 262,469 | USD 262,469 | | | | |
| 2025-01-20 (Monday) | 1,084 | USD 257,851 | USD 257,851 | | | | |
| 2025-01-17 (Friday) | 1,084 | USD 257,851 | USD 257,851 | | | | |
| 2025-01-16 (Thursday) | 1,084 | USD 255,087 | USD 255,087 | | | | |
| 2025-01-15 (Wednesday) | 1,042 | USD 245,078 | USD 245,078 | | | | |
| 2025-01-14 (Tuesday) | 1,042 | USD 242,421 | USD 242,421 | | | | |
| 2025-01-13 (Monday) | 1,042 | USD 239,993 | USD 239,993 | | | | |
| 2025-01-10 (Friday) | 1,042 | USD 237,628 | USD 237,628 | | | | |
| 2025-01-09 (Thursday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2025-01-09 (Thursday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2025-01-09 (Thursday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2025-01-08 (Wednesday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2025-01-08 (Wednesday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2025-01-08 (Wednesday) | 1,042 | USD 238,139 | USD 238,139 | | | | |
| 2024-12-10 (Tuesday) | 970 | USD 231,083 | USD 231,083 | 257 | USD 60,227 | USD 238.23 | USD 239.63 |
| 2024-12-09 (Monday) | 713 | USD 170,856 | USD 170,856 | 0 | USD -2,303 | USD 239.63 | USD 242.86 |
| 2024-12-06 (Friday) | 713 | USD 173,159 | USD 173,159 | 0 | USD -1,055 | USD 242.86 | USD 244.339 |
| 2024-12-05 (Thursday) | 713 | USD 174,214 | USD 174,214 | 0 | USD 249 | USD 244.339 | USD 243.99 |
| 2024-12-04 (Wednesday) | 713 | USD 173,965 | USD 173,965 | | | | |
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 holdingsShare Trades of PKG by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -64 | | | 183.370* | | 204.09 Profit of 13,062 on sale |
| 2025-04-30 | BUY | 64 | | | 185.610* | | 204.35 |
| 2025-04-29 | BUY | 32 | | | 185.980* | | 204.61 |
| 2025-04-15 | BUY | 32 | | | 188.710* | | 207.66 |
| 2025-04-14 | BUY | 32 | | | 190.650* | | 207.95 |
| 2025-04-07 | BUY | 48 | | | 181.040* | | 210.15 |
| 2025-04-02 | BUY | 16 | | | 201.360* | | 210.84 |
| 2025-03-11 | SELL | -128 | | | 197.450* | | 216.75 Profit of 27,744 on sale |
| 2025-03-03 | SELL | -96 | | | 209.410* | | 218.71 Profit of 20,996 on sale |
| 2025-02-25 | BUY | 138 | | | 212.640* | | 219.66 |
| 2025-01-27 | BUY | 70 | | | 239.720* | | 240.76 |
| 2024-12-10 | BUY | 257 | | | 238.230* | | 242.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 109,153 | 200 | 240,873 | 45.3% |
| 2025-05-08 | 109,105 | 0 | 199,841 | 54.6% |
| 2025-05-07 | 93,684 | 24 | 190,304 | 49.2% |
| 2025-05-06 | 100,240 | 0 | 201,317 | 49.8% |
| 2025-05-05 | 222,392 | 0 | 309,140 | 71.9% |
| 2025-05-02 | 104,296 | 16 | 184,534 | 56.5% |
| 2025-05-01 | 187,895 | 8 | 309,974 | 60.6% |
| 2025-04-30 | 146,018 | 10 | 224,871 | 64.9% |
| 2025-04-29 | 121,030 | 7 | 283,671 | 42.7% |
| 2025-04-28 | 216,213 | 0 | 331,712 | 65.2% |
| 2025-04-25 | 153,161 | 700 | 287,875 | 53.2% |
| 2025-04-24 | 207,797 | 0 | 392,997 | 52.9% |
| 2025-04-23 | 266,725 | 0 | 686,030 | 38.9% |
| 2025-04-22 | 249,865 | 0 | 559,873 | 44.6% |
| 2025-04-21 | 142,430 | 8 | 284,511 | 50.1% |
| 2025-04-17 | 87,095 | 0 | 181,791 | 47.9% |
| 2025-04-16 | 173,992 | 20 | 386,241 | 45.0% |
| 2025-04-15 | 108,064 | 1 | 180,061 | 60.0% |
| 2025-04-14 | 139,320 | 27 | 263,220 | 52.9% |
| 2025-04-11 | 151,609 | 28 | 329,589 | 46.0% |
| 2025-04-10 | 268,672 | 0 | 423,051 | 63.5% |
| 2025-04-09 | 216,522 | 410 | 426,808 | 50.7% |
| 2025-04-08 | 141,060 | 24 | 456,426 | 30.9% |
| 2025-04-07 | 272,436 | 132 | 511,206 | 53.3% |
| 2025-04-04 | 250,374 | 118 | 534,601 | 46.8% |
| 2025-04-03 | 181,873 | 1,133 | 561,355 | 32.4% |
| 2025-04-02 | 98,471 | 0 | 235,878 | 41.7% |
| 2025-04-01 | 130,873 | 27 | 231,591 | 56.5% |
| 2025-03-31 | 107,760 | 10 | 213,129 | 50.6% |
| 2025-03-28 | 83,511 | 6 | 183,473 | 45.5% |
| 2025-03-27 | 90,570 | 0 | 174,015 | 52.0% |
| 2025-03-26 | 107,167 | 82 | 333,391 | 32.1% |
| 2025-03-25 | 128,102 | 100 | 374,219 | 34.2% |
| 2025-03-24 | 155,633 | 0 | 351,410 | 44.3% |
| 2025-03-21 | 115,735 | 0 | 289,701 | 39.9% |
| 2025-03-20 | 91,087 | 0 | 237,840 | 38.3% |
| 2025-03-19 | 70,154 | 0 | 219,476 | 32.0% |
| 2025-03-18 | 56,282 | 0 | 150,748 | 37.3% |
| 2025-03-17 | 89,127 | 42 | 257,115 | 34.7% |
| 2025-03-14 | 140,157 | 9 | 381,046 | 36.8% |
| 2025-03-13 | 89,345 | 0 | 312,752 | 28.6% |
| 2025-03-12 | 57,905 | 20 | 216,635 | 26.7% |
| 2025-03-11 | 90,085 | 31 | 300,414 | 30.0% |
| 2025-03-10 | 186,700 | 38 | 896,487 | 20.8% |
| 2025-03-07 | 113,494 | 136 | 277,971 | 40.8% |
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.
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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.