Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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 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 07:38:57
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 08:05:18
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 08:34:54
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 07:55:02
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 08:25:12
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 08:23:12
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 09:28:23
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 10:46:55
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 09:56:51
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 09:16:52
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 08:04:48
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 09:40:46
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 09:02:48
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 08:58:54
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 08:13:10
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 07:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80
Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 05:32:45
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
Perigon Wealth Management LLC Trims Stock Holdings in Packaging Corporation of America (NYSE:PKG)
Perigon Wealth Management LLC cut its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 10.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,263 shares of the industrial products company’s stock after selling 145 shares during the quarter. Perigon Wealth […] - 2025-07-02 08:40:58
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10

iShares MSCI World Climate Transition Aware 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
2025-07-29 (Tuesday)12USD 2,437USD 2,437
2025-07-28 (Monday)12USD 2,450PKG holding decreased by -28USD 2,4500USD -28 USD 204.167 USD 206.5
2025-07-25 (Friday)12USD 2,478PKG holding increased by 7USD 2,4780USD 7 USD 206.5 USD 205.917
2025-07-24 (Thursday)12USD 2,471PKG holding decreased by -5USD 2,4710USD -5 USD 205.917 USD 206.333
2025-07-23 (Wednesday)12USD 2,476PKG holding increased by 13USD 2,4760USD 13 USD 206.333 USD 205.25
2025-07-22 (Tuesday)12USD 2,463PKG holding increased by 46USD 2,4630USD 46 USD 205.25 USD 201.417
2025-07-21 (Monday)12USD 2,417PKG holding increased by 19USD 2,4170USD 19 USD 201.417 USD 199.833
2025-07-18 (Friday)12USD 2,398PKG holding decreased by -29USD 2,3980USD -29 USD 199.833 USD 202.25
2025-07-17 (Thursday)12USD 2,427PKG holding decreased by -4USD 2,4270USD -4 USD 202.25 USD 202.583
2025-07-16 (Wednesday)12USD 2,431PKG holding increased by 35USD 2,4310USD 35 USD 202.583 USD 199.667
2025-07-15 (Tuesday)12USD 2,396PKG holding decreased by -45USD 2,3960USD -45 USD 199.667 USD 203.417
2025-07-14 (Monday)12USD 2,441PKG holding decreased by -30USD 2,4410USD -30 USD 203.417 USD 205.917
2025-07-11 (Friday)12USD 2,471PKG holding decreased by -16USD 2,4710USD -16 USD 205.917 USD 207.25
2025-07-10 (Thursday)12USD 2,487PKG holding increased by 38USD 2,4870USD 38 USD 207.25 USD 204.083
2025-07-09 (Wednesday)12USD 2,449PKG holding increased by 16USD 2,4490USD 16 USD 204.083 USD 202.75
2025-07-08 (Tuesday)12USD 2,433PKG holding increased by 18USD 2,4330USD 18 USD 202.75 USD 201.25
2025-07-07 (Monday)12USD 2,415PKG holding decreased by -12USD 2,4150USD -12 USD 201.25 USD 202.25
2025-07-04 (Friday)12USD 2,427USD 2,4270USD 0 USD 202.25 USD 202.25
2025-07-03 (Thursday)12USD 2,427PKG holding increased by 4USD 2,4270USD 4 USD 202.25 USD 201.917
2025-07-02 (Wednesday)12USD 2,423PKG holding increased by 162USD 2,4230USD 162 USD 201.917 USD 188.417
2025-06-30 (Monday)12USD 2,261PKG holding decreased by -12USD 2,2610USD -12 USD 188.417 USD 189.417
2025-06-27 (Friday)12USD 2,273PKG holding increased by 21USD 2,2730USD 21 USD 189.417 USD 187.667
2025-06-26 (Thursday)12USD 2,252PKG holding increased by 10USD 2,2520USD 10 USD 187.667 USD 186.833
2025-06-25 (Wednesday)12USD 2,242PKG holding decreased by -31USD 2,2420USD -31 USD 186.833 USD 189.417
2025-06-24 (Tuesday)12USD 2,273PKG holding increased by 9USD 2,2730USD 9 USD 189.417 USD 188.667
2025-06-23 (Monday)12USD 2,264PKG holding increased by 22USD 2,2640USD 22 USD 188.667 USD 186.833
2025-06-20 (Friday)12USD 2,242PKG holding increased by 7USD 2,2420USD 7 USD 186.833 USD 186.25
2025-06-19 (Thursday)12USD 2,235USD 2,2350USD 0 USD 186.25 USD 186.25
2025-06-18 (Wednesday)12USD 2,235PKG holding decreased by -1USD 2,2350USD -1 USD 186.25 USD 186.333
2025-06-17 (Tuesday)12USD 2,236PKG holding decreased by -38USD 2,2360USD -38 USD 186.333 USD 189.5
2025-06-16 (Monday)12USD 2,274PKG holding increased by 11USD 2,2740USD 11 USD 189.5 USD 188.583
2025-06-13 (Friday)12USD 2,263PKG holding decreased by -57USD 2,2630USD -57 USD 188.583 USD 193.333
2025-06-12 (Thursday)12USD 2,320PKG holding increased by 1USD 2,3200USD 1 USD 193.333 USD 193.25
2025-06-11 (Wednesday)12USD 2,319PKG holding decreased by -48USD 2,3190USD -48 USD 193.25 USD 197.25
2025-06-10 (Tuesday)12USD 2,367PKG holding increased by 8USD 2,3670USD 8 USD 197.25 USD 196.583
2025-06-09 (Monday)12USD 2,359PKG holding increased by 2USD 2,3590USD 2 USD 196.583 USD 196.417
2025-06-06 (Friday)12USD 2,357PKG holding increased by 21USD 2,3570USD 21 USD 196.417 USD 194.667
2025-06-05 (Thursday)12USD 2,336PKG holding increased by 16USD 2,3360USD 16 USD 194.667 USD 193.333
2025-06-04 (Wednesday)12USD 2,320PKG holding decreased by -9USD 2,3200USD -9 USD 193.333 USD 194.083
2025-06-03 (Tuesday)12USD 2,329PKG holding increased by 22USD 2,3290USD 22 USD 194.083 USD 192.25
2025-06-02 (Monday)12USD 2,307PKG holding decreased by -11USD 2,3070USD -11 USD 192.25 USD 193.167
2025-05-30 (Friday)12USD 2,318PKG holding increased by 2USD 2,3180USD 2 USD 193.167 USD 193
2025-05-29 (Thursday)12USD 2,316PKG holding increased by 9USD 2,3160USD 9 USD 193 USD 192.25
2025-05-28 (Wednesday)12USD 2,307PKG holding decreased by -19USD 2,3070USD -19 USD 192.25 USD 193.833
2025-05-27 (Tuesday)12USD 2,326PKG holding increased by 38USD 2,3260USD 38 USD 193.833 USD 190.667
2025-05-26 (Monday)12USD 2,288USD 2,2880USD 0 USD 190.667 USD 190.667
2025-05-23 (Friday)12USD 2,288PKG holding decreased by -22USD 2,2880USD -22 USD 190.667 USD 192.5
2025-05-22 (Thursday)12USD 2,310PKG holding increased by 21USD 2,3100USD 21 USD 192.5 USD 190.75
2025-05-21 (Wednesday)12USD 2,289PKG holding decreased by -34USD 2,2890USD -34 USD 190.75 USD 193.583
2025-05-20 (Tuesday)12USD 2,323PKG holding decreased by -10USD 2,3230USD -10 USD 193.583 USD 194.417
2025-05-19 (Monday)12USD 2,333PKG holding increased by 2USD 2,3330USD 2 USD 194.417 USD 194.25
2025-05-16 (Friday)12USD 2,331PKG holding increased by 42USD 2,3310USD 42 USD 194.25 USD 190.75
2025-05-15 (Thursday)12USD 2,289PKG holding decreased by -14USD 2,2890USD -14 USD 190.75 USD 191.917
2025-05-14 (Wednesday)12USD 2,303PKG holding increased by 38USD 2,3030USD 38 USD 191.917 USD 188.75
2025-05-13 (Tuesday)12USD 2,265PKG holding decreased by -20USD 2,2650USD -20 USD 188.75 USD 190.417
2025-05-12 (Monday)12USD 2,285PKG holding increased by 108USD 2,2850USD 108 USD 190.417 USD 181.417
2025-05-09 (Friday)12USD 2,177PKG holding decreased by -24USD 2,1770USD -24 USD 181.417 USD 183.417
2025-05-08 (Thursday)12USD 2,201PKG holding increased by 41USD 2,2010USD 41 USD 183.417 USD 180
2025-05-07 (Wednesday)12USD 2,160PKG holding decreased by -1USD 2,1600USD -1 USD 180 USD 180.083
2025-05-06 (Tuesday)12USD 2,161PKG holding decreased by -14USD 2,1610USD -14 USD 180.083 USD 181.25
2025-05-05 (Monday)12USD 2,175PKG holding decreased by -74USD 2,1750USD -74 USD 181.25 USD 187.417
2025-05-02 (Friday)12USD 2,249PKG holding increased by 49USD 2,2490USD 49 USD 187.417 USD 183.333
2025-05-01 (Thursday)12USD 2,200PKG holding decreased by -27USD 2,2000USD -27 USD 183.333 USD 185.583
2025-04-30 (Wednesday)12USD 2,227PKG holding decreased by -5USD 2,2270USD -5 USD 185.583 USD 186
2025-04-29 (Tuesday)12USD 2,232PKG holding decreased by -5USD 2,2320USD -5 USD 186 USD 186.417
2025-04-28 (Monday)12USD 2,237PKG holding increased by 19USD 2,2370USD 19 USD 186.417 USD 184.833
2025-04-25 (Friday)12USD 2,218PKG holding decreased by -47USD 2,2180USD -47 USD 184.833 USD 188.75
2025-04-24 (Thursday)12USD 2,265PKG holding increased by 49USD 2,2650USD 49 USD 188.75 USD 184.667
2025-04-23 (Wednesday)12USD 2,216PKG holding decreased by -21USD 2,2160USD -21 USD 184.667 USD 186.417
2025-04-22 (Tuesday)12USD 2,237PKG holding increased by 52USD 2,2370USD 52 USD 186.417 USD 182.083
2025-04-21 (Monday)12USD 2,185PKG holding decreased by -61USD 2,1850USD -61 USD 182.083 USD 187.167
2025-04-18 (Friday)12USD 2,246USD 2,2460USD 0 USD 187.167 USD 187.167
2025-04-17 (Thursday)12USD 2,246PKG holding increased by 5USD 2,2460USD 5 USD 187.167 USD 186.75
2025-04-16 (Wednesday)12USD 2,241PKG holding decreased by -24USD 2,2410USD -24 USD 186.75 USD 188.75
2025-04-15 (Tuesday)12USD 2,265PKG holding decreased by -23USD 2,2650USD -23 USD 188.75 USD 190.667
2025-04-14 (Monday)12USD 2,288PKG holding increased by 21USD 2,2880USD 21 USD 190.667 USD 188.917
2025-04-11 (Friday)12USD 2,267PKG holding increased by 42USD 2,2670USD 42 USD 188.917 USD 185.417
2025-04-10 (Thursday)12USD 2,225PKG holding decreased by -48USD 2,2250USD -48 USD 185.417 USD 189.417
2025-04-09 (Wednesday)12USD 2,273PKG holding increased by 161USD 2,2730USD 161 USD 189.417 USD 176
2025-04-08 (Tuesday)12USD 2,112PKG holding decreased by -60USD 2,1120USD -60 USD 176 USD 181
2025-04-07 (Monday)12USD 2,172PKG holding decreased by -29USD 2,1720USD -29 USD 181 USD 183.417
2025-04-04 (Friday)12USD 2,201PKG holding decreased by -215USD 2,2010USD -215 USD 183.417 USD 201.333
2025-04-02 (Wednesday)12USD 2,416PKG holding increased by 17USD 2,4160USD 17 USD 201.333 USD 199.917
2025-04-01 (Tuesday)12USD 2,399PKG holding increased by 23USD 2,3990USD 23 USD 199.917 USD 198
2025-03-31 (Monday)12USD 2,376PKG holding increased by 30USD 2,3760USD 30 USD 198 USD 195.5
2025-03-28 (Friday)12USD 2,346PKG holding decreased by -33USD 2,3460USD -33 USD 195.5 USD 198.25
2025-03-27 (Thursday)12USD 2,379PKG holding decreased by -15USD 2,3790USD -15 USD 198.25 USD 199.5
2025-03-26 (Wednesday)12USD 2,394PKG holding increased by 9USD 2,3940USD 9 USD 199.5 USD 198.75
2025-03-25 (Tuesday)12USD 2,385PKG holding decreased by -25USD 2,3850USD -25 USD 198.75 USD 200.833
2025-03-24 (Monday)12USD 2,410PKG holding increased by 77USD 2,4100USD 77 USD 200.833 USD 194.417
2025-03-21 (Friday)12USD 2,333PKG holding decreased by -33USD 2,3330USD -33 USD 194.417 USD 197.167
2025-03-20 (Thursday)12USD 2,366PKG holding decreased by -16USD 2,3660USD -16 USD 197.167 USD 198.5
2025-03-19 (Wednesday)12USD 2,382PKG holding increased by 11USD 2,3820USD 11 USD 198.5 USD 197.583
2025-03-18 (Tuesday)12USD 2,371PKG holding decreased by -11USD 2,3710USD -11 USD 197.583 USD 198.5
2025-03-17 (Monday)12USD 2,382PKG holding increased by 20USD 2,3820USD 20 USD 198.5 USD 196.833
2025-03-14 (Friday)12USD 2,362PKG holding increased by 58USD 2,3620USD 58 USD 196.833 USD 192
2025-03-13 (Thursday)12USD 2,304PKG holding decreased by -64USD 2,3040USD -64 USD 192 USD 197.333
2025-03-12 (Wednesday)12USD 2,368PKG holding decreased by -1USD 2,3680USD -1 USD 197.333 USD 197.417
2025-03-11 (Tuesday)12USD 2,369PKG holding decreased by -22USD 2,3690USD -22 USD 197.417 USD 199.25
2025-03-10 (Monday)12USD 2,391PKG holding decreased by -89USD 2,3910USD -89 USD 199.25 USD 206.667
2025-03-07 (Friday)12USD 2,480PKG holding increased by 16USD 2,4800USD 16 USD 206.667 USD 205.333
2025-03-05 (Wednesday)12USD 2,464PKG holding increased by 37USD 2,4640USD 37 USD 205.333 USD 202.25
2025-03-04 (Tuesday)12USD 2,427PKG holding decreased by -86USD 2,4270USD -86 USD 202.25 USD 209.417
2025-03-03 (Monday)12USD 2,513PKG holding decreased by -44USD 2,5130USD -44 USD 209.417 USD 213.083
2025-02-28 (Friday)12USD 2,557PKG holding increased by 28USD 2,5570USD 28 USD 213.083 USD 210.75
2025-02-27 (Thursday)12USD 2,529PKG holding decreased by -24USD 2,5290USD -24 USD 210.75 USD 212.75
2025-02-26 (Wednesday)12USD 2,553PKG holding increased by 1USD 2,5530USD 1 USD 212.75 USD 212.667
2025-02-25 (Tuesday)12USD 2,552PKG holding increased by 35USD 2,5520USD 35 USD 212.667 USD 209.75
2025-02-24 (Monday)12USD 2,517PKG holding increased by 22USD 2,5170USD 22 USD 209.75 USD 207.917
2025-02-21 (Friday)12USD 2,495PKG holding decreased by -21USD 2,4950USD -21 USD 207.917 USD 209.667
2025-02-20 (Thursday)12USD 2,516PKG holding decreased by -32USD 2,5160USD -32 USD 209.667 USD 212.333
2025-02-19 (Wednesday)12USD 2,548PKG holding increased by 2USD 2,5480USD 2 USD 212.333 USD 212.167
2025-02-18 (Tuesday)12USD 2,546PKG holding decreased by -4USD 2,5460USD -4 USD 212.167 USD 212.5
2025-02-17 (Monday)12USD 2,550USD 2,5500USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)12USD 2,550PKG holding increased by 4USD 2,5500USD 4 USD 212.5 USD 212.167
2025-02-13 (Thursday)12USD 2,546PKG holding increased by 90USD 2,5460USD 90 USD 212.167 USD 204.667
2025-02-12 (Wednesday)12USD 2,456PKG holding decreased by -43USD 2,4560USD -43 USD 204.667 USD 208.25
2025-02-11 (Tuesday)12USD 2,499PKG holding decreased by -14USD 2,4990USD -14 USD 208.25 USD 209.417
2025-02-10 (Monday)12USD 2,513PKG holding decreased by -10USD 2,5130USD -10 USD 209.417 USD 210.25
2025-02-07 (Friday)12USD 2,523PKG holding decreased by -25USD 2,5230USD -25 USD 210.25 USD 212.333
2025-02-06 (Thursday)12USD 2,548PKG holding increased by 24USD 2,5480USD 24 USD 212.333 USD 210.333
2025-02-05 (Wednesday)12USD 2,524PKG holding decreased by -4USD 2,5240USD -4 USD 210.333 USD 210.667
2025-02-04 (Tuesday)12USD 2,528PKG holding decreased by -7USD 2,5280USD -7 USD 210.667 USD 211.25
2025-02-03 (Monday)12USD 2,535PKG holding decreased by -17USD 2,5350USD -17 USD 211.25 USD 212.667
2025-01-31 (Friday)12USD 2,552PKG holding decreased by -19USD 2,5520USD -19 USD 212.667 USD 214.25
2025-01-30 (Thursday)12USD 2,571PKG holding decreased by -10USD 2,5710USD -10 USD 214.25 USD 215.083
2025-01-29 (Wednesday)12USD 2,581PKG holding decreased by -280USD 2,5810USD -280 USD 215.083 USD 238.417
2025-01-28 (Tuesday)12USD 2,861PKG holding decreased by -16USD 2,8610USD -16 USD 238.417 USD 239.75
2025-01-27 (Monday)12USD 2,877PKG holding decreased by -6USD 2,8770USD -6 USD 239.75 USD 240.25
2025-01-24 (Friday)12PKG holding increased by 4USD 2,883PKG holding increased by 969USD 2,8834USD 969 USD 240.25 USD 239.25
2025-01-23 (Thursday)8USD 1,914PKG holding decreased by -4USD 1,9140USD -4 USD 239.25 USD 239.75
2025-01-22 (Wednesday)8USD 1,918USD 1,918
2025-01-21 (Tuesday)8USD 1,937USD 1,937
2025-01-20 (Monday)8USD 1,903USD 1,903
2025-01-17 (Friday)8USD 1,903USD 1,903
2025-01-16 (Thursday)8USD 1,883USD 1,883
2025-01-15 (Wednesday)8USD 1,882USD 1,882
2025-01-14 (Tuesday)8USD 1,861USD 1,861
2025-01-13 (Monday)8USD 1,843USD 1,843
2025-01-10 (Friday)8USD 1,824USD 1,824
2025-01-09 (Thursday)8USD 1,828USD 1,828
2025-01-09 (Thursday)8USD 1,828USD 1,828
2025-01-09 (Thursday)8USD 1,828USD 1,828
2025-01-08 (Wednesday)8USD 1,828USD 1,828
2025-01-08 (Wednesday)8USD 1,828USD 1,828
2025-01-08 (Wednesday)8USD 1,828USD 1,828
2025-01-02 (Thursday)8USD 1,802PKG holding decreased by -104USD 1,8020USD -104 USD 225.25 USD 238.25
2024-12-30 (Monday)8USD 1,800USD 1,800
2024-12-10 (Tuesday)8USD 1,906PKG holding decreased by -11USD 1,9060USD -11 USD 238.25 USD 239.625
2024-12-09 (Monday)8USD 1,917PKG holding decreased by -26USD 1,9170USD -26 USD 239.625 USD 242.875
2024-12-06 (Friday)8USD 1,943PKG holding decreased by -12USD 1,9430USD -12 USD 242.875 USD 244.375
2024-12-05 (Thursday)8PKG holding decreased by -6USD 1,955PKG holding decreased by -1461USD 1,955-6USD -1,461 USD 244.375 USD 244
2024-12-04 (Wednesday)14USD 3,416PKG holding decreased by -1USD 3,4160USD -1 USD 244 USD 244.071
2024-12-03 (Tuesday)14USD 3,417PKG holding decreased by -10USD 3,4170USD -10 USD 244.071 USD 244.786
2024-12-02 (Monday)14USD 3,427PKG holding decreased by -57USD 3,4270USD -57 USD 244.786 USD 248.857
2024-11-29 (Friday)14USD 3,484PKG holding increased by 26USD 3,4840USD 26 USD 248.857 USD 247
2024-11-28 (Thursday)14USD 3,458USD 3,4580USD 0 USD 247 USD 247
2024-11-27 (Wednesday)14USD 3,458PKG holding decreased by -14USD 3,4580USD -14 USD 247 USD 248
2024-11-26 (Tuesday)14USD 3,472PKG holding increased by 10USD 3,4720USD 10 USD 248 USD 247.286
2024-11-25 (Monday)14PKG holding decreased by -7USD 3,462PKG holding decreased by -1712USD 3,462-7USD -1,712 USD 247.286 USD 246.381
2024-11-22 (Friday)21USD 5,174PKG holding increased by 23USD 5,1740USD 23 USD 246.381 USD 245.286
2024-11-21 (Thursday)21USD 5,151PKG holding increased by 25USD 5,1510USD 25 USD 245.286 USD 244.095
2024-11-20 (Wednesday)21USD 5,126PKG holding increased by 121USD 5,1260USD 121 USD 244.095 USD 238.333
2024-11-19 (Tuesday)21USD 5,005PKG holding increased by 5USD 5,0050USD 5 USD 238.333 USD 238.095
2024-11-18 (Monday)21USD 5,000PKG holding decreased by -36USD 5,0000USD -36 USD 238.095 USD 239.81
2024-11-12 (Tuesday)21PKG holding increased by 5USD 5,036PKG holding increased by 1187USD 5,0365USD 1,187 USD 239.81 USD 240.562
2024-11-08 (Friday)16PKG holding increased by 6USD 3,849PKG holding increased by 1454USD 3,8496USD 1,454 USD 240.562 USD 239.5
2024-11-07 (Thursday)10USD 2,395PKG holding decreased by -21USD 2,3950USD -21 USD 239.5 USD 241.6
2024-11-06 (Wednesday)10USD 2,416PKG holding increased by 90USD 2,4160USD 90 USD 241.6 USD 232.6
2024-11-05 (Tuesday)10USD 2,326PKG holding increased by 24USD 2,3260USD 24 USD 232.6 USD 230.2
2024-11-04 (Monday)10USD 2,302PKG holding increased by 2USD 2,3020USD 2 USD 230.2 USD 230
2024-11-01 (Friday)10USD 2,300PKG holding increased by 11USD 2,3000USD 11 USD 230 USD 228.9
2024-10-31 (Thursday)10USD 2,289PKG holding increased by 1USD 2,2890USD 1 USD 228.9 USD 228.8
2024-10-30 (Wednesday)10USD 2,288PKG holding increased by 27USD 2,2880USD 27 USD 228.8 USD 226.1
2024-10-29 (Tuesday)10USD 2,261PKG holding decreased by -14USD 2,2610USD -14 USD 226.1 USD 227.5
2024-10-28 (Monday)10USD 2,275PKG holding increased by 16USD 2,2750USD 16 USD 227.5 USD 225.9
2024-10-25 (Friday)10USD 2,259PKG holding decreased by -16USD 2,2590USD -16 USD 225.9 USD 227.5
2024-10-24 (Thursday)10USD 2,275PKG holding decreased by -12USD 2,2750USD -12 USD 227.5 USD 228.7
2024-10-23 (Wednesday)10USD 2,287PKG holding increased by 120USD 2,2870USD 120 USD 228.7 USD 216.7
2024-10-22 (Tuesday)10USD 2,167PKG holding decreased by -24USD 2,1670USD -24 USD 216.7 USD 219.1
2024-10-21 (Monday)10USD 2,191PKG holding decreased by -10USD 2,1910USD -10 USD 219.1 USD 220.1
2024-10-18 (Friday)10USD 2,201USD 2,201
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 IE000YNE6S57

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY4 240.250* 237.04
2024-12-05SELL-6 244.375* 236.78 Profit of 1,421 on sale
2024-11-25SELL-7 247.286* 233.13 Profit of 1,632 on sale
2024-11-12BUY5 239.810* 229.58
2024-11-08BUY6 240.562* 228.79
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
2025-07-30101,6740344,15329.5%
2025-07-29127,9060206,93361.8%
2025-07-28104,3340174,99359.6%
2025-07-25139,3000240,52657.9%
2025-07-24108,0960238,92245.2%
2025-07-23134,3790270,72349.6%
2025-07-22164,20025278,50459.0%
2025-07-21155,9360277,94156.1%
2025-07-18172,3565343,98850.1%
2025-07-1752,1300133,02039.2%
2025-07-16116,3870181,96264.0%
2025-07-1560,23738138,11543.6%
2025-07-1461,54783139,37344.2%
2025-07-1180,1250146,02754.9%
2025-07-1074,9130131,35657.0%
2025-07-0998,8350209,78247.1%
2025-07-0881,2150164,16349.5%
2025-07-0787,1560188,25546.3%
2025-07-0338,1150172,30722.1%
2025-07-02126,4230359,30035.2%
2025-07-01204,364960493,73541.4%
2025-06-3057,402117133,40643.0%
2025-06-2798,2820181,31754.2%
2025-06-2666,3071185,24135.8%
2025-06-2552,18543104,21050.1%
2025-06-2481,9490198,26241.3%
2025-06-23113,9540187,53760.8%
2025-06-2098,2100186,04052.8%
2025-06-1857,9840186,78531.0%
2025-06-1788,414174289,38130.6%
2025-06-16116,3230183,68663.3%
2025-06-13133,99513,833194,72468.8%
2025-06-12119,0170177,59967.0%
2025-06-11198,0780310,82763.7%
2025-06-10132,8970214,94161.8%
2025-06-09160,2890235,00868.2%
2025-06-06191,5140272,95870.2%
2025-06-05253,7339317,13280.0%
2025-06-04171,2830340,03650.4%
2025-06-03176,4193,425271,40565.0%
2025-06-02148,015120228,24864.8%
2025-05-30137,1660207,06366.2%
2025-05-29205,6300303,24767.8%
2025-05-28221,2730289,70576.4%
2025-05-27131,7260190,69369.1%

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.