Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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 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
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 |
---|
2025-07-29 (Tuesday) | 12 | USD 2,437 | USD 2,437 | | | | |
2025-07-28 (Monday) | 12 | USD 2,450 | USD 2,450 | 0 | USD -28 | USD 204.167 | USD 206.5 |
2025-07-25 (Friday) | 12 | USD 2,478 | USD 2,478 | 0 | USD 7 | USD 206.5 | USD 205.917 |
2025-07-24 (Thursday) | 12 | USD 2,471 | USD 2,471 | 0 | USD -5 | USD 205.917 | USD 206.333 |
2025-07-23 (Wednesday) | 12 | USD 2,476 | USD 2,476 | 0 | USD 13 | USD 206.333 | USD 205.25 |
2025-07-22 (Tuesday) | 12 | USD 2,463 | USD 2,463 | 0 | USD 46 | USD 205.25 | USD 201.417 |
2025-07-21 (Monday) | 12 | USD 2,417 | USD 2,417 | 0 | USD 19 | USD 201.417 | USD 199.833 |
2025-07-18 (Friday) | 12 | USD 2,398 | USD 2,398 | 0 | USD -29 | USD 199.833 | USD 202.25 |
2025-07-17 (Thursday) | 12 | USD 2,427 | USD 2,427 | 0 | USD -4 | USD 202.25 | USD 202.583 |
2025-07-16 (Wednesday) | 12 | USD 2,431 | USD 2,431 | 0 | USD 35 | USD 202.583 | USD 199.667 |
2025-07-15 (Tuesday) | 12 | USD 2,396 | USD 2,396 | 0 | USD -45 | USD 199.667 | USD 203.417 |
2025-07-14 (Monday) | 12 | USD 2,441 | USD 2,441 | 0 | USD -30 | USD 203.417 | USD 205.917 |
2025-07-11 (Friday) | 12 | USD 2,471 | USD 2,471 | 0 | USD -16 | USD 205.917 | USD 207.25 |
2025-07-10 (Thursday) | 12 | USD 2,487 | USD 2,487 | 0 | USD 38 | USD 207.25 | USD 204.083 |
2025-07-09 (Wednesday) | 12 | USD 2,449 | USD 2,449 | 0 | USD 16 | USD 204.083 | USD 202.75 |
2025-07-08 (Tuesday) | 12 | USD 2,433 | USD 2,433 | 0 | USD 18 | USD 202.75 | USD 201.25 |
2025-07-07 (Monday) | 12 | USD 2,415 | USD 2,415 | 0 | USD -12 | USD 201.25 | USD 202.25 |
2025-07-04 (Friday) | 12 | USD 2,427 | USD 2,427 | 0 | USD 0 | USD 202.25 | USD 202.25 |
2025-07-03 (Thursday) | 12 | USD 2,427 | USD 2,427 | 0 | USD 4 | USD 202.25 | USD 201.917 |
2025-07-02 (Wednesday) | 12 | USD 2,423 | USD 2,423 | 0 | USD 162 | USD 201.917 | USD 188.417 |
2025-06-30 (Monday) | 12 | USD 2,261 | USD 2,261 | 0 | USD -12 | USD 188.417 | USD 189.417 |
2025-06-27 (Friday) | 12 | USD 2,273 | USD 2,273 | 0 | USD 21 | USD 189.417 | USD 187.667 |
2025-06-26 (Thursday) | 12 | USD 2,252 | USD 2,252 | 0 | USD 10 | USD 187.667 | USD 186.833 |
2025-06-25 (Wednesday) | 12 | USD 2,242 | USD 2,242 | 0 | USD -31 | USD 186.833 | USD 189.417 |
2025-06-24 (Tuesday) | 12 | USD 2,273 | USD 2,273 | 0 | USD 9 | USD 189.417 | USD 188.667 |
2025-06-23 (Monday) | 12 | USD 2,264 | USD 2,264 | 0 | USD 22 | USD 188.667 | USD 186.833 |
2025-06-20 (Friday) | 12 | USD 2,242 | USD 2,242 | 0 | USD 7 | USD 186.833 | USD 186.25 |
2025-06-19 (Thursday) | 12 | USD 2,235 | USD 2,235 | 0 | USD 0 | USD 186.25 | USD 186.25 |
2025-06-18 (Wednesday) | 12 | USD 2,235 | USD 2,235 | 0 | USD -1 | USD 186.25 | USD 186.333 |
2025-06-17 (Tuesday) | 12 | USD 2,236 | USD 2,236 | 0 | USD -38 | USD 186.333 | USD 189.5 |
2025-06-16 (Monday) | 12 | USD 2,274 | USD 2,274 | 0 | USD 11 | USD 189.5 | USD 188.583 |
2025-06-13 (Friday) | 12 | USD 2,263 | USD 2,263 | 0 | USD -57 | USD 188.583 | USD 193.333 |
2025-06-12 (Thursday) | 12 | USD 2,320 | USD 2,320 | 0 | USD 1 | USD 193.333 | USD 193.25 |
2025-06-11 (Wednesday) | 12 | USD 2,319 | USD 2,319 | 0 | USD -48 | USD 193.25 | USD 197.25 |
2025-06-10 (Tuesday) | 12 | USD 2,367 | USD 2,367 | 0 | USD 8 | USD 197.25 | USD 196.583 |
2025-06-09 (Monday) | 12 | USD 2,359 | USD 2,359 | 0 | USD 2 | USD 196.583 | USD 196.417 |
2025-06-06 (Friday) | 12 | USD 2,357 | USD 2,357 | 0 | USD 21 | USD 196.417 | USD 194.667 |
2025-06-05 (Thursday) | 12 | USD 2,336 | USD 2,336 | 0 | USD 16 | USD 194.667 | USD 193.333 |
2025-06-04 (Wednesday) | 12 | USD 2,320 | USD 2,320 | 0 | USD -9 | USD 193.333 | USD 194.083 |
2025-06-03 (Tuesday) | 12 | USD 2,329 | USD 2,329 | 0 | USD 22 | USD 194.083 | USD 192.25 |
2025-06-02 (Monday) | 12 | USD 2,307 | USD 2,307 | 0 | USD -11 | USD 192.25 | USD 193.167 |
2025-05-30 (Friday) | 12 | USD 2,318 | USD 2,318 | 0 | USD 2 | USD 193.167 | USD 193 |
2025-05-29 (Thursday) | 12 | USD 2,316 | USD 2,316 | 0 | USD 9 | USD 193 | USD 192.25 |
2025-05-28 (Wednesday) | 12 | USD 2,307 | USD 2,307 | 0 | USD -19 | USD 192.25 | USD 193.833 |
2025-05-27 (Tuesday) | 12 | USD 2,326 | USD 2,326 | 0 | USD 38 | USD 193.833 | USD 190.667 |
2025-05-26 (Monday) | 12 | USD 2,288 | USD 2,288 | 0 | USD 0 | USD 190.667 | USD 190.667 |
2025-05-23 (Friday) | 12 | USD 2,288 | USD 2,288 | 0 | USD -22 | USD 190.667 | USD 192.5 |
2025-05-22 (Thursday) | 12 | USD 2,310 | USD 2,310 | 0 | USD 21 | USD 192.5 | USD 190.75 |
2025-05-21 (Wednesday) | 12 | USD 2,289 | USD 2,289 | 0 | USD -34 | USD 190.75 | USD 193.583 |
2025-05-20 (Tuesday) | 12 | USD 2,323 | USD 2,323 | 0 | USD -10 | USD 193.583 | USD 194.417 |
2025-05-19 (Monday) | 12 | USD 2,333 | USD 2,333 | 0 | USD 2 | USD 194.417 | USD 194.25 |
2025-05-16 (Friday) | 12 | USD 2,331 | USD 2,331 | 0 | USD 42 | USD 194.25 | USD 190.75 |
2025-05-15 (Thursday) | 12 | USD 2,289 | USD 2,289 | 0 | USD -14 | USD 190.75 | USD 191.917 |
2025-05-14 (Wednesday) | 12 | USD 2,303 | USD 2,303 | 0 | USD 38 | USD 191.917 | USD 188.75 |
2025-05-13 (Tuesday) | 12 | USD 2,265 | USD 2,265 | 0 | USD -20 | USD 188.75 | USD 190.417 |
2025-05-12 (Monday) | 12 | USD 2,285 | USD 2,285 | 0 | USD 108 | USD 190.417 | USD 181.417 |
2025-05-09 (Friday) | 12 | USD 2,177 | USD 2,177 | 0 | USD -24 | USD 181.417 | USD 183.417 |
2025-05-08 (Thursday) | 12 | USD 2,201 | USD 2,201 | 0 | USD 41 | USD 183.417 | USD 180 |
2025-05-07 (Wednesday) | 12 | USD 2,160 | USD 2,160 | 0 | USD -1 | USD 180 | USD 180.083 |
2025-05-06 (Tuesday) | 12 | USD 2,161 | USD 2,161 | 0 | USD -14 | USD 180.083 | USD 181.25 |
2025-05-05 (Monday) | 12 | USD 2,175 | USD 2,175 | 0 | USD -74 | USD 181.25 | USD 187.417 |
2025-05-02 (Friday) | 12 | USD 2,249 | USD 2,249 | 0 | USD 49 | USD 187.417 | USD 183.333 |
2025-05-01 (Thursday) | 12 | USD 2,200 | USD 2,200 | 0 | USD -27 | USD 183.333 | USD 185.583 |
2025-04-30 (Wednesday) | 12 | USD 2,227 | USD 2,227 | 0 | USD -5 | USD 185.583 | USD 186 |
2025-04-29 (Tuesday) | 12 | USD 2,232 | USD 2,232 | 0 | USD -5 | USD 186 | USD 186.417 |
2025-04-28 (Monday) | 12 | USD 2,237 | USD 2,237 | 0 | USD 19 | USD 186.417 | USD 184.833 |
2025-04-25 (Friday) | 12 | USD 2,218 | USD 2,218 | 0 | USD -47 | USD 184.833 | USD 188.75 |
2025-04-24 (Thursday) | 12 | USD 2,265 | USD 2,265 | 0 | USD 49 | USD 188.75 | USD 184.667 |
2025-04-23 (Wednesday) | 12 | USD 2,216 | USD 2,216 | 0 | USD -21 | USD 184.667 | USD 186.417 |
2025-04-22 (Tuesday) | 12 | USD 2,237 | USD 2,237 | 0 | USD 52 | USD 186.417 | USD 182.083 |
2025-04-21 (Monday) | 12 | USD 2,185 | USD 2,185 | 0 | USD -61 | USD 182.083 | USD 187.167 |
2025-04-18 (Friday) | 12 | USD 2,246 | USD 2,246 | 0 | USD 0 | USD 187.167 | USD 187.167 |
2025-04-17 (Thursday) | 12 | USD 2,246 | USD 2,246 | 0 | USD 5 | USD 187.167 | USD 186.75 |
2025-04-16 (Wednesday) | 12 | USD 2,241 | USD 2,241 | 0 | USD -24 | USD 186.75 | USD 188.75 |
2025-04-15 (Tuesday) | 12 | USD 2,265 | USD 2,265 | 0 | USD -23 | USD 188.75 | USD 190.667 |
2025-04-14 (Monday) | 12 | USD 2,288 | USD 2,288 | 0 | USD 21 | USD 190.667 | USD 188.917 |
2025-04-11 (Friday) | 12 | USD 2,267 | USD 2,267 | 0 | USD 42 | USD 188.917 | USD 185.417 |
2025-04-10 (Thursday) | 12 | USD 2,225 | USD 2,225 | 0 | USD -48 | USD 185.417 | USD 189.417 |
2025-04-09 (Wednesday) | 12 | USD 2,273 | USD 2,273 | 0 | USD 161 | USD 189.417 | USD 176 |
2025-04-08 (Tuesday) | 12 | USD 2,112 | USD 2,112 | 0 | USD -60 | USD 176 | USD 181 |
2025-04-07 (Monday) | 12 | USD 2,172 | USD 2,172 | 0 | USD -29 | USD 181 | USD 183.417 |
2025-04-04 (Friday) | 12 | USD 2,201 | USD 2,201 | 0 | USD -215 | USD 183.417 | USD 201.333 |
2025-04-02 (Wednesday) | 12 | USD 2,416 | USD 2,416 | 0 | USD 17 | USD 201.333 | USD 199.917 |
2025-04-01 (Tuesday) | 12 | USD 2,399 | USD 2,399 | 0 | USD 23 | USD 199.917 | USD 198 |
2025-03-31 (Monday) | 12 | USD 2,376 | USD 2,376 | 0 | USD 30 | USD 198 | USD 195.5 |
2025-03-28 (Friday) | 12 | USD 2,346 | USD 2,346 | 0 | USD -33 | USD 195.5 | USD 198.25 |
2025-03-27 (Thursday) | 12 | USD 2,379 | USD 2,379 | 0 | USD -15 | USD 198.25 | USD 199.5 |
2025-03-26 (Wednesday) | 12 | USD 2,394 | USD 2,394 | 0 | USD 9 | USD 199.5 | USD 198.75 |
2025-03-25 (Tuesday) | 12 | USD 2,385 | USD 2,385 | 0 | USD -25 | USD 198.75 | USD 200.833 |
2025-03-24 (Monday) | 12 | USD 2,410 | USD 2,410 | 0 | USD 77 | USD 200.833 | USD 194.417 |
2025-03-21 (Friday) | 12 | USD 2,333 | USD 2,333 | 0 | USD -33 | USD 194.417 | USD 197.167 |
2025-03-20 (Thursday) | 12 | USD 2,366 | USD 2,366 | 0 | USD -16 | USD 197.167 | USD 198.5 |
2025-03-19 (Wednesday) | 12 | USD 2,382 | USD 2,382 | 0 | USD 11 | USD 198.5 | USD 197.583 |
2025-03-18 (Tuesday) | 12 | USD 2,371 | USD 2,371 | 0 | USD -11 | USD 197.583 | USD 198.5 |
2025-03-17 (Monday) | 12 | USD 2,382 | USD 2,382 | 0 | USD 20 | USD 198.5 | USD 196.833 |
2025-03-14 (Friday) | 12 | USD 2,362 | USD 2,362 | 0 | USD 58 | USD 196.833 | USD 192 |
2025-03-13 (Thursday) | 12 | USD 2,304 | USD 2,304 | 0 | USD -64 | USD 192 | USD 197.333 |
2025-03-12 (Wednesday) | 12 | USD 2,368 | USD 2,368 | 0 | USD -1 | USD 197.333 | USD 197.417 |
2025-03-11 (Tuesday) | 12 | USD 2,369 | USD 2,369 | 0 | USD -22 | USD 197.417 | USD 199.25 |
2025-03-10 (Monday) | 12 | USD 2,391 | USD 2,391 | 0 | USD -89 | USD 199.25 | USD 206.667 |
2025-03-07 (Friday) | 12 | USD 2,480 | USD 2,480 | 0 | USD 16 | USD 206.667 | USD 205.333 |
2025-03-05 (Wednesday) | 12 | USD 2,464 | USD 2,464 | 0 | USD 37 | USD 205.333 | USD 202.25 |
2025-03-04 (Tuesday) | 12 | USD 2,427 | USD 2,427 | 0 | USD -86 | USD 202.25 | USD 209.417 |
2025-03-03 (Monday) | 12 | USD 2,513 | USD 2,513 | 0 | USD -44 | USD 209.417 | USD 213.083 |
2025-02-28 (Friday) | 12 | USD 2,557 | USD 2,557 | 0 | USD 28 | USD 213.083 | USD 210.75 |
2025-02-27 (Thursday) | 12 | USD 2,529 | USD 2,529 | 0 | USD -24 | USD 210.75 | USD 212.75 |
2025-02-26 (Wednesday) | 12 | USD 2,553 | USD 2,553 | 0 | USD 1 | USD 212.75 | USD 212.667 |
2025-02-25 (Tuesday) | 12 | USD 2,552 | USD 2,552 | 0 | USD 35 | USD 212.667 | USD 209.75 |
2025-02-24 (Monday) | 12 | USD 2,517 | USD 2,517 | 0 | USD 22 | USD 209.75 | USD 207.917 |
2025-02-21 (Friday) | 12 | USD 2,495 | USD 2,495 | 0 | USD -21 | USD 207.917 | USD 209.667 |
2025-02-20 (Thursday) | 12 | USD 2,516 | USD 2,516 | 0 | USD -32 | USD 209.667 | USD 212.333 |
2025-02-19 (Wednesday) | 12 | USD 2,548 | USD 2,548 | 0 | USD 2 | USD 212.333 | USD 212.167 |
2025-02-18 (Tuesday) | 12 | USD 2,546 | USD 2,546 | 0 | USD -4 | USD 212.167 | USD 212.5 |
2025-02-17 (Monday) | 12 | USD 2,550 | USD 2,550 | 0 | USD 0 | USD 212.5 | USD 212.5 |
2025-02-14 (Friday) | 12 | USD 2,550 | USD 2,550 | 0 | USD 4 | USD 212.5 | USD 212.167 |
2025-02-13 (Thursday) | 12 | USD 2,546 | USD 2,546 | 0 | USD 90 | USD 212.167 | USD 204.667 |
2025-02-12 (Wednesday) | 12 | USD 2,456 | USD 2,456 | 0 | USD -43 | USD 204.667 | USD 208.25 |
2025-02-11 (Tuesday) | 12 | USD 2,499 | USD 2,499 | 0 | USD -14 | USD 208.25 | USD 209.417 |
2025-02-10 (Monday) | 12 | USD 2,513 | USD 2,513 | 0 | USD -10 | USD 209.417 | USD 210.25 |
2025-02-07 (Friday) | 12 | USD 2,523 | USD 2,523 | 0 | USD -25 | USD 210.25 | USD 212.333 |
2025-02-06 (Thursday) | 12 | USD 2,548 | USD 2,548 | 0 | USD 24 | USD 212.333 | USD 210.333 |
2025-02-05 (Wednesday) | 12 | USD 2,524 | USD 2,524 | 0 | USD -4 | USD 210.333 | USD 210.667 |
2025-02-04 (Tuesday) | 12 | USD 2,528 | USD 2,528 | 0 | USD -7 | USD 210.667 | USD 211.25 |
2025-02-03 (Monday) | 12 | USD 2,535 | USD 2,535 | 0 | USD -17 | USD 211.25 | USD 212.667 |
2025-01-31 (Friday) | 12 | USD 2,552 | USD 2,552 | 0 | USD -19 | USD 212.667 | USD 214.25 |
2025-01-30 (Thursday) | 12 | USD 2,571 | USD 2,571 | 0 | USD -10 | USD 214.25 | USD 215.083 |
2025-01-29 (Wednesday) | 12 | USD 2,581 | USD 2,581 | 0 | USD -280 | USD 215.083 | USD 238.417 |
2025-01-28 (Tuesday) | 12 | USD 2,861 | USD 2,861 | 0 | USD -16 | USD 238.417 | USD 239.75 |
2025-01-27 (Monday) | 12 | USD 2,877 | USD 2,877 | 0 | USD -6 | USD 239.75 | USD 240.25 |
2025-01-24 (Friday) | 12 | USD 2,883 | USD 2,883 | 4 | USD 969 | USD 240.25 | USD 239.25 |
2025-01-23 (Thursday) | 8 | USD 1,914 | USD 1,914 | 0 | USD -4 | USD 239.25 | USD 239.75 |
2025-01-22 (Wednesday) | 8 | USD 1,918 | USD 1,918 | | | | |
2025-01-21 (Tuesday) | 8 | USD 1,937 | USD 1,937 | | | | |
2025-01-20 (Monday) | 8 | USD 1,903 | USD 1,903 | | | | |
2025-01-17 (Friday) | 8 | USD 1,903 | USD 1,903 | | | | |
2025-01-16 (Thursday) | 8 | USD 1,883 | USD 1,883 | | | | |
2025-01-15 (Wednesday) | 8 | USD 1,882 | USD 1,882 | | | | |
2025-01-14 (Tuesday) | 8 | USD 1,861 | USD 1,861 | | | | |
2025-01-13 (Monday) | 8 | USD 1,843 | USD 1,843 | | | | |
2025-01-10 (Friday) | 8 | USD 1,824 | USD 1,824 | | | | |
2025-01-09 (Thursday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-09 (Thursday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-09 (Thursday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-08 (Wednesday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-08 (Wednesday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-08 (Wednesday) | 8 | USD 1,828 | USD 1,828 | | | | |
2025-01-02 (Thursday) | 8 | USD 1,802 | USD 1,802 | 0 | USD -104 | USD 225.25 | USD 238.25 |
2024-12-30 (Monday) | 8 | USD 1,800 | USD 1,800 | | | | |
2024-12-10 (Tuesday) | 8 | USD 1,906 | USD 1,906 | 0 | USD -11 | USD 238.25 | USD 239.625 |
2024-12-09 (Monday) | 8 | USD 1,917 | USD 1,917 | 0 | USD -26 | USD 239.625 | USD 242.875 |
2024-12-06 (Friday) | 8 | USD 1,943 | USD 1,943 | 0 | USD -12 | USD 242.875 | USD 244.375 |
2024-12-05 (Thursday) | 8 | USD 1,955 | USD 1,955 | -6 | USD -1,461 | USD 244.375 | USD 244 |
2024-12-04 (Wednesday) | 14 | USD 3,416 | USD 3,416 | 0 | USD -1 | USD 244 | USD 244.071 |
2024-12-03 (Tuesday) | 14 | USD 3,417 | USD 3,417 | 0 | USD -10 | USD 244.071 | USD 244.786 |
2024-12-02 (Monday) | 14 | USD 3,427 | USD 3,427 | 0 | USD -57 | USD 244.786 | USD 248.857 |
2024-11-29 (Friday) | 14 | USD 3,484 | USD 3,484 | 0 | USD 26 | USD 248.857 | USD 247 |
2024-11-28 (Thursday) | 14 | USD 3,458 | USD 3,458 | 0 | USD 0 | USD 247 | USD 247 |
2024-11-27 (Wednesday) | 14 | USD 3,458 | USD 3,458 | 0 | USD -14 | USD 247 | USD 248 |
2024-11-26 (Tuesday) | 14 | USD 3,472 | USD 3,472 | 0 | USD 10 | USD 248 | USD 247.286 |
2024-11-25 (Monday) | 14 | USD 3,462 | USD 3,462 | -7 | USD -1,712 | USD 247.286 | USD 246.381 |
2024-11-22 (Friday) | 21 | USD 5,174 | USD 5,174 | 0 | USD 23 | USD 246.381 | USD 245.286 |
2024-11-21 (Thursday) | 21 | USD 5,151 | USD 5,151 | 0 | USD 25 | USD 245.286 | USD 244.095 |
2024-11-20 (Wednesday) | 21 | USD 5,126 | USD 5,126 | 0 | USD 121 | USD 244.095 | USD 238.333 |
2024-11-19 (Tuesday) | 21 | USD 5,005 | USD 5,005 | 0 | USD 5 | USD 238.333 | USD 238.095 |
2024-11-18 (Monday) | 21 | USD 5,000 | USD 5,000 | 0 | USD -36 | USD 238.095 | USD 239.81 |
2024-11-12 (Tuesday) | 21 | USD 5,036 | USD 5,036 | 5 | USD 1,187 | USD 239.81 | USD 240.562 |
2024-11-08 (Friday) | 16 | USD 3,849 | USD 3,849 | 6 | USD 1,454 | USD 240.562 | USD 239.5 |
2024-11-07 (Thursday) | 10 | USD 2,395 | USD 2,395 | 0 | USD -21 | USD 239.5 | USD 241.6 |
2024-11-06 (Wednesday) | 10 | USD 2,416 | USD 2,416 | 0 | USD 90 | USD 241.6 | USD 232.6 |
2024-11-05 (Tuesday) | 10 | USD 2,326 | USD 2,326 | 0 | USD 24 | USD 232.6 | USD 230.2 |
2024-11-04 (Monday) | 10 | USD 2,302 | USD 2,302 | 0 | USD 2 | USD 230.2 | USD 230 |
2024-11-01 (Friday) | 10 | USD 2,300 | USD 2,300 | 0 | USD 11 | USD 230 | USD 228.9 |
2024-10-31 (Thursday) | 10 | USD 2,289 | USD 2,289 | 0 | USD 1 | USD 228.9 | USD 228.8 |
2024-10-30 (Wednesday) | 10 | USD 2,288 | USD 2,288 | 0 | USD 27 | USD 228.8 | USD 226.1 |
2024-10-29 (Tuesday) | 10 | USD 2,261 | USD 2,261 | 0 | USD -14 | USD 226.1 | USD 227.5 |
2024-10-28 (Monday) | 10 | USD 2,275 | USD 2,275 | 0 | USD 16 | USD 227.5 | USD 225.9 |
2024-10-25 (Friday) | 10 | USD 2,259 | USD 2,259 | 0 | USD -16 | USD 225.9 | USD 227.5 |
2024-10-24 (Thursday) | 10 | USD 2,275 | USD 2,275 | 0 | USD -12 | USD 227.5 | USD 228.7 |
2024-10-23 (Wednesday) | 10 | USD 2,287 | USD 2,287 | 0 | USD 120 | USD 228.7 | USD 216.7 |
2024-10-22 (Tuesday) | 10 | USD 2,167 | USD 2,167 | 0 | USD -24 | USD 216.7 | USD 219.1 |
2024-10-21 (Monday) | 10 | USD 2,191 | USD 2,191 | 0 | USD -10 | USD 219.1 | USD 220.1 |
2024-10-18 (Friday) | 10 | USD 2,201 | USD 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 holdingsShare Trades of PKG by Blackrock for IE000YNE6S57
Show aggregate share trades of PKGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 4 | | | 240.250* | | 237.04 |
2024-12-05 | SELL | -6 | | | 244.375* | | 236.78 Profit of 1,421 on sale |
2024-11-25 | SELL | -7 | | | 247.286* | | 233.13 Profit of 1,632 on sale |
2024-11-12 | BUY | 5 | | | 239.810* | | 229.58 |
2024-11-08 | BUY | 6 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
2025-07-17 | 52,130 | 0 | 133,020 | 39.2% |
2025-07-16 | 116,387 | 0 | 181,962 | 64.0% |
2025-07-15 | 60,237 | 38 | 138,115 | 43.6% |
2025-07-14 | 61,547 | 83 | 139,373 | 44.2% |
2025-07-11 | 80,125 | 0 | 146,027 | 54.9% |
2025-07-10 | 74,913 | 0 | 131,356 | 57.0% |
2025-07-09 | 98,835 | 0 | 209,782 | 47.1% |
2025-07-08 | 81,215 | 0 | 164,163 | 49.5% |
2025-07-07 | 87,156 | 0 | 188,255 | 46.3% |
2025-07-03 | 38,115 | 0 | 172,307 | 22.1% |
2025-07-02 | 126,423 | 0 | 359,300 | 35.2% |
2025-07-01 | 204,364 | 960 | 493,735 | 41.4% |
2025-06-30 | 57,402 | 117 | 133,406 | 43.0% |
2025-06-27 | 98,282 | 0 | 181,317 | 54.2% |
2025-06-26 | 66,307 | 1 | 185,241 | 35.8% |
2025-06-25 | 52,185 | 43 | 104,210 | 50.1% |
2025-06-24 | 81,949 | 0 | 198,262 | 41.3% |
2025-06-23 | 113,954 | 0 | 187,537 | 60.8% |
2025-06-20 | 98,210 | 0 | 186,040 | 52.8% |
2025-06-18 | 57,984 | 0 | 186,785 | 31.0% |
2025-06-17 | 88,414 | 174 | 289,381 | 30.6% |
2025-06-16 | 116,323 | 0 | 183,686 | 63.3% |
2025-06-13 | 133,995 | 13,833 | 194,724 | 68.8% |
2025-06-12 | 119,017 | 0 | 177,599 | 67.0% |
2025-06-11 | 198,078 | 0 | 310,827 | 63.7% |
2025-06-10 | 132,897 | 0 | 214,941 | 61.8% |
2025-06-09 | 160,289 | 0 | 235,008 | 68.2% |
2025-06-06 | 191,514 | 0 | 272,958 | 70.2% |
2025-06-05 | 253,733 | 9 | 317,132 | 80.0% |
2025-06-04 | 171,283 | 0 | 340,036 | 50.4% |
2025-06-03 | 176,419 | 3,425 | 271,405 | 65.0% |
2025-06-02 | 148,015 | 120 | 228,248 | 64.8% |
2025-05-30 | 137,166 | 0 | 207,063 | 66.2% |
2025-05-29 | 205,630 | 0 | 303,247 | 67.8% |
2025-05-28 | 221,273 | 0 | 289,705 | 76.4% |
2025-05-27 | 131,726 | 0 | 190,693 | 69.1% |
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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