Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for PKG

Stock NamePackaging Corp of America
TickerPKG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6951561090
LEI549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Packaging Co. of America (NYSE:PKG) Shares Gap Down on Analyst Downgrade
Packaging Co. of America (NYSE:PKG – Get Free Report)’s share price gapped down before the market opened on Wednesday after Wells Fargo & Company lowered their price target on the stock from $209.00 to $205.00. The stock had previously closed at $186.42, but opened at $179.54. Wells Fargo & Company currently has an overweight rating […] - 2025-04-25 05:13:01
Packaging Co. of America (NYSE:PKG) Price Target Lowered to $209.00 at Wells Fargo & Company
Packaging Co. of America (NYSE:PKG – Free Report) had its target price reduced by Wells Fargo & Company from $236.00 to $209.00 in a research report released on Tuesday,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. A number of other equities research analysts have also recently weighed in on […] - 2025-04-09 07:46:54
Peek Under The Hood: FDLO Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
Is Smurfit Westrock Stock Underperforming the Dow?
Smurfit Westrock has significantly underperformed the Dow in recent months, yet analysts remain strongly bullish on the stock’s prospects. - 2025-04-03 11:36:56
Korea Investment CORP Raises Stock Position in Packaging Co. of America (NYSE:PKG)
Korea Investment CORP boosted its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 96.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 71,004 shares of the industrial products company’s stock after acquiring an additional 34,784 shares during […] - 2025-03-31 09:42:48
LPL Financial LLC Sells 564 Shares of Packaging Co. of America (NYSE:PKG)
LPL Financial LLC trimmed its position in Packaging Co. of America (NYSE:PKG – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,071 shares of the industrial products company’s stock after selling 564 shares during the period. LPL Financial […] - 2025-03-30 09:28:51
Guru Fundamental Report for PKG
Below is Validea's guru fundamental report for PACKAGING CORP OF AMERICA (PKG). Of the 22 guru strategies we follow, PKG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-03-27 14:56:57
1,421 Shares in Packaging Co. of America (NYSE:PKG) Bought by Independent Advisor Alliance
Independent Advisor Alliance acquired a new stake in Packaging Co. of America (NYSE:PKG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 1,421 shares of the industrial products company’s stock, valued at approximately $320,000. Several other institutional investors also recently bought and sold shares of […] - 2025-03-19 07:42:46
Oppenheimer & Co. Inc. Increases Stock Holdings in Packaging Co. of America (NYSE:PKG)
Oppenheimer & Co. Inc. boosted its position in Packaging Co. of America (NYSE:PKG – Free Report) by 86.3% during the 4th quarter, HoldingsChannel reports. The firm owned 3,651 shares of the industrial products company’s stock after purchasing an additional 1,691 shares during the period. Oppenheimer & Co. Inc.’s holdings in Packaging Co. of America were […] - 2025-03-06 14:34:53
Packaging Co. of America (NYSE:PKG) Receives $233.00 Average Price Target from Analysts
Packaging Co. of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a […] - 2025-03-04 06:35:09
Private Advisor Group LLC Reduces Holdings in Packaging Co. of America (NYSE:PKG)
Private Advisor Group LLC trimmed its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,087 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-02-27 10:27:09
First Horizon Advisors Inc. Acquires 429 Shares of Packaging Co. of America (NYSE:PKG)
First Horizon Advisors Inc. raised its stake in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 354.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 550 shares of the industrial products company’s stock after acquiring an additional 429 shares during the period. First Horizon […] - 2025-02-27 09:05:06
Is Wall Street Bullish or Bearish on Packaging Corporation Stock?
Packaging Corporation outpaced the broader market over the past year, and Wall Street analysts remain bullish about the stock's future outlook. - 2025-02-26 14:55:40
Packaging Co. of America (NYSE:PKG) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 26.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 393 shares of the industrial products company’s stock after purchasing an additional 81 shares during the quarter. Allworth Financial LP’s holdings in Packaging Co. of America were worth […] - 2025-02-25 08:30:52
Truist Financial Corp Increases Stake in Packaging Co. of America (NYSE:PKG)
Truist Financial Corp grew its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,351 shares of the industrial products company’s stock after purchasing an additional 1,122 shares during […] - 2025-02-24 08:58:53
Packaging Co. of America (NYSE:PKG) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,300 shares of the industrial products company’s stock after selling 100 shares during […] - 2025-02-18 11:48:52
Packaging Co. of America (NYSE:PKG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. decreased its holdings in Packaging Co. of America (NYSE:PKG – Free Report) by 54.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,974 shares of the industrial products company’s stock after selling 2,324 shares during the quarter. Blue Trust Inc.’s holdings in Packaging Co. of America were worth $444,000 as of […] - 2025-02-18 11:02:52
Louisiana State Employees Retirement System Has $1.08 Million Holdings in Packaging Co. of America (NYSE:PKG)
Louisiana State Employees Retirement System lessened its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the industrial products company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Packaging Co. […] - 2025-02-18 08:24:56
Apollon Wealth Management LLC Acquires 148 Shares of Packaging Co. of America (NYSE:PKG)
Apollon Wealth Management LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,534 shares of the industrial products company’s stock after purchasing an additional 148 shares during the period. Apollon Wealth […] - 2025-02-14 08:36:55
Packaging Co. of America (NYSE:PKG) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 2.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,296 shares of the industrial products company’s stock after selling 93 shares during the period. Kingsview Wealth Management […] - 2025-02-13 09:52:54
Packaging Co. of America (NYSE:PKG) Shares Purchased by Bleakley Financial Group LLC
Bleakley Financial Group LLC boosted its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 10.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,254 shares of the industrial products company’s stock after purchasing an additional 117 shares during the period. Bleakley Financial Group LLC’s holdings in Packaging Co. of America were […] - 2025-02-12 08:58:51
Choreo LLC Increases Stock Position in Packaging Co. of America (NYSE:PKG)
Choreo LLC increased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,719 shares of the industrial products company’s stock after acquiring an additional 161 shares during the period. […] - 2025-02-11 08:38:51
DAVENPORT & Co LLC Sells 335 Shares of Packaging Co. of America (NYSE:PKG)
DAVENPORT & Co LLC reduced its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,433 shares of the industrial products company’s stock after selling 335 shares during the period. […] - 2025-02-08 08:50:50
Packaging Co. of America (NYSE:PKG) Shares Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 25.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,471 shares of the industrial products company’s stock after acquiring an additional 295 shares during the […] - 2025-02-07 09:13:54
Packaging Co. of America (NYSE:PKG) Receives $233.00 Consensus Target Price from Analysts
Shares of Packaging Co. of America (NYSE:PKG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-07 06:49:01
Tokio Marine Asset Management Co. Ltd. Acquires 119 Shares of Packaging Co. of America (NYSE:PKG)
Tokio Marine Asset Management Co. Ltd. raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,629 shares of the industrial products company’s stock after buying […] - 2025-02-05 10:54:52
Caprock Group LLC Purchases 460 Shares of Packaging Co. of America (NYSE:PKG)
Caprock Group LLC raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,925 shares of the industrial products company’s stock after purchasing an additional 460 shares during the period. Caprock Group […] - 2025-02-05 08:50:52
Kingswood Wealth Advisors LLC Takes Position in Packaging Co. of America (NYSE:PKG)
Kingswood Wealth Advisors LLC purchased a new position in Packaging Co. of America (NYSE:PKG – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 1,109 shares of the industrial products company’s stock, valued at approximately $250,000. Other large investors also recently bought and […] - 2025-02-02 10:31:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Analysts Forecast 12% Upside For The Holdings of SPLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:05

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

DateNumber of PKG Shares HeldBase Market Value of PKG SharesLocal Market Value of PKG SharesChange in PKG Shares HeldChange in PKG Base ValueCurrent Price per PKG Share HeldPrevious Price per PKG Share Held
2025-05-08 (Thursday)32,598USD 5,979,125PKG holding increased by 111485USD 5,979,1250USD 111,485 USD 183.42 USD 180
2025-05-07 (Wednesday)32,598PKG holding decreased by -36USD 5,867,640PKG holding decreased by -10396USD 5,867,640-36USD -10,396 USD 180 USD 180.12
2025-05-06 (Tuesday)32,634USD 5,878,036PKG holding decreased by -35897USD 5,878,0360USD -35,897 USD 180.12 USD 181.22
2025-05-05 (Monday)32,634USD 5,913,933PKG holding decreased by -202331USD 5,913,9330USD -202,331 USD 181.22 USD 187.42
2025-05-02 (Friday)32,634PKG holding decreased by -12USD 6,116,264PKG holding increased by 129967USD 6,116,264-12USD 129,967 USD 187.42 USD 183.37
2025-05-01 (Thursday)32,646USD 5,986,297PKG holding decreased by -73127USD 5,986,2970USD -73,127 USD 183.37 USD 185.61
2025-04-30 (Wednesday)32,646USD 6,059,424PKG holding decreased by -12079USD 6,059,4240USD -12,079 USD 185.61 USD 185.98
2025-04-29 (Tuesday)32,646PKG holding decreased by -36USD 6,071,503PKG holding decreased by -20095USD 6,071,503-36USD -20,095 USD 185.98 USD 186.39
2025-04-28 (Monday)32,682USD 6,091,598PKG holding increased by 51311USD 6,091,5980USD 51,311 USD 186.39 USD 184.82
2025-04-25 (Friday)32,682USD 6,040,287PKG holding decreased by -127133USD 6,040,2870USD -127,133 USD 184.82 USD 188.71
2025-04-24 (Thursday)32,682PKG holding increased by 12USD 6,167,420PKG holding increased by 133598USD 6,167,42012USD 133,598 USD 188.71 USD 184.69
2025-04-23 (Wednesday)32,670USD 6,033,822PKG holding decreased by -56519USD 6,033,8220USD -56,519 USD 184.69 USD 186.42
2025-04-22 (Tuesday)32,670PKG holding increased by 48USD 6,090,341PKG holding increased by 150853USD 6,090,34148USD 150,853 USD 186.42 USD 182.07
2025-04-21 (Monday)32,622USD 5,939,488PKG holding decreased by -167024USD 5,939,4880USD -167,024 USD 182.07 USD 187.19
2025-04-18 (Friday)32,622USD 6,106,512USD 6,106,5120USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)32,622USD 6,106,512PKG holding increased by 14680USD 6,106,5120USD 14,680 USD 187.19 USD 186.74
2025-04-16 (Wednesday)32,622PKG holding increased by 12USD 6,091,832PKG holding decreased by -62001USD 6,091,83212USD -62,001 USD 186.74 USD 188.71
2025-04-15 (Tuesday)32,610PKG holding increased by 12USD 6,153,833PKG holding decreased by -60976USD 6,153,83312USD -60,976 USD 188.71 USD 190.65
2025-04-14 (Monday)32,598USD 6,214,809PKG holding increased by 55743USD 6,214,8090USD 55,743 USD 190.65 USD 188.94
2025-04-11 (Friday)32,598PKG holding increased by 24USD 6,159,066PKG holding increased by 118218USD 6,159,06624USD 118,218 USD 188.94 USD 185.45
2025-04-10 (Thursday)32,574USD 6,040,848PKG holding decreased by -129971USD 6,040,8480USD -129,971 USD 185.45 USD 189.44
2025-04-09 (Wednesday)32,574PKG holding increased by 60USD 6,170,819PKG holding increased by 449330USD 6,170,81960USD 449,330 USD 189.44 USD 175.97
2025-04-08 (Tuesday)32,514PKG holding increased by 180USD 5,721,489PKG holding decreased by -132258USD 5,721,489180USD -132,258 USD 175.97 USD 181.04
2025-04-07 (Monday)32,334PKG holding decreased by -84USD 5,853,747PKG holding decreased by -92363USD 5,853,747-84USD -92,363 USD 181.04 USD 183.42
2025-04-04 (Friday)32,418PKG holding decreased by -180USD 5,946,110PKG holding decreased by -617823USD 5,946,110-180USD -617,823 USD 183.42 USD 201.36
2025-04-02 (Wednesday)32,598PKG holding decreased by -36USD 6,563,933PKG holding increased by 39417USD 6,563,933-36USD 39,417 USD 201.36 USD 199.93
2025-04-01 (Tuesday)32,634PKG holding decreased by -12USD 6,524,516PKG holding increased by 59955USD 6,524,516-12USD 59,955 USD 199.93 USD 198.02
2025-03-31 (Monday)32,646PKG holding decreased by -24USD 6,464,561PKG holding increased by 77576USD 6,464,561-24USD 77,576 USD 198.02 USD 195.5
2025-03-28 (Friday)32,670PKG holding increased by 24USD 6,386,985PKG holding decreased by -85737USD 6,386,98524USD -85,737 USD 195.5 USD 198.27
2025-03-27 (Thursday)32,646USD 6,472,722PKG holding decreased by -40155USD 6,472,7220USD -40,155 USD 198.27 USD 199.5
2025-03-26 (Wednesday)32,646USD 6,512,877PKG holding increased by 24158USD 6,512,8770USD 24,158 USD 199.5 USD 198.76
2025-03-25 (Tuesday)32,646PKG holding increased by 36USD 6,488,719PKG holding decreased by -59695USD 6,488,71936USD -59,695 USD 198.76 USD 200.81
2025-03-24 (Monday)32,610PKG holding increased by 48USD 6,548,414PKG holding increased by 218036USD 6,548,41448USD 218,036 USD 200.81 USD 194.41
2025-03-21 (Friday)32,562PKG holding decreased by -24USD 6,330,378PKG holding decreased by -94929USD 6,330,378-24USD -94,929 USD 194.41 USD 197.18
2025-03-20 (Thursday)32,586PKG holding increased by 24USD 6,425,307PKG holding decreased by -37924USD 6,425,30724USD -37,924 USD 197.18 USD 198.49
2025-03-19 (Wednesday)32,562PKG holding increased by 48USD 6,463,231PKG holding increased by 38139USD 6,463,23148USD 38,139 USD 198.49 USD 197.61
2025-03-18 (Tuesday)32,514USD 6,425,092PKG holding decreased by -29262USD 6,425,0920USD -29,262 USD 197.61 USD 198.51
2025-03-17 (Monday)32,514PKG holding decreased by -36USD 6,454,354PKG holding increased by 48514USD 6,454,354-36USD 48,514 USD 198.51 USD 196.8
2025-03-14 (Friday)32,550PKG holding decreased by -24USD 6,405,840PKG holding increased by 150655USD 6,405,840-24USD 150,655 USD 196.8 USD 192.03
2025-03-13 (Thursday)32,574PKG holding decreased by -72USD 6,255,185PKG holding decreased by -185871USD 6,255,185-72USD -185,871 USD 192.03 USD 197.3
2025-03-12 (Wednesday)32,646USD 6,441,056PKG holding decreased by -4897USD 6,441,0560USD -4,897 USD 197.3 USD 197.45
2025-03-11 (Tuesday)32,646PKG holding decreased by -84USD 6,445,953PKG holding decreased by -75172USD 6,445,953-84USD -75,172 USD 197.45 USD 199.24
2025-03-10 (Monday)32,730PKG holding decreased by -48USD 6,521,125PKG holding decreased by -252449USD 6,521,125-48USD -252,449 USD 199.24 USD 206.65
2025-03-07 (Friday)32,778USD 6,773,574PKG holding increased by 93418USD 6,773,5740USD 93,418 USD 206.65 USD 203.8
2025-03-06 (Thursday)32,778PKG holding decreased by -48USD 6,680,156PKG holding decreased by -61320USD 6,680,156-48USD -61,320 USD 203.8 USD 205.37
2025-03-05 (Wednesday)32,826PKG holding decreased by -72USD 6,741,476PKG holding increased by 87198USD 6,741,476-72USD 87,198 USD 205.37 USD 202.27
2025-03-04 (Tuesday)32,898PKG holding decreased by -96USD 6,654,278PKG holding decreased by -254996USD 6,654,278-96USD -254,996 USD 202.27 USD 209.41
2025-03-03 (Monday)32,994USD 6,909,274PKG holding decreased by -121417USD 6,909,2740USD -121,417 USD 209.41 USD 213.09
2025-02-28 (Friday)32,994PKG holding decreased by -60USD 7,030,691PKG holding increased by 64560USD 7,030,691-60USD 64,560 USD 213.09 USD 210.75
2025-02-27 (Thursday)33,054USD 6,966,131PKG holding decreased by -66108USD 6,966,1310USD -66,108 USD 210.75 USD 212.75
2025-02-26 (Wednesday)33,054PKG holding increased by 24USD 7,032,239PKG holding increased by 8740USD 7,032,23924USD 8,740 USD 212.75 USD 212.64
2025-02-25 (Tuesday)33,030USD 7,023,499PKG holding increased by 95787USD 7,023,4990USD 95,787 USD 212.64 USD 209.74
2025-02-24 (Monday)33,030PKG holding increased by 24USD 6,927,712PKG holding increased by 65104USD 6,927,71224USD 65,104 USD 209.74 USD 207.92
2025-02-21 (Friday)33,006PKG holding increased by 12USD 6,862,608PKG holding decreased by -55574USD 6,862,60812USD -55,574 USD 207.92 USD 209.68
2025-02-20 (Thursday)32,994PKG holding decreased by -36USD 6,918,182PKG holding decreased by -94417USD 6,918,182-36USD -94,417 USD 209.68 USD 212.31
2025-02-19 (Wednesday)33,030USD 7,012,599PKG holding increased by 5615USD 7,012,5990USD 5,615 USD 212.31 USD 212.14
2025-02-18 (Tuesday)33,030USD 7,006,984PKG holding decreased by -11891USD 7,006,9840USD -11,891 USD 212.14 USD 212.5
2025-02-17 (Monday)33,030USD 7,018,875USD 7,018,8750USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)33,030PKG holding decreased by -12USD 7,018,875PKG holding increased by 9015USD 7,018,875-12USD 9,015 USD 212.5 USD 212.15
2025-02-13 (Thursday)33,042PKG holding decreased by -156USD 7,009,860PKG holding increased by 214561USD 7,009,860-156USD 214,561 USD 212.15 USD 204.69
2025-02-12 (Wednesday)33,198PKG holding decreased by -12USD 6,795,299PKG holding decreased by -120684USD 6,795,299-12USD -120,684 USD 204.69 USD 208.25
2025-02-11 (Tuesday)33,210USD 6,915,983PKG holding decreased by -38855USD 6,915,9830USD -38,855 USD 208.25 USD 209.42
2025-02-10 (Monday)33,210USD 6,954,838PKG holding decreased by -26568USD 6,954,8380USD -26,568 USD 209.42 USD 210.22
2025-02-07 (Friday)33,210USD 6,981,406PKG holding decreased by -69741USD 6,981,4060USD -69,741 USD 210.22 USD 212.32
2025-02-06 (Thursday)33,210PKG holding decreased by -48USD 7,051,147PKG holding increased by 55327USD 7,051,147-48USD 55,327 USD 212.32 USD 210.35
2025-02-05 (Wednesday)33,258PKG holding increased by 12USD 6,995,820PKG holding decreased by -7117USD 6,995,82012USD -7,117 USD 210.35 USD 210.64
2025-02-04 (Tuesday)33,246PKG holding increased by 84USD 7,002,937PKG holding decreased by -3530USD 7,002,93784USD -3,530 USD 210.64 USD 211.28
2025-02-03 (Monday)33,162USD 7,006,467PKG holding decreased by -45764USD 7,006,4670USD -45,764 USD 211.28 USD 212.66
2025-01-31 (Friday)33,162USD 7,052,231PKG holding decreased by -52396USD 7,052,2310USD -52,396 USD 212.66 USD 214.24
2025-01-30 (Thursday)33,162USD 7,104,627PKG holding decreased by -29182USD 7,104,6270USD -29,182 USD 214.24 USD 215.12
2025-01-29 (Wednesday)33,162PKG holding decreased by -84USD 7,133,809PKG holding decreased by -792370USD 7,133,809-84USD -792,370 USD 215.12 USD 238.41
2025-01-28 (Tuesday)33,246PKG holding increased by 24USD 7,926,179PKG holding decreased by -37799USD 7,926,17924USD -37,799 USD 238.41 USD 239.72
2025-01-27 (Monday)33,222USD 7,963,978PKG holding decreased by -18272USD 7,963,9780USD -18,272 USD 239.72 USD 240.27
2025-01-24 (Friday)33,222PKG holding increased by 12USD 7,982,250PKG holding increased by 37090USD 7,982,25012USD 37,090 USD 240.27 USD 239.24
2025-01-23 (Thursday)33,210USD 7,945,160PKG holding decreased by -18598USD 7,945,1600USD -18,598 USD 239.24 USD 239.8
2025-01-22 (Wednesday)33,210PKG holding increased by 24USD 7,963,758PKG holding decreased by -71568USD 7,963,75824USD -71,568 USD 239.8 USD 242.13
2025-01-21 (Tuesday)33,186USD 8,035,326PKG holding increased by 141372USD 8,035,3260USD 141,372 USD 242.13 USD 237.87
2025-01-20 (Monday)33,186USD 7,893,954USD 7,893,9540USD 0 USD 237.87 USD 237.87
2025-01-17 (Friday)33,186USD 7,893,954PKG holding increased by 84624USD 7,893,9540USD 84,624 USD 237.87 USD 235.32
2025-01-16 (Thursday)33,186PKG holding increased by 24USD 7,809,330PKG holding increased by 9628USD 7,809,33024USD 9,628 USD 235.32 USD 235.2
2025-01-15 (Wednesday)33,162PKG holding increased by 12USD 7,799,702PKG holding increased by 87354USD 7,799,70212USD 87,354 USD 235.2 USD 232.65
2025-01-14 (Tuesday)33,150USD 7,712,348PKG holding increased by 77240USD 7,712,3480USD 77,240 USD 232.65 USD 230.32
2025-01-13 (Monday)33,150USD 7,635,108PKG holding increased by 75250USD 7,635,1080USD 75,250 USD 230.32 USD 228.05
2025-01-10 (Friday)33,150PKG holding increased by 24USD 7,559,858PKG holding decreased by -10758USD 7,559,85824USD -10,758 USD 228.05 USD 228.54
2025-01-09 (Thursday)33,126USD 7,570,616USD 7,570,6160USD 0 USD 228.54 USD 228.54
2025-01-08 (Wednesday)33,126USD 7,570,616USD 7,570,6160USD 0 USD 228.54 USD 228.54
2025-01-02 (Thursday)33,546PKG holding increased by 36USD 7,555,901PKG holding increased by 11795USD 7,555,90136USD 11,795 USD 225.24 USD 225.13
2024-12-31 (Tuesday)33,510PKG holding increased by 24USD 7,544,106PKG holding increased by 11095USD 7,544,10624USD 11,095 USD 225.13 USD 224.96
2024-12-30 (Monday)33,486USD 7,533,011PKG holding decreased by -71325USD 7,533,0110USD -71,325 USD 224.96 USD 227.09
2024-12-27 (Friday)33,486PKG holding increased by 12USD 7,604,336PKG holding decreased by -76273USD 7,604,33612USD -76,273 USD 227.09 USD 229.45
2024-12-26 (Thursday)33,474USD 7,680,609PKG holding increased by 21088USD 7,680,6090USD 21,088 USD 229.45 USD 228.82
2024-12-24 (Tuesday)33,474USD 7,659,521PKG holding increased by 58245USD 7,659,5210USD 58,245 USD 228.82 USD 227.08
2024-12-23 (Monday)33,474USD 7,601,276PKG holding decreased by -30127USD 7,601,2760USD -30,127 USD 227.08 USD 227.98
2024-12-20 (Friday)33,474PKG holding increased by 36USD 7,631,403PKG holding increased by 25596USD 7,631,40336USD 25,596 USD 227.98 USD 227.46
2024-12-19 (Thursday)33,438PKG holding increased by 12USD 7,605,807PKG holding decreased by -56101USD 7,605,80712USD -56,101 USD 227.46 USD 229.22
2024-12-18 (Wednesday)33,426PKG holding decreased by -12USD 7,661,908PKG holding decreased by -114099USD 7,661,908-12USD -114,099 USD 229.22 USD 232.55
2024-12-17 (Tuesday)33,438PKG holding increased by 24USD 7,776,007PKG holding decreased by -146118USD 7,776,00724USD -146,118 USD 232.55 USD 237.09
2024-12-16 (Monday)33,414USD 7,922,125PKG holding decreased by -33748USD 7,922,1250USD -33,748 USD 237.09 USD 238.1
2024-12-13 (Friday)33,414PKG holding increased by 12USD 7,955,873PKG holding decreased by -15180USD 7,955,87312USD -15,180 USD 238.1 USD 238.64
2024-12-11 (Wednesday)33,402PKG holding decreased by -402USD 7,971,053PKG holding decreased by -82074USD 7,971,053-402USD -82,074 USD 238.64 USD 238.23
2024-12-10 (Tuesday)33,804PKG holding increased by 12USD 8,053,127PKG holding decreased by -44450USD 8,053,12712USD -44,450 USD 238.23 USD 239.63
2024-12-09 (Monday)33,792USD 8,097,577PKG holding decreased by -109148USD 8,097,5770USD -109,148 USD 239.63 USD 242.86
2024-12-06 (Friday)33,792PKG holding decreased by -24USD 8,206,725PKG holding decreased by -55876USD 8,206,725-24USD -55,876 USD 242.86 USD 244.34
2024-12-05 (Thursday)33,816PKG holding increased by 12USD 8,262,601PKG holding increased by 14763USD 8,262,60112USD 14,763 USD 244.34 USD 243.99
2024-12-04 (Wednesday)33,804PKG holding decreased by -96USD 8,247,838PKG holding decreased by -25457USD 8,247,838-96USD -25,457 USD 243.99 USD 244.05
2024-12-03 (Tuesday)33,900PKG holding increased by 36USD 8,273,295PKG holding decreased by -16612USD 8,273,29536USD -16,612 USD 244.05 USD 244.8
2024-12-02 (Monday)33,864PKG holding increased by 60USD 8,289,907PKG holding decreased by -122218USD 8,289,90760USD -122,218 USD 244.8 USD 248.85
2024-11-29 (Friday)33,804USD 8,412,125PKG holding increased by 61523USD 8,412,1250USD 61,523 USD 248.85 USD 247.03
2024-11-28 (Thursday)33,804USD 8,350,602USD 8,350,6020USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)33,804PKG holding increased by 12USD 8,350,602PKG holding decreased by -30828USD 8,350,60212USD -30,828 USD 247.03 USD 248.03
2024-11-26 (Tuesday)33,792PKG holding increased by 84USD 8,381,430PKG holding increased by 46116USD 8,381,43084USD 46,116 USD 248.03 USD 247.28
2024-11-25 (Monday)33,708USD 8,335,314PKG holding increased by 30000USD 8,335,3140USD 30,000 USD 247.28 USD 246.39
2024-11-22 (Friday)33,708USD 8,305,314PKG holding increased by 36742USD 8,305,3140USD 36,742 USD 246.39 USD 245.3
2024-11-21 (Thursday)33,708PKG holding increased by 36USD 8,268,572PKG holding increased by 49237USD 8,268,57236USD 49,237 USD 245.3 USD 244.1
2024-11-20 (Wednesday)33,672PKG holding increased by 24USD 8,219,335PKG holding increased by 200680USD 8,219,33524USD 200,680 USD 244.1 USD 238.31
2024-11-19 (Tuesday)33,648PKG holding increased by 12USD 8,018,655PKG holding increased by 9587USD 8,018,65512USD 9,587 USD 238.31 USD 238.11
2024-11-18 (Monday)33,636PKG holding increased by 24USD 8,009,068PKG holding decreased by -51426USD 8,009,06824USD -51,426 USD 238.11 USD 239.81
2024-11-12 (Tuesday)33,612PKG holding increased by 48USD 8,060,494PKG holding decreased by -44876USD 8,060,49448USD -44,876 USD 239.81 USD 241.49
2024-11-11 (Monday)33,564PKG holding increased by 24USD 8,105,370PKG holding increased by 35981USD 8,105,37024USD 35,981 USD 241.49 USD 240.59
2024-11-08 (Friday)33,540PKG holding increased by 96USD 8,069,389PKG holding increased by 60220USD 8,069,38996USD 60,220 USD 240.59 USD 239.48
2024-11-07 (Thursday)33,444PKG holding increased by 84USD 8,009,169PKG holding decreased by -50273USD 8,009,16984USD -50,273 USD 239.48 USD 241.59
2024-11-06 (Wednesday)33,360PKG holding increased by 96USD 8,059,442PKG holding increased by 321903USD 8,059,44296USD 321,903 USD 241.59 USD 232.61
2024-11-05 (Tuesday)33,264PKG holding decreased by -24USD 7,737,539PKG holding increased by 75640USD 7,737,539-24USD 75,640 USD 232.61 USD 230.17
2024-11-04 (Monday)33,288PKG holding increased by 24USD 7,661,899PKG holding increased by 11512USD 7,661,89924USD 11,512 USD 230.17 USD 229.99
2024-11-01 (Friday)33,264PKG holding increased by 84USD 7,650,387PKG holding increased by 54158USD 7,650,38784USD 54,158 USD 229.99 USD 228.94
2024-10-31 (Thursday)33,180USD 7,596,229PKG holding increased by 4645USD 7,596,2290USD 4,645 USD 228.94 USD 228.8
2024-10-30 (Wednesday)33,180USD 7,591,584PKG holding increased by 90913USD 7,591,5840USD 90,913 USD 228.8 USD 226.06
2024-10-29 (Tuesday)33,180USD 7,500,671PKG holding decreased by -46120USD 7,500,6710USD -46,120 USD 226.06 USD 227.45
2024-10-28 (Monday)33,180PKG holding increased by 60USD 7,546,791PKG holding increased by 66308USD 7,546,79160USD 66,308 USD 227.45 USD 225.86
2024-10-25 (Friday)33,120PKG holding increased by 132USD 7,480,483PKG holding decreased by -24617USD 7,480,483132USD -24,617 USD 225.86 USD 227.51
2024-10-24 (Thursday)32,988USD 7,505,100PKG holding decreased by -37606USD 7,505,1000USD -37,606 USD 227.51 USD 228.65
2024-10-23 (Wednesday)32,988PKG holding decreased by -12USD 7,542,706PKG holding increased by 392926USD 7,542,706-12USD 392,926 USD 228.65 USD 216.66
2024-10-22 (Tuesday)33,000USD 7,149,780PKG holding decreased by -80520USD 7,149,7800USD -80,520 USD 216.66 USD 219.1
2024-10-21 (Monday)33,000PKG holding increased by 12USD 7,230,300PKG holding decreased by -31019USD 7,230,30012USD -31,019 USD 219.1 USD 220.12
2024-10-18 (Friday)32,988USD 7,261,319USD 7,261,319
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 IE0031442068

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-36 180.000* 216.16 Profit of 7,782 on sale
2025-05-02SELL-12 187.420* 216.94 Profit of 2,603 on sale
2025-04-29SELL-36 185.980* 217.70 Profit of 7,837 on sale
2025-04-24BUY12 188.710* 218.45
2025-04-22BUY48 186.420* 219.00
2025-04-16BUY12 186.740* 220.13
2025-04-15BUY12 188.710* 220.40
2025-04-11BUY24 188.940* 220.94
2025-04-09BUY60 189.440* 221.54
2025-04-08BUY180 175.970* 221.95
2025-04-07SELL-84 181.040* 222.32 Profit of 18,675 on sale
2025-04-04SELL-180 183.420* 222.68 Profit of 40,082 on sale
2025-04-02SELL-36 201.360* 222.87 Profit of 8,023 on sale
2025-04-01SELL-12 199.930* 223.09 Profit of 2,677 on sale
2025-03-31SELL-24 198.020* 223.33 Profit of 5,360 on sale
2025-03-28BUY24 195.500* 223.59
2025-03-25BUY36 198.760* 224.32
2025-03-24BUY48 200.810* 224.55
2025-03-21SELL-24 194.410* 224.85 Profit of 5,396 on sale
2025-03-20BUY24 197.180* 225.13
2025-03-19BUY48 198.490* 225.40
2025-03-17SELL-36 198.510* 225.97 Profit of 8,135 on sale
2025-03-14SELL-24 196.800* 226.28 Profit of 5,431 on sale
2025-03-13SELL-72 192.030* 226.65 Profit of 16,318 on sale
2025-03-11SELL-84 197.450* 227.28 Profit of 19,092 on sale
2025-03-10SELL-48 199.240* 227.59 Profit of 10,924 on sale
2025-03-06SELL-48 203.800* 228.09 Profit of 10,948 on sale
2025-03-05SELL-72 205.370* 228.35 Profit of 16,441 on sale
2025-03-04SELL-96 202.270* 228.65 Profit of 21,950 on sale
2025-02-28SELL-60 213.090* 229.06 Profit of 13,744 on sale
2025-02-26BUY24 212.750* 229.48
2025-02-24BUY24 209.740* 229.93
2025-02-21BUY12 207.920* 230.20
2025-02-20SELL-36 209.680* 230.46 Profit of 8,297 on sale
2025-02-14SELL-12 212.500* 231.43 Profit of 2,777 on sale
2025-02-13SELL-156 212.150* 231.69 Profit of 36,144 on sale
2025-02-12SELL-12 204.690* 232.06 Profit of 2,785 on sale
2025-02-06SELL-48 212.320* 233.34 Profit of 11,200 on sale
2025-02-05BUY12 210.350* 233.67
2025-02-04BUY84 210.640* 234.02
2025-01-29SELL-84 215.120* 235.33 Profit of 19,768 on sale
2025-01-28BUY24 238.410* 235.28
2025-01-24BUY12 240.270* 235.12
2025-01-22BUY24 239.800* 234.97
2025-01-16BUY24 235.320* 234.73
2025-01-15BUY12 235.200* 234.72
2025-01-10BUY24 228.050* 234.98
2025-01-02BUY36 225.240* 235.46
2024-12-31BUY24 225.130* 235.69
2024-12-27BUY12 227.090* 236.12
2024-12-20BUY36 227.980* 236.90
2024-12-19BUY12 227.460* 237.15
2024-12-18SELL-12 229.220* 237.35 Profit of 2,848 on sale
2024-12-17BUY24 232.550* 237.48
2024-12-13BUY12 238.100* 237.48
2024-12-11SELL-402 238.640* 237.44 Profit of 95,452 on sale
2024-12-10BUY12 238.230* 237.42
2024-12-06SELL-24 242.860* 237.17 Profit of 5,692 on sale
2024-12-05BUY12 244.340* 236.93
2024-12-04SELL-96 243.990* 236.69 Profit of 22,722 on sale
2024-12-03BUY36 244.050* 236.43
2024-12-02BUY60 244.800* 236.12
2024-11-27BUY12 247.030* 234.68
2024-11-26BUY84 248.030* 234.10
2024-11-21BUY36 245.300* 232.26
2024-11-20BUY24 244.100* 231.64
2024-11-19BUY12 238.310* 231.27
2024-11-18BUY24 238.110* 230.87
2024-11-12BUY48 239.810* 230.31
2024-11-11BUY24 241.490* 229.56
2024-11-08BUY96 240.590* 228.78
2024-11-07BUY84 239.480* 227.95
2024-11-06BUY96 241.590* 226.82
2024-11-05SELL-24 232.610* 226.29 Profit of 5,431 on sale
2024-11-04BUY24 230.170* 225.90
2024-11-01BUY84 229.990* 225.45
2024-10-28BUY60 227.450* 223.56
2024-10-25BUY132 225.860* 222.98
2024-10-23SELL-12 228.650* 217.88 Profit of 2,615 on sale
2024-10-21BUY12 219.100* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PKG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,153200240,87345.3%
2025-05-08109,1050199,84154.6%
2025-05-0793,68424190,30449.2%
2025-05-06100,2400201,31749.8%
2025-05-05222,3920309,14071.9%
2025-05-02104,29616184,53456.5%
2025-05-01187,8958309,97460.6%
2025-04-30146,01810224,87164.9%
2025-04-29121,0307283,67142.7%
2025-04-28216,2130331,71265.2%
2025-04-25153,161700287,87553.2%
2025-04-24207,7970392,99752.9%
2025-04-23266,7250686,03038.9%
2025-04-22249,8650559,87344.6%
2025-04-21142,4308284,51150.1%
2025-04-1787,0950181,79147.9%
2025-04-16173,99220386,24145.0%
2025-04-15108,0641180,06160.0%
2025-04-14139,32027263,22052.9%
2025-04-11151,60928329,58946.0%
2025-04-10268,6720423,05163.5%
2025-04-09216,522410426,80850.7%
2025-04-08141,06024456,42630.9%
2025-04-07272,436132511,20653.3%
2025-04-04250,374118534,60146.8%
2025-04-03181,8731,133561,35532.4%
2025-04-0298,4710235,87841.7%
2025-04-01130,87327231,59156.5%
2025-03-31107,76010213,12950.6%
2025-03-2883,5116183,47345.5%
2025-03-2790,5700174,01552.0%
2025-03-26107,16782333,39132.1%
2025-03-25128,102100374,21934.2%
2025-03-24155,6330351,41044.3%
2025-03-21115,7350289,70139.9%
2025-03-2091,0870237,84038.3%
2025-03-1970,1540219,47632.0%
2025-03-1856,2820150,74837.3%
2025-03-1789,12742257,11534.7%
2025-03-14140,1579381,04636.8%
2025-03-1389,3450312,75228.6%
2025-03-1257,90520216,63526.7%
2025-03-1190,08531300,41430.0%
2025-03-10186,70038896,48720.8%
2025-03-07113,494136277,97140.8%

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.