Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
Cambridge Investment Research Advisors Inc. Lowers Holdings in Packaging Corporation of America (NYSE:PKG)
Cambridge Investment Research Advisors Inc. reduced its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 9.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,311 shares of the industrial products company’s stock after selling 1,413 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Packaging Corporation of America were […] - 2025-07-01 08:48:49
Robeco Institutional Asset Management B.V. Has $10.61 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG)
Robeco Institutional Asset Management B.V. trimmed its stake in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 64.6% in the first quarter, Holdings Channel.com reports. The firm owned 53,596 shares of the industrial products company’s stock after selling 97,689 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Packaging Corporation […] - 2025-06-30 09:08:58
Golden State Wealth Management LLC Raises Stock Position in Packaging Corporation of America (NYSE:PKG)
Golden State Wealth Management LLC grew its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 113.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 451 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 07:54:53
Wealth Enhancement Advisory Services LLC Purchases 1,531 Shares of Packaging Corporation of America (NYSE:PKG)
Wealth Enhancement Advisory Services LLC raised its stake in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The firm owned 28,639 shares of the industrial products company’s stock after buying an additional 1,531 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-26 07:30:49
Packaging Corporation of America (NYSE:PKG) Position Cut by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 15.1% during the 1st quarter, Holdings Channel reports. The fund owned 2,060 shares of the industrial products company’s stock after selling 365 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Packaging Corporation of America were worth […] - 2025-06-23 07:56:52
Packaging Corporation of America (NYSE:PKG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 20.1% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,371 shares of the industrial products company’s stock after purchasing an additional 397 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-22 08:25:02
Packaging Corporation of America (NYSE:PKG) Stock Rating Lowered by Jefferies Financial Group
Packaging Corporation of America (NYSE:PKG – Get Free Report) was downgraded by investment analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $205.00 price objective on the industrial products company’s stock, down from their previous price objective of $245.00. […] - 2025-06-18 05:22:56
Wedmont Private Capital Sells 208 Shares of Packaging Co. of America (NYSE:PKG)
Wedmont Private Capital trimmed its holdings in Packaging Co. of America (NYSE:PKG – Free Report) by 11.3% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,639 shares of the industrial products company’s stock after selling 208 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-12 10:48:43
Miracle Mile Advisors LLC Buys 118 Shares of Packaging Co. of America (NYSE:PKG)
Miracle Mile Advisors LLC lifted its position in Packaging Co. of America (NYSE:PKG – Free Report) by 12.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,097 shares of the industrial products company’s stock after buying an additional 118 shares during the […] - 2025-06-12 08:02:54
Ex-Dividend Reminder: Packaging Corp of America, Sealed Air and Eastman Chemical
Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Packaging Corp of America (Symbol: PKG), Sealed Air Corp (Symbol: SEE), and Eastman Chemical Co (Symbol: EMN) will all trade ex-dividend for their respective upcoming dividends. Packaging Corp of America - 2025-06-11 15:51:14
Merit Financial Group LLC Purchases 2,929 Shares of Packaging Co. of America (NYSE:PKG)
Merit Financial Group LLC grew its stake in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 169.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,661 shares of the industrial products company’s stock after buying […] - 2025-06-08 08:50:49
Packaging Co. of America (NYSE:PKG) Earns Neutral Rating from Analysts at UBS Group
UBS Group initiated coverage on shares of Packaging Co. of America (NYSE:PKG – Free Report) in a report issued on Wednesday, Marketbeat reports. The firm issued a neutral rating and a $200.00 target price on the industrial products company’s stock. PKG has been the subject of several other research reports. Truist Financial reduced their target […] - 2025-06-05 07:18:49
Wealth Enhancement Advisory Services LLC Purchases 607 Shares of Packaging Co. of America (NYSE:PKG)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 27,108 shares of the industrial products company’s stock after buying an additional 607 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Packaging […] - 2025-06-03 08:37:06
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Packaging Co. of America (NYSE:PKG)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,591 shares of the industrial products company’s stock after […] - 2025-05-22 08:52:56
Janus Henderson Group PLC Buys 904 Shares of Packaging Co. of America (NYSE:PKG)
Janus Henderson Group PLC grew its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 9.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,010 shares of the industrial products company’s stock after acquiring an additional 904 shares during the quarter. […] - 2025-05-21 08:22:47
Packaging Co. of America (NYSE:PKG) Receives Average Recommendation of “Moderate Buy” from Analysts
Packaging Co. of America (NYSE:PKG – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has assigned a […] - 2025-05-15 05:52:51
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

iShares MSCI World 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
2025-06-27 (Friday)9,411USD 1,782,538USD 1,782,538
2025-06-26 (Thursday)9,411USD 1,765,974USD 1,765,974
2025-06-25 (Wednesday)9,411USD 1,758,351USD 1,758,351
2025-06-24 (Tuesday)9,411USD 1,782,538PKG holding increased by 6682USD 1,782,5380USD 6,682 USD 189.41 USD 188.7
2025-06-23 (Monday)9,411PKG holding decreased by -18USD 1,775,856PKG holding increased by 13953USD 1,775,856-18USD 13,953 USD 188.7 USD 186.86
2025-06-20 (Friday)9,429USD 1,761,903PKG holding increased by 5940USD 1,761,9030USD 5,940 USD 186.86 USD 186.23
2025-06-19 (Thursday)9,429USD 1,755,963USD 1,755,9630USD 0 USD 186.23 USD 186.23
2025-06-18 (Wednesday)9,429USD 1,755,963PKG holding decreased by -1131USD 1,755,9630USD -1,131 USD 186.23 USD 186.35
2025-06-17 (Tuesday)9,429USD 1,757,094PKG holding decreased by -29324USD 1,757,0940USD -29,324 USD 186.35 USD 189.46
2025-06-16 (Monday)9,429USD 1,786,418PKG holding increased by 8486USD 1,786,4180USD 8,486 USD 189.46 USD 188.56
2025-06-13 (Friday)9,429PKG holding decreased by -36USD 1,777,932PKG holding decreased by -51747USD 1,777,932-36USD -51,747 USD 188.56 USD 193.31
2025-06-12 (Thursday)9,465USD 1,829,679PKG holding increased by 946USD 1,829,6790USD 946 USD 193.31 USD 193.21
2025-06-11 (Wednesday)9,465USD 1,828,733PKG holding decreased by -38144USD 1,828,7330USD -38,144 USD 193.21 USD 197.24
2025-06-10 (Tuesday)9,465USD 1,866,877PKG holding increased by 6153USD 1,866,8770USD 6,153 USD 197.24 USD 196.59
2025-06-09 (Monday)9,465USD 1,860,724PKG holding increased by 1798USD 1,860,7240USD 1,798 USD 196.59 USD 196.4
2025-06-06 (Friday)9,465USD 1,858,926PKG holding increased by 16090USD 1,858,9260USD 16,090 USD 196.4 USD 194.7
2025-06-05 (Thursday)9,465USD 1,842,836PKG holding increased by 12873USD 1,842,8360USD 12,873 USD 194.7 USD 193.34
2025-06-04 (Wednesday)9,465USD 1,829,963PKG holding decreased by -7004USD 1,829,9630USD -7,004 USD 193.34 USD 194.08
2025-06-03 (Tuesday)9,465USD 1,836,967PKG holding increased by 17226USD 1,836,9670USD 17,226 USD 194.08 USD 192.26
2025-06-02 (Monday)9,465PKG holding decreased by -18USD 1,819,741PKG holding decreased by -12090USD 1,819,741-18USD -12,090 USD 192.26 USD 193.17
2025-05-30 (Friday)9,483USD 1,831,831PKG holding increased by 1612USD 1,831,8310USD 1,612 USD 193.17 USD 193
2025-05-29 (Thursday)9,483USD 1,830,219PKG holding increased by 7397USD 1,830,2190USD 7,397 USD 193 USD 192.22
2025-05-28 (Wednesday)9,483USD 1,822,822PKG holding decreased by -15173USD 1,822,8220USD -15,173 USD 192.22 USD 193.82
2025-05-27 (Tuesday)9,483USD 1,837,995PKG holding increased by 29587USD 1,837,9950USD 29,587 USD 193.82 USD 190.7
2025-05-26 (Monday)9,483USD 1,808,408USD 1,808,4080USD 0 USD 190.7 USD 190.7
2025-05-23 (Friday)9,483USD 1,808,408PKG holding decreased by -17354USD 1,808,4080USD -17,354 USD 190.7 USD 192.53
2025-05-22 (Thursday)9,483USD 1,825,762PKG holding increased by 16500USD 1,825,7620USD 16,500 USD 192.53 USD 190.79
2025-05-21 (Wednesday)9,483USD 1,809,262PKG holding decreased by -26362USD 1,809,2620USD -26,362 USD 190.79 USD 193.57
2025-05-20 (Tuesday)9,483USD 1,835,624PKG holding decreased by -8251USD 1,835,6240USD -8,251 USD 193.57 USD 194.44
2025-05-19 (Monday)9,483USD 1,843,875PKG holding increased by 2087USD 1,843,8750USD 2,087 USD 194.44 USD 194.22
2025-05-16 (Friday)9,483USD 1,841,788PKG holding increased by 32906USD 1,841,7880USD 32,906 USD 194.22 USD 190.75
2025-05-15 (Thursday)9,483USD 1,808,882PKG holding decreased by -11001USD 1,808,8820USD -11,001 USD 190.75 USD 191.91
2025-05-14 (Wednesday)9,483USD 1,819,883PKG holding increased by 29587USD 1,819,8830USD 29,587 USD 191.91 USD 188.79
2025-05-13 (Tuesday)9,483USD 1,790,296PKG holding decreased by -15172USD 1,790,2960USD -15,172 USD 188.79 USD 190.39
2025-05-12 (Monday)9,483USD 1,805,468PKG holding increased by 85062USD 1,805,4680USD 85,062 USD 190.39 USD 181.42
2025-05-09 (Friday)9,483USD 1,720,406PKG holding decreased by -18966USD 1,720,4060USD -18,966 USD 181.42 USD 183.42
2025-05-08 (Thursday)9,483USD 1,739,372PKG holding increased by 32432USD 1,739,3720USD 32,432 USD 183.42 USD 180
2025-05-07 (Wednesday)9,483PKG holding decreased by -36USD 1,706,940PKG holding decreased by -7622USD 1,706,940-36USD -7,622 USD 180 USD 180.12
2025-05-06 (Tuesday)9,519USD 1,714,562PKG holding decreased by -10471USD 1,714,5620USD -10,471 USD 180.12 USD 181.22
2025-05-05 (Monday)9,519USD 1,725,033PKG holding decreased by -59018USD 1,725,0330USD -59,018 USD 181.22 USD 187.42
2025-05-02 (Friday)9,519USD 1,784,051PKG holding increased by 38552USD 1,784,0510USD 38,552 USD 187.42 USD 183.37
2025-05-01 (Thursday)9,519USD 1,745,499PKG holding decreased by -21323USD 1,745,4990USD -21,323 USD 183.37 USD 185.61
2025-04-30 (Wednesday)9,519USD 1,766,822PKG holding decreased by -3522USD 1,766,8220USD -3,522 USD 185.61 USD 185.98
2025-04-29 (Tuesday)9,519USD 1,770,344PKG holding decreased by -3902USD 1,770,3440USD -3,902 USD 185.98 USD 186.39
2025-04-28 (Monday)9,519USD 1,774,246PKG holding increased by 14944USD 1,774,2460USD 14,944 USD 186.39 USD 184.82
2025-04-25 (Friday)9,519PKG holding increased by 72USD 1,759,302PKG holding decreased by -23441USD 1,759,30272USD -23,441 USD 184.82 USD 188.71
2025-04-24 (Thursday)9,447USD 1,782,743PKG holding increased by 37977USD 1,782,7430USD 37,977 USD 188.71 USD 184.69
2025-04-23 (Wednesday)9,447USD 1,744,766PKG holding decreased by -16344USD 1,744,7660USD -16,344 USD 184.69 USD 186.42
2025-04-22 (Tuesday)9,447USD 1,761,110PKG holding increased by 41095USD 1,761,1100USD 41,095 USD 186.42 USD 182.07
2025-04-21 (Monday)9,447USD 1,720,015USD 1,720,015
2025-04-18 (Friday)9,447USD 1,768,384USD 1,768,3840USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)9,447USD 1,768,384PKG holding increased by 4251USD 1,768,3840USD 4,251 USD 187.19 USD 186.74
2025-04-16 (Wednesday)9,447USD 1,764,133PKG holding decreased by -18610USD 1,764,1330USD -18,610 USD 186.74 USD 188.71
2025-04-15 (Tuesday)9,447USD 1,782,743PKG holding decreased by -18328USD 1,782,7430USD -18,328 USD 188.71 USD 190.65
2025-04-14 (Monday)9,447USD 1,801,071PKG holding increased by 16155USD 1,801,0710USD 16,155 USD 190.65 USD 188.94
2025-04-11 (Friday)9,447PKG holding increased by 54USD 1,784,916PKG holding increased by 42984USD 1,784,91654USD 42,984 USD 188.94 USD 185.45
2025-04-10 (Thursday)9,393USD 1,741,932PKG holding decreased by -37478USD 1,741,9320USD -37,478 USD 185.45 USD 189.44
2025-04-09 (Wednesday)9,393PKG holding decreased by -288USD 1,779,410PKG holding increased by 75844USD 1,779,410-288USD 75,844 USD 189.44 USD 175.97
2025-04-08 (Tuesday)9,681PKG holding increased by 270USD 1,703,566PKG holding decreased by -201USD 1,703,566270USD -201 USD 175.97 USD 181.04
2025-04-07 (Monday)9,411USD 1,703,767PKG holding decreased by -22399USD 1,703,7670USD -22,399 USD 181.04 USD 183.42
2025-04-04 (Friday)9,411PKG holding increased by 18USD 1,726,166PKG holding decreased by -165208USD 1,726,16618USD -165,208 USD 183.42 USD 201.36
2025-04-02 (Wednesday)9,393USD 1,891,374PKG holding increased by 13432USD 1,891,3740USD 13,432 USD 201.36 USD 199.93
2025-04-01 (Tuesday)9,393USD 1,877,942PKG holding increased by 17940USD 1,877,9420USD 17,940 USD 199.93 USD 198.02
2025-03-31 (Monday)9,393USD 1,860,002PKG holding increased by 23670USD 1,860,0020USD 23,670 USD 198.02 USD 195.5
2025-03-28 (Friday)9,393PKG holding decreased by -18USD 1,836,332PKG holding decreased by -29587USD 1,836,332-18USD -29,587 USD 195.5 USD 198.27
2025-03-27 (Thursday)9,411USD 1,865,919PKG holding decreased by -11576USD 1,865,9190USD -11,576 USD 198.27 USD 199.5
2025-03-26 (Wednesday)9,411USD 1,877,495PKG holding increased by 6965USD 1,877,4950USD 6,965 USD 199.5 USD 198.76
2025-03-25 (Tuesday)9,411USD 1,870,530PKG holding decreased by -19293USD 1,870,5300USD -19,293 USD 198.76 USD 200.81
2025-03-24 (Monday)9,411USD 1,889,823PKG holding increased by 60230USD 1,889,8230USD 60,230 USD 200.81 USD 194.41
2025-03-21 (Friday)9,411USD 1,829,593PKG holding decreased by -26068USD 1,829,5930USD -26,068 USD 194.41 USD 197.18
2025-03-20 (Thursday)9,411USD 1,855,661PKG holding decreased by -12328USD 1,855,6610USD -12,328 USD 197.18 USD 198.49
2025-03-19 (Wednesday)9,411USD 1,867,989PKG holding increased by 8281USD 1,867,9890USD 8,281 USD 198.49 USD 197.61
2025-03-18 (Tuesday)9,411USD 1,859,708PKG holding decreased by -8470USD 1,859,7080USD -8,470 USD 197.61 USD 198.51
2025-03-17 (Monday)9,411USD 1,868,178PKG holding increased by 16093USD 1,868,1780USD 16,093 USD 198.51 USD 196.8
2025-03-14 (Friday)9,411PKG holding decreased by -36USD 1,852,085PKG holding increased by 37978USD 1,852,085-36USD 37,978 USD 196.8 USD 192.03
2025-03-13 (Thursday)9,447USD 1,814,107PKG holding decreased by -49786USD 1,814,1070USD -49,786 USD 192.03 USD 197.3
2025-03-12 (Wednesday)9,447PKG holding decreased by -36USD 1,863,893PKG holding decreased by -8525USD 1,863,893-36USD -8,525 USD 197.3 USD 197.45
2025-03-11 (Tuesday)9,483USD 1,872,418PKG holding decreased by -16975USD 1,872,4180USD -16,975 USD 197.45 USD 199.24
2025-03-10 (Monday)9,483USD 1,889,393PKG holding decreased by -70269USD 1,889,3930USD -70,269 USD 199.24 USD 206.65
2025-03-07 (Friday)9,483PKG holding decreased by -36USD 1,959,662PKG holding increased by 4745USD 1,959,662-36USD 4,745 USD 206.65 USD 205.37
2025-03-05 (Wednesday)9,519USD 1,954,917PKG holding increased by 29509USD 1,954,9170USD 29,509 USD 205.37 USD 202.27
2025-03-04 (Tuesday)9,519USD 1,925,408PKG holding decreased by -67966USD 1,925,4080USD -67,966 USD 202.27 USD 209.41
2025-03-03 (Monday)9,519USD 1,993,374PKG holding decreased by -35030USD 1,993,3740USD -35,030 USD 209.41 USD 213.09
2025-02-28 (Friday)9,519USD 2,028,404PKG holding increased by 22275USD 2,028,4040USD 22,275 USD 213.09 USD 210.75
2025-02-27 (Thursday)9,519USD 2,006,129PKG holding decreased by -19038USD 2,006,1290USD -19,038 USD 210.75 USD 212.75
2025-02-26 (Wednesday)9,519USD 2,025,167PKG holding increased by 1047USD 2,025,1670USD 1,047 USD 212.75 USD 212.64
2025-02-25 (Tuesday)9,519USD 2,024,120PKG holding increased by 27605USD 2,024,1200USD 27,605 USD 212.64 USD 209.74
2025-02-24 (Monday)9,519USD 1,996,515PKG holding increased by 17325USD 1,996,5150USD 17,325 USD 209.74 USD 207.92
2025-02-21 (Friday)9,519USD 1,979,190PKG holding decreased by -16754USD 1,979,1900USD -16,754 USD 207.92 USD 209.68
2025-02-20 (Thursday)9,519USD 1,995,944PKG holding decreased by -25035USD 1,995,9440USD -25,035 USD 209.68 USD 212.31
2025-02-19 (Wednesday)9,519USD 2,020,979PKG holding increased by 1618USD 2,020,9790USD 1,618 USD 212.31 USD 212.14
2025-02-18 (Tuesday)9,519PKG holding decreased by -18USD 2,019,361PKG holding decreased by -7252USD 2,019,361-18USD -7,252 USD 212.14 USD 212.5
2025-02-17 (Monday)9,537USD 2,026,613USD 2,026,6130USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)9,537USD 2,026,613PKG holding increased by 3338USD 2,026,6130USD 3,338 USD 212.5 USD 212.15
2025-02-13 (Thursday)9,537USD 2,023,275PKG holding increased by 71146USD 2,023,2750USD 71,146 USD 212.15 USD 204.69
2025-02-12 (Wednesday)9,537PKG holding decreased by -72USD 1,952,129PKG holding decreased by -48945USD 1,952,129-72USD -48,945 USD 204.69 USD 208.25
2025-02-11 (Tuesday)9,609USD 2,001,074PKG holding decreased by -11243USD 2,001,0740USD -11,243 USD 208.25 USD 209.42
2025-02-10 (Monday)9,609USD 2,012,317PKG holding decreased by -7687USD 2,012,3170USD -7,687 USD 209.42 USD 210.22
2025-02-07 (Friday)9,609USD 2,020,004PKG holding decreased by -20179USD 2,020,0040USD -20,179 USD 210.22 USD 212.32
2025-02-06 (Thursday)9,609USD 2,040,183PKG holding increased by 18930USD 2,040,1830USD 18,930 USD 212.32 USD 210.35
2025-02-05 (Wednesday)9,609PKG holding increased by 36USD 2,021,253PKG holding increased by 4796USD 2,021,25336USD 4,796 USD 210.35 USD 210.64
2025-02-04 (Tuesday)9,573PKG holding increased by 90USD 2,016,457PKG holding increased by 12889USD 2,016,45790USD 12,889 USD 210.64 USD 211.28
2025-02-03 (Monday)9,483USD 2,003,568PKG holding decreased by -13087USD 2,003,5680USD -13,087 USD 211.28 USD 212.66
2025-01-31 (Friday)9,483USD 2,016,655PKG holding decreased by -14983USD 2,016,6550USD -14,983 USD 212.66 USD 214.24
2025-01-30 (Thursday)9,483USD 2,031,638PKG holding decreased by -8345USD 2,031,6380USD -8,345 USD 214.24 USD 215.12
2025-01-29 (Wednesday)9,483USD 2,039,983PKG holding decreased by -220859USD 2,039,9830USD -220,859 USD 215.12 USD 238.41
2025-01-28 (Tuesday)9,483USD 2,260,842PKG holding decreased by -12423USD 2,260,8420USD -12,423 USD 238.41 USD 239.72
2025-01-27 (Monday)9,483USD 2,273,265PKG holding decreased by -5215USD 2,273,2650USD -5,215 USD 239.72 USD 240.27
2025-01-24 (Friday)9,483USD 2,278,480PKG holding increased by 9767USD 2,278,4800USD 9,767 USD 240.27 USD 239.24
2025-01-23 (Thursday)9,483USD 2,268,713PKG holding decreased by -5310USD 2,268,7130USD -5,310 USD 239.24 USD 239.8
2025-01-22 (Wednesday)9,483USD 2,274,023PKG holding decreased by -22096USD 2,274,0230USD -22,096 USD 239.8 USD 242.13
2025-01-21 (Tuesday)9,483USD 2,296,119PKG holding increased by 40398USD 2,296,1190USD 40,398 USD 242.13 USD 237.87
2025-01-20 (Monday)9,483USD 2,255,721USD 2,255,7210USD 0 USD 237.87 USD 237.87
2025-01-17 (Friday)9,483USD 2,255,721PKG holding increased by 24181USD 2,255,7210USD 24,181 USD 237.87 USD 235.32
2025-01-16 (Thursday)9,483USD 2,231,540PKG holding increased by 1138USD 2,231,5400USD 1,138 USD 235.32 USD 235.2
2025-01-15 (Wednesday)9,483USD 2,230,402PKG holding increased by 24182USD 2,230,4020USD 24,182 USD 235.2 USD 232.65
2025-01-14 (Tuesday)9,483USD 2,206,220PKG holding increased by 22095USD 2,206,2200USD 22,095 USD 232.65 USD 230.32
2025-01-13 (Monday)9,483USD 2,184,125PKG holding increased by 21527USD 2,184,1250USD 21,527 USD 230.32 USD 228.05
2025-01-10 (Friday)9,483USD 2,162,598PKG holding decreased by -4647USD 2,162,5980USD -4,647 USD 228.05 USD 228.54
2025-01-09 (Thursday)9,483USD 2,167,245USD 2,167,2450USD 0 USD 228.54 USD 228.54
2025-01-08 (Wednesday)9,483USD 2,167,245USD 2,167,2450USD 0 USD 228.54 USD 228.54
2025-01-02 (Thursday)9,483USD 2,135,951USD 2,135,951
2024-12-31 (Tuesday)9,483USD 2,134,908USD 2,134,908
2024-12-30 (Monday)9,483USD 2,133,296USD 2,133,296
2024-12-27 (Friday)9,483USD 2,153,494USD 2,153,494
2024-12-26 (Thursday)9,483USD 2,175,874USD 2,175,874
2024-12-24 (Tuesday)9,483USD 2,169,900USD 2,169,900
2024-12-23 (Monday)9,483USD 2,153,400USD 2,153,400
2024-12-20 (Friday)9,483USD 2,161,934USD 2,161,934
2024-12-19 (Thursday)9,483USD 2,157,003USD 2,157,003
2024-12-18 (Wednesday)9,483USD 2,173,693USD 2,173,693
2024-12-17 (Tuesday)9,483USD 2,205,272USD 2,205,272
2024-12-16 (Monday)9,483USD 2,248,324USD 2,248,324
2024-12-13 (Friday)9,483USD 2,257,902USD 2,257,902
2024-12-11 (Wednesday)9,483USD 2,263,023USD 2,263,023
2024-12-10 (Tuesday)9,483USD 2,259,135PKG holding decreased by -13276USD 2,259,1350USD -13,276 USD 238.23 USD 239.63
2024-12-09 (Monday)9,483USD 2,272,411PKG holding decreased by -30630USD 2,272,4110USD -30,630 USD 239.63 USD 242.86
2024-12-06 (Friday)9,483USD 2,303,041PKG holding decreased by -14035USD 2,303,0410USD -14,035 USD 242.86 USD 244.34
2024-12-05 (Thursday)9,483USD 2,317,076PKG holding increased by 3319USD 2,317,0760USD 3,319 USD 244.34 USD 243.99
2024-12-04 (Wednesday)9,483USD 2,313,757PKG holding decreased by -569USD 2,313,7570USD -569 USD 243.99 USD 244.05
2024-12-03 (Tuesday)9,483USD 2,314,326PKG holding decreased by -7112USD 2,314,3260USD -7,112 USD 244.05 USD 244.8
2024-12-02 (Monday)9,483USD 2,321,438PKG holding decreased by -38407USD 2,321,4380USD -38,407 USD 244.8 USD 248.85
2024-11-29 (Friday)9,483USD 2,359,845PKG holding increased by 17260USD 2,359,8450USD 17,260 USD 248.85 USD 247.03
2024-11-28 (Thursday)9,483USD 2,342,585USD 2,342,5850USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)9,483USD 2,342,585PKG holding decreased by -9483USD 2,342,5850USD -9,483 USD 247.03 USD 248.03
2024-11-26 (Tuesday)9,483USD 2,352,068PKG holding increased by 7112USD 2,352,0680USD 7,112 USD 248.03 USD 247.28
2024-11-25 (Monday)9,483USD 2,344,956PKG holding increased by 8440USD 2,344,9560USD 8,440 USD 247.28 USD 246.39
2024-11-22 (Friday)9,483USD 2,336,516PKG holding increased by 10336USD 2,336,5160USD 10,336 USD 246.39 USD 245.3
2024-11-21 (Thursday)9,483USD 2,326,180PKG holding increased by 11380USD 2,326,1800USD 11,380 USD 245.3 USD 244.1
2024-11-20 (Wednesday)9,483USD 2,314,800PKG holding increased by 54906USD 2,314,8000USD 54,906 USD 244.1 USD 238.31
2024-11-19 (Tuesday)9,483USD 2,259,894PKG holding increased by 1897USD 2,259,8940USD 1,897 USD 238.31 USD 238.11
2024-11-18 (Monday)9,483PKG holding increased by 18USD 2,257,997PKG holding decreased by -11805USD 2,257,99718USD -11,805 USD 238.11 USD 239.81
2024-11-12 (Tuesday)9,465USD 2,269,802PKG holding decreased by -15901USD 2,269,8020USD -15,901 USD 239.81 USD 241.49
2024-11-11 (Monday)9,465USD 2,285,703PKG holding increased by 8519USD 2,285,7030USD 8,519 USD 241.49 USD 240.59
2024-11-08 (Friday)9,465USD 2,277,184PKG holding increased by 10506USD 2,277,1840USD 10,506 USD 240.59 USD 239.48
2024-11-07 (Thursday)9,465PKG holding increased by 18USD 2,266,678PKG holding decreased by -15623USD 2,266,67818USD -15,623 USD 239.48 USD 241.59
2024-11-06 (Wednesday)9,447USD 2,282,301PKG holding increased by 84834USD 2,282,3010USD 84,834 USD 241.59 USD 232.61
2024-11-05 (Tuesday)9,447USD 2,197,467PKG holding increased by 23051USD 2,197,4670USD 23,051 USD 232.61 USD 230.17
2024-11-04 (Monday)9,447USD 2,174,416PKG holding increased by 1700USD 2,174,4160USD 1,700 USD 230.17 USD 229.99
2024-11-01 (Friday)9,447USD 2,172,716PKG holding increased by 9920USD 2,172,7160USD 9,920 USD 229.99 USD 228.94
2024-10-31 (Thursday)9,447PKG holding increased by 18USD 2,162,796PKG holding increased by 5441USD 2,162,79618USD 5,441 USD 228.94 USD 228.8
2024-10-30 (Wednesday)9,429USD 2,157,355PKG holding increased by 25835USD 2,157,3550USD 25,835 USD 228.8 USD 226.06
2024-10-29 (Tuesday)9,429USD 2,131,520PKG holding decreased by -13106USD 2,131,5200USD -13,106 USD 226.06 USD 227.45
2024-10-28 (Monday)9,429USD 2,144,626PKG holding increased by 14992USD 2,144,6260USD 14,992 USD 227.45 USD 225.86
2024-10-25 (Friday)9,429USD 2,129,634PKG holding decreased by -15558USD 2,129,6340USD -15,558 USD 225.86 USD 227.51
2024-10-24 (Thursday)9,429USD 2,145,192PKG holding decreased by -10749USD 2,145,1920USD -10,749 USD 227.51 USD 228.65
2024-10-23 (Wednesday)9,429USD 2,155,941PKG holding increased by 113054USD 2,155,9410USD 113,054 USD 228.65 USD 216.66
2024-10-22 (Tuesday)9,429USD 2,042,887PKG holding decreased by -23007USD 2,042,8870USD -23,007 USD 216.66 USD 219.1
2024-10-21 (Monday)9,429USD 2,065,894PKG holding decreased by -9617USD 2,065,8940USD -9,617 USD 219.1 USD 220.12
2024-10-18 (Friday)9,429USD 2,075,511USD 2,075,511
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 IE00B0M62Q58

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-18 188.700* 209.59 Profit of 3,773 on sale
2025-06-13SELL-36 188.560* 210.53 Profit of 7,579 on sale
2025-06-02SELL-18 192.260* 211.60 Profit of 3,809 on sale
2025-05-07SELL-36 180.000* 214.90 Profit of 7,737 on sale
2025-04-25BUY72 184.820* 217.16
2025-04-11BUY54 188.940* 219.84
2025-04-09SELL-288 189.440* 220.51 Profit of 63,508 on sale
2025-04-08BUY270 175.970* 220.98
2025-04-04BUY18 183.420* 221.80
2025-03-28SELL-18 195.500* 222.83 Profit of 4,011 on sale
2025-03-14SELL-36 196.800* 225.93 Profit of 8,133 on sale
2025-03-12SELL-36 197.300* 226.73 Profit of 8,162 on sale
2025-03-07SELL-36 206.650* 227.75 Profit of 8,199 on sale
2025-02-18SELL-18 212.140* 231.16 Profit of 4,161 on sale
2025-02-12SELL-72 204.690* 232.57 Profit of 16,745 on sale
2025-02-05BUY36 210.350* 234.65
2025-02-04BUY90 210.640* 235.10
2024-11-18BUY18 238.110* 230.87
2024-11-07BUY18 239.480* 227.95
2024-10-31BUY18 228.940* 225.01
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
2025-06-3057,402117133,40643.0%
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%
2025-05-23149,4430197,13075.8%
2025-05-22216,1063258,54383.6%
2025-05-21128,3152170,25375.4%
2025-05-20109,120200156,55269.7%
2025-05-19108,6630186,89558.1%
2025-05-16174,3490279,19162.4%
2025-05-15132,31814226,18958.5%
2025-05-14311,443215488,67863.7%
2025-05-1395,916290195,05349.2%
2025-05-12157,55619435,51936.2%
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%

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.

Back to Listing

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.