Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 15:11:14
- 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
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- Wednesday's ETF with Unusual Volume: PFM
- The Invesco Dividend Achievers ETF is seeing unusually high volume in afternoon trading Wednesday, with over 305,000 shares traded versus three month average volume of about 31,000. Shares of PFM were trading flat on the day.
Components of that ETF with the highest volume on W - 2025-01-29 18:02:43
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,793 | USD 273,454 | USD 273,454 | 0 | USD -3,399 | USD 152.512 | USD 154.408 |
| 2025-03-10 (Monday) | 1,793 | USD 276,853 | USD 276,853 | 0 | USD -9,852 | USD 154.408 | USD 159.902 |
| 2025-03-07 (Friday) | 1,793 | USD 286,705 | USD 286,705 | 0 | USD 469 | USD 159.902 | USD 159.641 |
| 2025-03-05 (Wednesday) | 1,793 | USD 286,236 | USD 286,236 | 0 | USD 1,028 | USD 159.641 | USD 159.067 |
| 2025-03-04 (Tuesday) | 1,793 | USD 285,208 | USD 285,208 | 0 | USD -10,428 | USD 159.067 | USD 164.883 |
| 2025-03-03 (Monday) | 1,793 | USD 295,636 | USD 295,636 | 17 | USD -4,922 | USD 164.883 | USD 169.233 |
| 2025-02-28 (Friday) | 1,776 | USD 300,558 | USD 300,558 | 0 | USD 4,160 | USD 169.233 | USD 166.891 |
| 2025-02-27 (Thursday) | 1,776 | USD 296,398 | USD 296,398 | 0 | USD -1,199 | USD 166.891 | USD 167.566 |
| 2025-02-26 (Wednesday) | 1,776 | USD 297,597 | USD 297,597 | 0 | USD -857 | USD 167.566 | USD 168.048 |
| 2025-02-25 (Tuesday) | 1,776 | USD 298,454 | USD 298,454 | 0 | USD 3,277 | USD 168.048 | USD 166.203 |
| 2025-02-24 (Monday) | 1,776 | USD 295,177 | USD 295,177 | 0 | USD 3,025 | USD 166.203 | USD 164.5 |
| 2025-02-21 (Friday) | 1,776 | USD 292,152 | USD 292,152 | 0 | USD -2,462 | USD 164.5 | USD 165.886 |
| 2025-02-20 (Thursday) | 1,776 | USD 294,614 | USD 294,614 | 0 | USD -4,868 | USD 165.886 | USD 168.627 |
| 2025-02-19 (Wednesday) | 1,776 | USD 299,482 | USD 299,482 | 0 | USD 857 | USD 168.627 | USD 168.145 |
| 2025-02-18 (Tuesday) | 1,776 | USD 298,625 | USD 298,625 | 0 | USD -721 | USD 168.145 | USD 168.551 |
| 2025-02-17 (Monday) | 1,776 | USD 299,346 | USD 299,346 | 0 | USD 261 | USD 168.551 | USD 168.404 |
| 2025-02-14 (Friday) | 1,776 | USD 299,085 | USD 299,085 | 0 | USD -1,772 | USD 168.404 | USD 169.401 |
| 2025-02-13 (Thursday) | 1,776 | USD 300,857 | USD 300,857 | 0 | USD 8,466 | USD 169.401 | USD 164.635 |
| 2025-02-12 (Wednesday) | 1,776 | USD 292,391 | USD 292,391 | 0 | USD -5,732 | USD 164.635 | USD 167.862 |
| 2025-02-11 (Tuesday) | 1,776 | USD 298,123 | USD 298,123 | 0 | USD -2,099 | USD 167.862 | USD 169.044 |
| 2025-02-10 (Monday) | 1,776 | USD 300,222 | USD 300,222 | 0 | USD -431 | USD 169.044 | USD 169.287 |
| 2025-02-07 (Friday) | 1,776 | USD 300,653 | USD 300,653 | 0 | USD -3,089 | USD 169.287 | USD 171.026 |
| 2025-02-06 (Thursday) | 1,776 | USD 303,742 | USD 303,742 | 0 | USD 5,295 | USD 171.026 | USD 168.044 |
| 2025-02-05 (Wednesday) | 1,776 | USD 298,447 | USD 298,447 | 0 | USD -1,370 | USD 168.044 | USD 168.816 |
| 2025-02-04 (Tuesday) | 1,776 | USD 299,817 | USD 299,817 | 0 | USD -2,534 | USD 168.816 | USD 170.243 |
| 2025-02-03 (Monday) | 1,776 | USD 302,351 | USD 302,351 | 17 | USD 1,302 | USD 170.243 | USD 171.148 |
| 2025-01-31 (Friday) | 1,759 | USD 301,049 | USD 301,049 | 0 | USD -1,191 | USD 171.148 | USD 171.825 |
| 2025-01-30 (Thursday) | 1,759 | USD 302,240 | USD 302,240 | 17 | USD 882 | USD 171.825 | USD 172.995 |
| 2025-01-29 (Wednesday) | 1,742 | USD 301,358 | USD 301,358 | 0 | USD -32,681 | USD 172.995 | USD 191.756 |
| 2025-01-28 (Tuesday) | 1,742 | USD 334,039 | USD 334,039 | 0 | USD -718 | USD 191.756 | USD 192.168 |
| 2025-01-27 (Monday) | 1,742 | USD 334,757 | USD 334,757 | 0 | USD -472 | USD 192.168 | USD 192.439 |
| 2025-01-24 (Friday) | 1,742 | USD 335,229 | USD 335,229 | 0 | USD -2,924 | USD 192.439 | USD 194.118 |
| 2025-01-23 (Thursday) | 1,742 | USD 338,153 | USD 338,153 | 0 | USD -984 | USD 194.118 | USD 194.683 |
| 2025-01-22 (Wednesday) | 1,742 | USD 339,137 | USD 339,137 | | | | |
| 2025-01-21 (Tuesday) | 1,742 | USD 342,905 | USD 342,905 | | | | |
| 2025-01-20 (Monday) | 1,742 | USD 337,064 | USD 337,064 | | | | |
| 2025-01-17 (Friday) | 1,742 | USD 339,647 | USD 339,647 | | | | |
| 2025-01-16 (Thursday) | 1,742 | USD 335,045 | USD 335,045 | | | | |
| 2025-01-15 (Wednesday) | 1,742 | USD 334,232 | USD 334,232 | | | | |
| 2025-01-14 (Tuesday) | 1,742 | USD 332,180 | USD 332,180 | | | | |
| 2025-01-13 (Monday) | 1,742 | USD 330,152 | USD 330,152 | | | | |
| 2025-01-10 (Friday) | 1,742 | USD 324,840 | USD 324,840 | | | | |
| 2025-01-09 (Thursday) | 1,742 | USD 323,606 | USD 323,606 | | | | |
| 2025-01-09 (Thursday) | 1,742 | USD 323,606 | USD 323,606 | | | | |
| 2025-01-09 (Thursday) | 1,742 | USD 323,606 | USD 323,606 | | | | |
| 2025-01-08 (Wednesday) | 1,742 | USD 322,558 | USD 322,558 | | | | |
| 2025-01-08 (Wednesday) | 1,742 | USD 322,558 | USD 322,558 | | | | |
| 2025-01-08 (Wednesday) | 1,742 | USD 322,558 | USD 322,558 | | | | |
| 2025-01-02 (Thursday) | 1,742 | USD 317,052 | USD 317,052 | -279 | USD -46,358 | USD 182.005 | USD 179.817 |
| 2024-12-30 (Monday) | 2,021 | USD 363,410 | USD 363,410 | 0 | USD -14,519 | USD 179.817 | USD 187.001 |
| 2024-12-10 (Tuesday) | 2,021 | USD 377,929 | USD 377,929 | 0 | USD -498 | USD 187.001 | USD 187.247 |
| 2024-12-09 (Monday) | 2,021 | USD 378,427 | USD 378,427 | 0 | USD -6,726 | USD 187.247 | USD 190.575 |
| 2024-12-06 (Friday) | 2,021 | USD 385,153 | USD 385,153 | 19 | USD 1,702 | USD 190.575 | USD 191.534 |
| 2024-12-05 (Thursday) | 2,002 | USD 383,451 | USD 383,451 | 0 | USD -912 | USD 191.534 | USD 191.99 |
| 2024-12-04 (Wednesday) | 2,002 | USD 384,363 | USD 384,363 | 0 | USD -1,552 | USD 191.99 | USD 192.765 |
| 2024-12-03 (Tuesday) | 2,002 | USD 385,915 | USD 385,915 | 0 | USD -2,167 | USD 192.765 | USD 193.847 |
| 2024-12-02 (Monday) | 2,002 | USD 388,082 | USD 388,082 | 0 | USD -3,876 | USD 193.847 | USD 195.783 |
| 2024-11-29 (Friday) | 2,002 | USD 391,958 | USD 391,958 | 0 | USD 2,008 | USD 195.783 | USD 194.78 |
| 2024-11-28 (Thursday) | 2,002 | USD 389,950 | USD 389,950 | 0 | USD -123 | USD 194.78 | USD 194.842 |
| 2024-11-27 (Wednesday) | 2,002 | USD 390,073 | USD 390,073 | 0 | USD -5,133 | USD 194.842 | USD 197.406 |
| 2024-11-26 (Tuesday) | 2,002 | USD 395,206 | USD 395,206 | 0 | USD 772 | USD 197.406 | USD 197.02 |
| 2024-11-25 (Monday) | 2,002 | USD 394,434 | USD 394,434 | 0 | USD 619 | USD 197.02 | USD 196.711 |
| 2024-11-22 (Friday) | 2,002 | USD 393,815 | USD 393,815 | 0 | USD 4,632 | USD 196.711 | USD 194.397 |
| 2024-11-21 (Thursday) | 2,002 | USD 389,183 | USD 389,183 | 0 | USD 2,945 | USD 194.397 | USD 192.926 |
| 2024-11-20 (Wednesday) | 2,002 | USD 386,238 | USD 386,238 | 0 | USD 9,548 | USD 192.926 | USD 188.157 |
| 2024-11-19 (Tuesday) | 2,002 | USD 376,690 | USD 376,690 | 0 | USD -428 | USD 188.157 | USD 188.371 |
| 2024-11-18 (Monday) | 2,002 | USD 377,118 | USD 377,118 | 0 | USD 968 | USD 188.371 | USD 187.887 |
| 2024-11-12 (Tuesday) | 2,002 | USD 376,150 | USD 376,150 | 0 | USD 3,923 | USD 187.887 | USD 185.928 |
| 2024-11-08 (Friday) | 2,002 | USD 372,227 | USD 372,227 | 0 | USD 3,385 | USD 185.928 | USD 184.237 |
| 2024-11-07 (Thursday) | 2,002 | USD 368,842 | USD 368,842 | 0 | USD -6,396 | USD 184.237 | USD 187.432 |
| 2024-11-06 (Wednesday) | 2,002 | USD 375,238 | USD 375,238 | 0 | USD 17,087 | USD 187.432 | USD 178.897 |
| 2024-11-05 (Tuesday) | 2,002 | USD 358,151 | USD 358,151 | 0 | USD 3,143 | USD 178.897 | USD 177.327 |
| 2024-11-04 (Monday) | 2,002 | USD 355,008 | USD 355,008 | 0 | USD -311 | USD 177.327 | USD 177.482 |
| 2024-11-01 (Friday) | 2,002 | USD 355,319 | USD 355,319 | 0 | USD -1,184 | USD 177.482 | USD 178.073 |
| 2024-10-31 (Thursday) | 2,002 | USD 356,503 | USD 356,503 | 0 | USD 4,408 | USD 178.073 | USD 175.872 |
| 2024-10-30 (Wednesday) | 2,002 | USD 352,095 | USD 352,095 | 0 | USD 4,083 | USD 175.872 | USD 173.832 |
| 2024-10-29 (Tuesday) | 2,002 | USD 348,012 | USD 348,012 | 0 | USD -2,787 | USD 173.832 | USD 175.224 |
| 2024-10-28 (Monday) | 2,002 | USD 350,799 | USD 350,799 | 0 | USD 2,747 | USD 175.224 | USD 173.852 |
| 2024-10-25 (Friday) | 2,002 | USD 348,052 | USD 348,052 | 19 | USD -100 | USD 173.852 | USD 175.568 |
| 2024-10-24 (Thursday) | 1,983 | USD 348,152 | USD 348,152 | 0 | USD -2,041 | USD 175.568 | USD 176.598 |
| 2024-10-23 (Wednesday) | 1,983 | USD 350,193 | USD 350,193 | 0 | USD 19,130 | USD 176.598 | USD 166.951 |
| 2024-10-22 (Tuesday) | 1,983 | USD 331,063 | USD 331,063 | 38 | USD 3,281 | USD 166.951 | USD 168.525 |
| 2024-10-21 (Monday) | 1,945 | USD 327,782 | USD 327,782 | 0 | USD -629 | USD 168.525 | USD 168.849 |
| 2024-10-18 (Friday) | 1,945 | USD 328,411 | USD 328,411 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PKG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 17 | | | 164.883* | | 179.48 |
| 2025-02-03 | BUY | 17 | | | 170.243* | | 184.94 |
| 2025-01-30 | BUY | 17 | | | 171.825* | | 185.61 |
| 2025-01-02 | SELL | -279 | | | 182.005* | | 185.26 Profit of 51,688 on sale |
| 2024-12-06 | BUY | 19 | | | 190.575* | | 185.14 |
| 2024-10-25 | BUY | 19 | | | 173.852* | | 171.91 |
| 2024-10-22 | BUY | 38 | | | 166.951* | | 168.53 |
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 |
|---|
| 2025-03-12 | 57,905 | 20 | 216,635 | 26.7% |
| 2025-03-11 | 90,085 | 31 | 300,414 | 30.0% |
| 2025-03-10 | 186,700 | 38 | 896,487 | 20.8% |
| 2025-03-07 | 113,494 | 136 | 277,971 | 40.8% |
| 2025-03-06 | 79,532 | 19 | 293,091 | 27.1% |
| 2025-03-05 | 70,607 | 0 | 208,476 | 33.9% |
| 2025-03-04 | 124,541 | 0 | 468,582 | 26.6% |
| 2025-03-03 | 106,118 | 0 | 252,983 | 41.9% |
| 2025-02-28 | 81,986 | 0 | 183,241 | 44.7% |
| 2025-02-27 | 68,147 | 1,505 | 214,007 | 31.8% |
| 2025-02-26 | 119,623 | 0 | 330,828 | 36.2% |
| 2025-02-25 | 95,922 | 21 | 208,897 | 45.9% |
| 2025-02-24 | 93,882 | 0 | 225,544 | 41.6% |
| 2025-02-21 | 106,268 | 0 | 280,290 | 37.9% |
| 2025-02-20 | 88,770 | 0 | 253,961 | 35.0% |
| 2025-02-19 | 71,914 | 477 | 160,121 | 44.9% |
| 2025-02-18 | 189,736 | 0 | 301,156 | 63.0% |
| 2025-02-14 | 145,068 | 18 | 337,213 | 43.0% |
| 2025-02-13 | 193,777 | 0 | 545,387 | 35.5% |
| 2025-02-12 | 98,019 | 0 | 410,669 | 23.9% |
| 2025-02-11 | 119,512 | 0 | 273,044 | 43.8% |
| 2025-02-10 | 114,376 | 0 | 218,416 | 52.4% |
| 2025-02-07 | 139,028 | 5 | 268,976 | 51.7% |
| 2025-02-06 | 116,220 | 2 | 293,914 | 39.5% |
| 2025-02-05 | 142,050 | 0 | 353,757 | 40.2% |
| 2025-02-04 | 176,725 | 95 | 374,456 | 47.2% |
| 2025-02-03 | 161,649 | 203 | 414,682 | 39.0% |
| 2025-01-31 | 205,713 | 4 | 343,058 | 60.0% |
| 2025-01-30 | 161,202 | 2,091 | 377,792 | 42.7% |
| 2025-01-29 | 356,601 | 6,717 | 1,085,935 | 32.8% |
| 2025-01-28 | 116,304 | 0 | 304,650 | 38.2% |
| 2025-01-27 | 62,446 | 2,063 | 177,951 | 35.1% |
| 2025-01-24 | 57,340 | 33 | 174,413 | 32.9% |
| 2025-01-23 | 77,348 | 0 | 304,335 | 25.4% |
| 2025-01-22 | 73,003 | 0 | 196,361 | 37.2% |
| 2025-01-21 | 76,251 | 0 | 228,487 | 33.4% |
| 2025-01-17 | 143,024 | 8 | 215,827 | 66.3% |
| 2025-01-16 | 144,254 | 18 | 328,155 | 44.0% |
| 2025-01-15 | 126,414 | 7 | 213,593 | 59.2% |
| 2025-01-14 | 151,813 | 0 | 251,394 | 60.4% |
| 2025-01-13 | 186,936 | 62 | 383,167 | 48.8% |
| 2025-01-10 | 201,895 | 58 | 383,204 | 52.7% |
| 2025-01-08 | 142,774 | 7 | 434,020 | 32.9% |
| 2025-01-07 | 146,390 | 36 | 381,055 | 38.4% |
| 2025-01-06 | 108,941 | 87 | 225,558 | 48.3% |
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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