Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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
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- 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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 539 | USD 74,280 | USD 74,280 | 0 | USD 1,696 | USD 137.811 | USD 134.664 |
| 2025-05-07 (Wednesday) | 539 | USD 72,584 | USD 72,584 | 0 | USD -22 | USD 134.664 | USD 134.705 |
| 2025-05-06 (Tuesday) | 539 | USD 72,606 | USD 72,606 | 0 | USD -797 | USD 134.705 | USD 136.184 |
| 2025-05-05 (Monday) | 539 | USD 73,403 | USD 73,403 | 0 | USD -2,426 | USD 136.184 | USD 140.685 |
| 2025-05-02 (Friday) | 539 | USD 75,829 | USD 75,829 | 0 | USD 1,496 | USD 140.685 | USD 137.909 |
| 2025-05-01 (Thursday) | 539 | USD 74,333 | USD 74,333 | 0 | USD -567 | USD 137.909 | USD 138.961 |
| 2025-04-30 (Wednesday) | 539 | USD 74,900 | USD 74,900 | 0 | USD 33 | USD 138.961 | USD 138.9 |
| 2025-04-29 (Tuesday) | 539 | USD 74,867 | USD 74,867 | 0 | USD -154 | USD 138.9 | USD 139.186 |
| 2025-04-28 (Monday) | 539 | USD 75,021 | USD 75,021 | 0 | USD 168 | USD 139.186 | USD 138.874 |
| 2025-04-25 (Friday) | 539 | USD 74,853 | USD 74,853 | 0 | USD -1,541 | USD 138.874 | USD 141.733 |
| 2025-04-24 (Thursday) | 539 | USD 76,394 | USD 76,394 | 0 | USD 1,399 | USD 141.733 | USD 139.137 |
| 2025-04-23 (Wednesday) | 539 | USD 74,995 | USD 74,995 | 0 | USD -100 | USD 139.137 | USD 139.323 |
| 2025-04-22 (Tuesday) | 539 | USD 75,095 | USD 75,095 | 0 | USD 1,810 | USD 139.323 | USD 135.965 |
| 2025-04-21 (Monday) | 539 | USD 73,285 | USD 73,285 | 0 | USD -2,957 | USD 135.965 | USD 141.451 |
| 2025-04-18 (Friday) | 539 | USD 76,242 | USD 76,242 | 0 | USD 0 | USD 141.451 | USD 141.451 |
| 2025-04-17 (Thursday) | 539 | USD 76,242 | USD 76,242 | 0 | USD 309 | USD 141.451 | USD 140.878 |
| 2025-04-16 (Wednesday) | 539 | USD 75,933 | USD 75,933 | 0 | USD -859 | USD 140.878 | USD 142.471 |
| 2025-04-15 (Tuesday) | 539 | USD 76,792 | USD 76,792 | 0 | USD -1,133 | USD 142.471 | USD 144.573 |
| 2025-04-14 (Monday) | 539 | USD 77,925 | USD 77,925 | 0 | USD -67 | USD 144.573 | USD 144.698 |
| 2025-04-11 (Friday) | 539 | USD 77,992 | USD 77,992 | 0 | USD 870 | USD 144.698 | USD 143.083 |
| 2025-04-10 (Thursday) | 539 | USD 77,122 | USD 77,122 | 0 | USD -2,922 | USD 143.083 | USD 148.505 |
| 2025-04-09 (Wednesday) | 539 | USD 80,044 | USD 80,044 | 0 | USD 5,691 | USD 148.505 | USD 137.946 |
| 2025-04-08 (Tuesday) | 539 | USD 74,353 | USD 74,353 | 0 | USD -2,151 | USD 137.946 | USD 141.937 |
| 2025-04-07 (Monday) | 539 | USD 76,504 | USD 76,504 | 0 | USD 100 | USD 141.937 | USD 141.751 |
| 2025-04-04 (Friday) | 539 | USD 76,404 | USD 76,404 | 0 | USD -7,305 | USD 141.751 | USD 155.304 |
| 2025-04-02 (Wednesday) | 539 | USD 83,709 | USD 83,709 | 0 | USD 327 | USD 155.304 | USD 154.698 |
| 2025-04-01 (Tuesday) | 539 | USD 83,382 | USD 83,382 | 0 | USD 691 | USD 154.698 | USD 153.416 |
| 2025-03-31 (Monday) | 539 | USD 82,691 | USD 82,691 | 0 | USD 1,267 | USD 153.416 | USD 151.065 |
| 2025-03-28 (Friday) | 539 | USD 81,424 | USD 81,424 | 0 | USD -1,026 | USD 151.065 | USD 152.968 |
| 2025-03-27 (Thursday) | 539 | USD 82,450 | USD 82,450 | 0 | USD -994 | USD 152.968 | USD 154.813 |
| 2025-03-26 (Wednesday) | 539 | USD 83,444 | USD 83,444 | 0 | USD 701 | USD 154.813 | USD 153.512 |
| 2025-03-25 (Tuesday) | 539 | USD 82,743 | USD 82,743 | 0 | USD -1,087 | USD 153.512 | USD 155.529 |
| 2025-03-24 (Monday) | 539 | USD 83,830 | USD 83,830 | 0 | USD 2,575 | USD 155.529 | USD 150.751 |
| 2025-03-21 (Friday) | 539 | USD 81,255 | USD 81,255 | 0 | USD -672 | USD 150.751 | USD 151.998 |
| 2025-03-20 (Thursday) | 539 | USD 81,927 | USD 81,927 | 0 | USD -579 | USD 151.998 | USD 153.072 |
| 2025-03-19 (Wednesday) | 539 | USD 82,506 | USD 82,506 | 0 | USD 476 | USD 153.072 | USD 152.189 |
| 2025-03-18 (Tuesday) | 539 | USD 82,030 | USD 82,030 | 0 | USD -374 | USD 152.189 | USD 152.883 |
| 2025-03-17 (Monday) | 539 | USD 82,404 | USD 82,404 | 0 | USD 274 | USD 152.883 | USD 152.375 |
| 2025-03-14 (Friday) | 539 | USD 82,130 | USD 82,130 | 0 | USD 2,167 | USD 152.375 | USD 148.354 |
| 2025-03-13 (Thursday) | 539 | USD 79,963 | USD 79,963 | 0 | USD -2,049 | USD 148.354 | USD 152.156 |
| 2025-03-12 (Wednesday) | 539 | USD 82,012 | USD 82,012 | 0 | USD -192 | USD 152.156 | USD 152.512 |
| 2025-03-11 (Tuesday) | 539 | USD 82,204 | USD 82,204 | 0 | USD -1,022 | USD 152.512 | USD 154.408 |
| 2025-03-10 (Monday) | 539 | USD 83,226 | USD 83,226 | 0 | USD -2,961 | USD 154.408 | USD 159.902 |
| 2025-03-07 (Friday) | 539 | USD 86,187 | USD 86,187 | 0 | USD 141 | USD 159.902 | USD 159.64 |
| 2025-03-05 (Wednesday) | 539 | USD 86,046 | USD 86,046 | 0 | USD 309 | USD 159.64 | USD 159.067 |
| 2025-03-04 (Tuesday) | 539 | USD 85,737 | USD 85,737 | 0 | USD -3,135 | USD 159.067 | USD 164.883 |
| 2025-03-03 (Monday) | 539 | USD 88,872 | USD 88,872 | 0 | USD -2,345 | USD 164.883 | USD 169.234 |
| 2025-02-28 (Friday) | 539 | USD 91,217 | USD 91,217 | 0 | USD 1,263 | USD 169.234 | USD 166.891 |
| 2025-02-27 (Thursday) | 539 | USD 89,954 | USD 89,954 | 0 | USD -364 | USD 166.891 | USD 167.566 |
| 2025-02-26 (Wednesday) | 539 | USD 90,318 | USD 90,318 | 0 | USD -260 | USD 167.566 | USD 168.048 |
| 2025-02-25 (Tuesday) | 539 | USD 90,578 | USD 90,578 | 0 | USD 995 | USD 168.048 | USD 166.202 |
| 2025-02-24 (Monday) | 539 | USD 89,583 | USD 89,583 | 0 | USD 917 | USD 166.202 | USD 164.501 |
| 2025-02-21 (Friday) | 539 | USD 88,666 | USD 88,666 | 0 | USD -747 | USD 164.501 | USD 165.887 |
| 2025-02-20 (Thursday) | 539 | USD 89,413 | USD 89,413 | 0 | USD -1,477 | USD 165.887 | USD 168.627 |
| 2025-02-19 (Wednesday) | 539 | USD 90,890 | USD 90,890 | 0 | USD 260 | USD 168.627 | USD 168.145 |
| 2025-02-18 (Tuesday) | 539 | USD 90,630 | USD 90,630 | 0 | USD -219 | USD 168.145 | USD 168.551 |
| 2025-02-17 (Monday) | 539 | USD 90,849 | USD 90,849 | 0 | USD 79 | USD 168.551 | USD 168.404 |
| 2025-02-14 (Friday) | 539 | USD 90,770 | USD 90,770 | 0 | USD -537 | USD 168.404 | USD 169.401 |
| 2025-02-13 (Thursday) | 539 | USD 91,307 | USD 91,307 | 0 | USD 2,569 | USD 169.401 | USD 164.635 |
| 2025-02-12 (Wednesday) | 539 | USD 88,738 | USD 88,738 | 0 | USD -1,740 | USD 164.635 | USD 167.863 |
| 2025-02-11 (Tuesday) | 539 | USD 90,478 | USD 90,478 | 0 | USD -637 | USD 167.863 | USD 169.045 |
| 2025-02-10 (Monday) | 539 | USD 91,115 | USD 91,115 | 0 | USD -130 | USD 169.045 | USD 169.286 |
| 2025-02-07 (Friday) | 539 | USD 91,245 | USD 91,245 | 0 | USD -938 | USD 169.286 | USD 171.026 |
| 2025-02-06 (Thursday) | 539 | USD 92,183 | USD 92,183 | 0 | USD 1,607 | USD 171.026 | USD 168.045 |
| 2025-02-05 (Wednesday) | 539 | USD 90,576 | USD 90,576 | 0 | USD -416 | USD 168.045 | USD 168.816 |
| 2025-02-04 (Tuesday) | 539 | USD 90,992 | USD 90,992 | 0 | USD -769 | USD 168.816 | USD 170.243 |
| 2025-02-03 (Monday) | 539 | USD 91,761 | USD 91,761 | 0 | USD -488 | USD 170.243 | USD 171.148 |
| 2025-01-31 (Friday) | 539 | USD 92,249 | USD 92,249 | 0 | USD -365 | USD 171.148 | USD 171.826 |
| 2025-01-30 (Thursday) | 539 | USD 92,614 | USD 92,614 | 0 | USD -631 | USD 171.826 | USD 172.996 |
| 2025-01-29 (Wednesday) | 539 | USD 93,245 | USD 93,245 | 0 | USD -10,111 | USD 172.996 | USD 191.755 |
| 2025-01-28 (Tuesday) | 539 | USD 103,356 | USD 103,356 | 0 | USD -223 | USD 191.755 | USD 192.169 |
| 2025-01-27 (Monday) | 539 | USD 103,579 | USD 103,579 | 0 | USD -146 | USD 192.169 | USD 192.44 |
| 2025-01-24 (Friday) | 539 | USD 103,725 | USD 103,725 | 0 | USD -904 | USD 192.44 | USD 194.117 |
| 2025-01-23 (Thursday) | 539 | USD 104,629 | USD 104,629 | 0 | USD -305 | USD 194.117 | USD 194.683 |
| 2025-01-22 (Wednesday) | 539 | USD 104,934 | USD 104,934 | | | | |
| 2025-01-21 (Tuesday) | 539 | USD 106,100 | USD 106,100 | | | | |
| 2025-01-20 (Monday) | 539 | USD 104,292 | USD 104,292 | | | | |
| 2025-01-17 (Friday) | 539 | USD 105,092 | USD 105,092 | | | | |
| 2025-01-16 (Thursday) | 539 | USD 103,668 | USD 103,668 | | | | |
| 2025-01-15 (Wednesday) | 539 | USD 103,416 | USD 103,416 | | | | |
| 2025-01-14 (Tuesday) | 539 | USD 102,781 | USD 102,781 | | | | |
| 2025-01-13 (Monday) | 539 | USD 102,154 | USD 102,154 | | | | |
| 2025-01-10 (Friday) | 539 | USD 100,510 | USD 100,510 | | | | |
| 2025-01-09 (Thursday) | 539 | USD 100,128 | USD 100,128 | | | | |
| 2025-01-09 (Thursday) | 539 | USD 100,128 | USD 100,128 | | | | |
| 2025-01-09 (Thursday) | 539 | USD 100,128 | USD 100,128 | | | | |
| 2025-01-08 (Wednesday) | 539 | USD 99,804 | USD 99,804 | | | | |
| 2025-01-08 (Wednesday) | 539 | USD 99,804 | USD 99,804 | | | | |
| 2025-01-08 (Wednesday) | 539 | USD 99,804 | USD 99,804 | | | | |
| 2025-01-02 (Thursday) | 539 | USD 98,101 | USD 98,101 | 0 | USD 1,180 | USD 182.006 | USD 179.816 |
| 2024-12-30 (Monday) | 539 | USD 96,921 | USD 96,921 | -20 | USD -7,613 | USD 179.816 | USD 187.002 |
| 2024-12-26 (Thursday) | 539 | USD 98,856 | USD 98,856 | | | | |
| 2024-12-24 (Tuesday) | 539 | USD 98,352 | USD 98,352 | | | | |
| 2024-12-23 (Monday) | 539 | USD 97,776 | USD 97,776 | | | | |
| 2024-12-20 (Friday) | 539 | USD 97,988 | USD 97,988 | | | | |
| 2024-12-19 (Thursday) | 539 | USD 97,709 | USD 97,709 | | | | |
| 2024-12-18 (Wednesday) | 539 | USD 97,356 | USD 97,356 | | | | |
| 2024-12-10 (Tuesday) | 559 | USD 104,534 | USD 104,534 | 0 | USD -137 | USD 187.002 | USD 187.247 |
| 2024-12-09 (Monday) | 559 | USD 104,671 | USD 104,671 | 0 | USD -1,861 | USD 187.247 | USD 190.576 |
| 2024-12-06 (Friday) | 559 | USD 106,532 | USD 106,532 | 0 | USD -536 | USD 190.576 | USD 191.535 |
| 2024-12-05 (Thursday) | 559 | USD 107,068 | USD 107,068 | 0 | USD -254 | USD 191.535 | USD 191.989 |
| 2024-12-04 (Wednesday) | 559 | USD 107,322 | USD 107,322 | 0 | USD -434 | USD 191.989 | USD 192.766 |
| 2024-12-03 (Tuesday) | 559 | USD 107,756 | USD 107,756 | 0 | USD -605 | USD 192.766 | USD 193.848 |
| 2024-12-02 (Monday) | 559 | USD 108,361 | USD 108,361 | 0 | USD -1,082 | USD 193.848 | USD 195.784 |
| 2024-11-29 (Friday) | 559 | USD 109,443 | USD 109,443 | 0 | USD 561 | USD 195.784 | USD 194.78 |
| 2024-11-28 (Thursday) | 559 | USD 108,882 | USD 108,882 | 0 | USD -34 | USD 194.78 | USD 194.841 |
| 2024-11-27 (Wednesday) | 559 | USD 108,916 | USD 108,916 | 0 | USD -1,434 | USD 194.841 | USD 197.406 |
| 2024-11-26 (Tuesday) | 559 | USD 110,350 | USD 110,350 | 0 | USD 216 | USD 197.406 | USD 197.02 |
| 2024-11-25 (Monday) | 559 | USD 110,134 | USD 110,134 | 0 | USD 173 | USD 197.02 | USD 196.71 |
| 2024-11-22 (Friday) | 559 | USD 109,961 | USD 109,961 | 0 | USD 1,293 | USD 196.71 | USD 194.397 |
| 2024-11-21 (Thursday) | 559 | USD 108,668 | USD 108,668 | 0 | USD 822 | USD 194.397 | USD 192.927 |
| 2024-11-20 (Wednesday) | 559 | USD 107,846 | USD 107,846 | 0 | USD 2,666 | USD 192.927 | USD 188.157 |
| 2024-11-19 (Tuesday) | 559 | USD 105,180 | USD 105,180 | 0 | USD -119 | USD 188.157 | USD 188.37 |
| 2024-11-18 (Monday) | 559 | USD 105,299 | USD 105,299 | 19 | USD 3,840 | USD 188.37 | USD 187.887 |
| 2024-11-12 (Tuesday) | 540 | USD 101,459 | USD 101,459 | 0 | USD 1,058 | USD 187.887 | USD 185.928 |
| 2024-11-08 (Friday) | 540 | USD 100,401 | USD 100,401 | 0 | USD 913 | USD 185.928 | USD 184.237 |
| 2024-11-07 (Thursday) | 540 | USD 99,488 | USD 99,488 | 0 | USD -1,725 | USD 184.237 | USD 187.431 |
| 2024-11-06 (Wednesday) | 540 | USD 101,213 | USD 101,213 | 0 | USD 4,609 | USD 187.431 | USD 178.896 |
| 2024-11-05 (Tuesday) | 540 | USD 96,604 | USD 96,604 | 0 | USD 848 | USD 178.896 | USD 177.326 |
| 2024-11-04 (Monday) | 540 | USD 95,756 | USD 95,756 | 0 | USD -84 | USD 177.326 | USD 177.481 |
| 2024-11-01 (Friday) | 540 | USD 95,840 | USD 95,840 | 0 | USD -320 | USD 177.481 | USD 178.074 |
| 2024-10-31 (Thursday) | 540 | USD 96,160 | USD 96,160 | 0 | USD 1,189 | USD 178.074 | USD 175.872 |
| 2024-10-30 (Wednesday) | 540 | USD 94,971 | USD 94,971 | -20 | USD -2,375 | USD 175.872 | USD 173.832 |
| 2024-10-29 (Tuesday) | 560 | USD 97,346 | USD 97,346 | 0 | USD -780 | USD 173.832 | USD 175.225 |
| 2024-10-28 (Monday) | 560 | USD 98,126 | USD 98,126 | 0 | USD 769 | USD 175.225 | USD 173.852 |
| 2024-10-25 (Friday) | 560 | USD 97,357 | USD 97,357 | 0 | USD -961 | USD 173.852 | USD 175.568 |
| 2024-10-24 (Thursday) | 560 | USD 98,318 | USD 98,318 | 0 | USD -577 | USD 175.568 | USD 176.598 |
| 2024-10-23 (Wednesday) | 560 | USD 98,895 | USD 98,895 | 0 | USD 5,403 | USD 176.598 | USD 166.95 |
| 2024-10-22 (Tuesday) | 560 | USD 93,492 | USD 93,492 | 0 | USD -882 | USD 166.95 | USD 168.525 |
| 2024-10-21 (Monday) | 560 | USD 94,374 | USD 94,374 | 0 | USD -181 | USD 168.525 | USD 168.848 |
| 2024-10-18 (Friday) | 560 | USD 94,555 | USD 94,555 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -20 | | | 179.816* | | 185.43 Profit of 3,709 on sale |
| 2024-11-18 | BUY | 19 | | | 188.370* | | 177.73 |
| 2024-10-30 | SELL | -20 | | | 175.872* | | 172.94 Profit of 3,459 on sale |
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 |
|---|
| 2025-05-09 | 109,153 | 200 | 240,873 | 45.3% |
| 2025-05-08 | 109,105 | 0 | 199,841 | 54.6% |
| 2025-05-07 | 93,684 | 24 | 190,304 | 49.2% |
| 2025-05-06 | 100,240 | 0 | 201,317 | 49.8% |
| 2025-05-05 | 222,392 | 0 | 309,140 | 71.9% |
| 2025-05-02 | 104,296 | 16 | 184,534 | 56.5% |
| 2025-05-01 | 187,895 | 8 | 309,974 | 60.6% |
| 2025-04-30 | 146,018 | 10 | 224,871 | 64.9% |
| 2025-04-29 | 121,030 | 7 | 283,671 | 42.7% |
| 2025-04-28 | 216,213 | 0 | 331,712 | 65.2% |
| 2025-04-25 | 153,161 | 700 | 287,875 | 53.2% |
| 2025-04-24 | 207,797 | 0 | 392,997 | 52.9% |
| 2025-04-23 | 266,725 | 0 | 686,030 | 38.9% |
| 2025-04-22 | 249,865 | 0 | 559,873 | 44.6% |
| 2025-04-21 | 142,430 | 8 | 284,511 | 50.1% |
| 2025-04-17 | 87,095 | 0 | 181,791 | 47.9% |
| 2025-04-16 | 173,992 | 20 | 386,241 | 45.0% |
| 2025-04-15 | 108,064 | 1 | 180,061 | 60.0% |
| 2025-04-14 | 139,320 | 27 | 263,220 | 52.9% |
| 2025-04-11 | 151,609 | 28 | 329,589 | 46.0% |
| 2025-04-10 | 268,672 | 0 | 423,051 | 63.5% |
| 2025-04-09 | 216,522 | 410 | 426,808 | 50.7% |
| 2025-04-08 | 141,060 | 24 | 456,426 | 30.9% |
| 2025-04-07 | 272,436 | 132 | 511,206 | 53.3% |
| 2025-04-04 | 250,374 | 118 | 534,601 | 46.8% |
| 2025-04-03 | 181,873 | 1,133 | 561,355 | 32.4% |
| 2025-04-02 | 98,471 | 0 | 235,878 | 41.7% |
| 2025-04-01 | 130,873 | 27 | 231,591 | 56.5% |
| 2025-03-31 | 107,760 | 10 | 213,129 | 50.6% |
| 2025-03-28 | 83,511 | 6 | 183,473 | 45.5% |
| 2025-03-27 | 90,570 | 0 | 174,015 | 52.0% |
| 2025-03-26 | 107,167 | 82 | 333,391 | 32.1% |
| 2025-03-25 | 128,102 | 100 | 374,219 | 34.2% |
| 2025-03-24 | 155,633 | 0 | 351,410 | 44.3% |
| 2025-03-21 | 115,735 | 0 | 289,701 | 39.9% |
| 2025-03-20 | 91,087 | 0 | 237,840 | 38.3% |
| 2025-03-19 | 70,154 | 0 | 219,476 | 32.0% |
| 2025-03-18 | 56,282 | 0 | 150,748 | 37.3% |
| 2025-03-17 | 89,127 | 42 | 257,115 | 34.7% |
| 2025-03-14 | 140,157 | 9 | 381,046 | 36.8% |
| 2025-03-13 | 89,345 | 0 | 312,752 | 28.6% |
| 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% |
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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