Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for PKG

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

Show aggregate PKG holdings

News associated with PKG

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

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)24,256USD 4,540,481USD 4,540,481
2025-04-16 (Wednesday)24,147USD 4,509,211PKG holding decreased by -47569USD 4,509,2110USD -47,569 USD 186.74 USD 188.71
2025-04-15 (Tuesday)24,147PKG holding increased by 109USD 4,556,780PKG holding decreased by -26065USD 4,556,780109USD -26,065 USD 188.71 USD 190.65
2025-04-14 (Monday)24,038USD 4,582,845PKG holding increased by 41105USD 4,582,8450USD 41,105 USD 190.65 USD 188.94
2025-04-11 (Friday)24,038USD 4,541,740PKG holding increased by 83893USD 4,541,7400USD 83,893 USD 188.94 USD 185.45
2025-04-10 (Thursday)24,038USD 4,457,847PKG holding decreased by -95912USD 4,457,8470USD -95,912 USD 185.45 USD 189.44
2025-04-09 (Wednesday)24,038USD 4,553,759PKG holding increased by 323792USD 4,553,7590USD 323,792 USD 189.44 USD 175.97
2025-04-08 (Tuesday)24,038PKG holding decreased by -654USD 4,229,967PKG holding decreased by -240273USD 4,229,967-654USD -240,273 USD 175.97 USD 181.04
2025-04-07 (Monday)24,692PKG holding decreased by -218USD 4,470,240PKG holding decreased by -98752USD 4,470,240-218USD -98,752 USD 181.04 USD 183.42
2025-04-04 (Friday)24,910PKG holding increased by 109USD 4,568,992PKG holding decreased by -424937USD 4,568,992109USD -424,937 USD 183.42 USD 201.36
2025-04-02 (Wednesday)24,801PKG holding increased by 109USD 4,993,929PKG holding increased by 57257USD 4,993,929109USD 57,257 USD 201.36 USD 199.93
2025-04-01 (Tuesday)24,692PKG holding decreased by -109USD 4,936,672PKG holding increased by 25578USD 4,936,672-109USD 25,578 USD 199.93 USD 198.02
2025-03-31 (Monday)24,801PKG holding increased by 218USD 4,911,094PKG holding increased by 105117USD 4,911,094218USD 105,117 USD 198.02 USD 195.5
2025-03-28 (Friday)24,583USD 4,805,977PKG holding decreased by -68094USD 4,805,9770USD -68,094 USD 195.5 USD 198.27
2025-03-27 (Thursday)24,583USD 4,874,071PKG holding decreased by -30238USD 4,874,0710USD -30,238 USD 198.27 USD 199.5
2025-03-26 (Wednesday)24,583USD 4,904,309PKG holding increased by 18192USD 4,904,3090USD 18,192 USD 199.5 USD 198.76
2025-03-25 (Tuesday)24,583USD 4,886,117PKG holding decreased by -50395USD 4,886,1170USD -50,395 USD 198.76 USD 200.81
2025-03-24 (Monday)24,583USD 4,936,512PKG holding increased by 157331USD 4,936,5120USD 157,331 USD 200.81 USD 194.41
2025-03-21 (Friday)24,583PKG holding increased by 382USD 4,779,181PKG holding increased by 7228USD 4,779,181382USD 7,228 USD 194.41 USD 197.18
2025-03-20 (Thursday)24,201USD 4,771,953PKG holding decreased by -31703USD 4,771,9530USD -31,703 USD 197.18 USD 198.49
2025-03-19 (Wednesday)24,201PKG holding decreased by -108USD 4,803,656PKG holding decreased by -45USD 4,803,656-108USD -45 USD 198.49 USD 197.61
2025-03-18 (Tuesday)24,309USD 4,803,701PKG holding decreased by -21879USD 4,803,7010USD -21,879 USD 197.61 USD 198.51
2025-03-17 (Monday)24,309USD 4,825,580PKG holding increased by 41569USD 4,825,5800USD 41,569 USD 198.51 USD 196.8
2025-03-14 (Friday)24,309USD 4,784,011PKG holding increased by 115954USD 4,784,0110USD 115,954 USD 196.8 USD 192.03
2025-03-13 (Thursday)24,309USD 4,668,057PKG holding decreased by -128109USD 4,668,0570USD -128,109 USD 192.03 USD 197.3
2025-03-12 (Wednesday)24,309USD 4,796,166PKG holding decreased by -3646USD 4,796,1660USD -3,646 USD 197.3 USD 197.45
2025-03-11 (Tuesday)24,309USD 4,799,812PKG holding decreased by -43513USD 4,799,8120USD -43,513 USD 197.45 USD 199.24
2025-03-10 (Monday)24,309PKG holding decreased by -324USD 4,843,325PKG holding decreased by -247084USD 4,843,325-324USD -247,084 USD 199.24 USD 206.65
2025-03-07 (Friday)24,633PKG holding increased by 216USD 5,090,409PKG holding increased by 75890USD 5,090,409216USD 75,890 USD 206.65 USD 205.37
2025-03-05 (Wednesday)24,417USD 5,014,519PKG holding increased by 75692USD 5,014,5190USD 75,692 USD 205.37 USD 202.27
2025-03-04 (Tuesday)24,417USD 4,938,827PKG holding decreased by -174337USD 4,938,8270USD -174,337 USD 202.27 USD 209.41
2025-03-03 (Monday)24,417USD 5,113,164PKG holding decreased by -89855USD 5,113,1640USD -89,855 USD 209.41 USD 213.09
2025-02-28 (Friday)24,417USD 5,203,019PKG holding increased by 57136USD 5,203,0190USD 57,136 USD 213.09 USD 210.75
2025-02-27 (Thursday)24,417USD 5,145,883PKG holding decreased by -48834USD 5,145,8830USD -48,834 USD 210.75 USD 212.75
2025-02-26 (Wednesday)24,417PKG holding increased by 107USD 5,194,717PKG holding increased by 25439USD 5,194,717107USD 25,439 USD 212.75 USD 212.64
2025-02-25 (Tuesday)24,310USD 5,169,278PKG holding increased by 70499USD 5,169,2780USD 70,499 USD 212.64 USD 209.74
2025-02-24 (Monday)24,310USD 5,098,779PKG holding increased by 44244USD 5,098,7790USD 44,244 USD 209.74 USD 207.92
2025-02-21 (Friday)24,310USD 5,054,535PKG holding decreased by -42786USD 5,054,5350USD -42,786 USD 207.92 USD 209.68
2025-02-20 (Thursday)24,310PKG holding decreased by -107USD 5,097,321PKG holding decreased by -86652USD 5,097,321-107USD -86,652 USD 209.68 USD 212.31
2025-02-19 (Wednesday)24,417PKG holding increased by 428USD 5,183,973PKG holding increased by 94947USD 5,183,973428USD 94,947 USD 212.31 USD 212.14
2025-02-18 (Tuesday)23,989USD 5,089,026PKG holding decreased by -8637USD 5,089,0260USD -8,637 USD 212.14 USD 212.5
2025-02-17 (Monday)23,989USD 5,097,663USD 5,097,6630USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)23,989PKG holding increased by 107USD 5,097,663PKG holding increased by 31097USD 5,097,663107USD 31,097 USD 212.5 USD 212.15
2025-02-13 (Thursday)23,882PKG holding increased by 107USD 5,066,566PKG holding increased by 200061USD 5,066,566107USD 200,061 USD 212.15 USD 204.69
2025-02-12 (Wednesday)23,775USD 4,866,505PKG holding decreased by -84639USD 4,866,5050USD -84,639 USD 204.69 USD 208.25
2025-02-11 (Tuesday)23,775USD 4,951,144PKG holding decreased by -27817USD 4,951,1440USD -27,817 USD 208.25 USD 209.42
2025-02-10 (Monday)23,775USD 4,978,961PKG holding decreased by -19020USD 4,978,9610USD -19,020 USD 209.42 USD 210.22
2025-02-07 (Friday)23,775USD 4,997,981PKG holding decreased by -49927USD 4,997,9810USD -49,927 USD 210.22 USD 212.32
2025-02-06 (Thursday)23,775USD 5,047,908PKG holding increased by 46837USD 5,047,9080USD 46,837 USD 212.32 USD 210.35
2025-02-05 (Wednesday)23,775PKG holding increased by 1391USD 5,001,071PKG holding increased by 286105USD 5,001,0711,391USD 286,105 USD 210.35 USD 210.64
2025-02-04 (Tuesday)22,384PKG holding decreased by -199USD 4,714,966PKG holding decreased by -56370USD 4,714,966-199USD -56,370 USD 210.64 USD 211.28
2025-02-03 (Monday)22,583PKG holding increased by 3672USD 4,771,336PKG holding increased by 749723USD 4,771,3363,672USD 749,723 USD 211.28 USD 212.66
2025-01-31 (Friday)18,911PKG holding increased by 2160USD 4,021,613PKG holding increased by 432879USD 4,021,6132,160USD 432,879 USD 212.66 USD 214.24
2025-01-30 (Thursday)16,751USD 3,588,734PKG holding decreased by -14741USD 3,588,7340USD -14,741 USD 214.24 USD 215.12
2025-01-29 (Wednesday)16,751PKG holding increased by 108USD 3,603,475PKG holding decreased by -364383USD 3,603,475108USD -364,383 USD 215.12 USD 238.41
2025-01-28 (Tuesday)16,643PKG holding increased by 432USD 3,967,858PKG holding increased by 81757USD 3,967,858432USD 81,757 USD 238.41 USD 239.72
2025-01-27 (Monday)16,211PKG holding decreased by -648USD 3,886,101PKG holding decreased by -164611USD 3,886,101-648USD -164,611 USD 239.72 USD 240.27
2025-01-24 (Friday)16,859USD 4,050,712PKG holding increased by 17365USD 4,050,7120USD 17,365 USD 240.27 USD 239.24
2025-01-23 (Thursday)16,859USD 4,033,347PKG holding decreased by -9441USD 4,033,3470USD -9,441 USD 239.24 USD 239.8
2025-01-22 (Wednesday)16,859USD 4,042,788USD 4,042,788
2025-01-21 (Tuesday)16,535USD 4,003,620USD 4,003,620
2025-01-20 (Monday)16,535USD 3,933,180USD 3,933,180
2025-01-17 (Friday)16,535USD 3,933,180USD 3,933,180
2025-01-16 (Thursday)16,535USD 3,891,016USD 3,891,016
2025-01-15 (Wednesday)16,535USD 3,889,032USD 3,889,032
2025-01-14 (Tuesday)16,535USD 3,846,868USD 3,846,868
2025-01-13 (Monday)16,535USD 3,808,341USD 3,808,341
2025-01-10 (Friday)16,535USD 3,770,807USD 3,770,807
2025-01-09 (Thursday)16,319USD 3,729,544USD 3,729,544
2025-01-09 (Thursday)16,319USD 3,729,544USD 3,729,544
2025-01-09 (Thursday)16,319USD 3,729,544USD 3,729,544
2025-01-08 (Wednesday)16,319USD 3,729,544USD 3,729,544
2025-01-08 (Wednesday)16,319USD 3,729,544USD 3,729,544
2025-01-08 (Wednesday)16,319USD 3,729,544USD 3,729,544
2025-01-02 (Thursday)16,427PKG holding increased by 1196USD 3,700,017PKG holding increased by 71536USD 3,700,0171,196USD 71,536 USD 225.24 USD 238.23
2024-12-30 (Monday)16,427USD 3,695,418USD 3,695,418
2024-12-10 (Tuesday)15,231PKG holding decreased by -216USD 3,628,481PKG holding decreased by -73084USD 3,628,481-216USD -73,084 USD 238.23 USD 239.63
2024-12-09 (Monday)15,447USD 3,701,565PKG holding decreased by -49893USD 3,701,5650USD -49,893 USD 239.63 USD 242.86
2024-12-06 (Friday)15,447USD 3,751,458PKG holding decreased by -22862USD 3,751,4580USD -22,862 USD 242.86 USD 244.34
2024-12-05 (Thursday)15,447USD 3,774,320PKG holding increased by 5406USD 3,774,3200USD 5,406 USD 244.34 USD 243.99
2024-12-04 (Wednesday)15,447PKG holding increased by 108USD 3,768,914PKG holding increased by 25431USD 3,768,914108USD 25,431 USD 243.99 USD 244.05
2024-12-03 (Tuesday)15,339PKG holding increased by 108USD 3,743,483PKG holding increased by 14934USD 3,743,483108USD 14,934 USD 244.05 USD 244.8
2024-12-02 (Monday)15,231PKG holding increased by 216USD 3,728,549PKG holding decreased by -7934USD 3,728,549216USD -7,934 USD 244.8 USD 248.85
2024-11-29 (Friday)15,015USD 3,736,483PKG holding increased by 27328USD 3,736,4830USD 27,328 USD 248.85 USD 247.03
2024-11-28 (Thursday)15,015USD 3,709,155USD 3,709,1550USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)15,015USD 3,709,155PKG holding decreased by -15015USD 3,709,1550USD -15,015 USD 247.03 USD 248.03
2024-11-26 (Tuesday)15,015USD 3,724,170PKG holding increased by 11261USD 3,724,1700USD 11,261 USD 248.03 USD 247.28
2024-11-25 (Monday)15,015USD 3,712,909PKG holding increased by 13363USD 3,712,9090USD 13,363 USD 247.28 USD 246.39
2024-11-22 (Friday)15,015USD 3,699,546PKG holding increased by 16366USD 3,699,5460USD 16,366 USD 246.39 USD 245.3
2024-11-21 (Thursday)15,015USD 3,683,180PKG holding increased by 18018USD 3,683,1800USD 18,018 USD 245.3 USD 244.1
2024-11-20 (Wednesday)15,015USD 3,665,162PKG holding increased by 86937USD 3,665,1620USD 86,937 USD 244.1 USD 238.31
2024-11-19 (Tuesday)15,015USD 3,578,225PKG holding increased by 3003USD 3,578,2250USD 3,003 USD 238.31 USD 238.11
2024-11-18 (Monday)15,015PKG holding decreased by -535USD 3,575,222PKG holding decreased by -153824USD 3,575,222-535USD -153,824 USD 238.11 USD 239.81
2024-11-12 (Tuesday)15,550PKG holding increased by 642USD 3,729,046PKG holding increased by 142330USD 3,729,046642USD 142,330 USD 239.81 USD 240.59
2024-11-08 (Friday)14,908PKG holding decreased by -107USD 3,586,716PKG holding decreased by -9076USD 3,586,716-107USD -9,076 USD 240.59 USD 239.48
2024-11-07 (Thursday)15,015PKG holding increased by 214USD 3,595,792PKG holding increased by 20018USD 3,595,792214USD 20,018 USD 239.48 USD 241.59
2024-11-06 (Wednesday)14,801USD 3,575,774PKG holding increased by 132913USD 3,575,7740USD 132,913 USD 241.59 USD 232.61
2024-11-05 (Tuesday)14,801USD 3,442,861PKG holding increased by 36115USD 3,442,8610USD 36,115 USD 232.61 USD 230.17
2024-11-04 (Monday)14,801USD 3,406,746PKG holding increased by 2664USD 3,406,7460USD 2,664 USD 230.17 USD 229.99
2024-11-01 (Friday)14,801PKG holding decreased by -107USD 3,404,082PKG holding decreased by -8956USD 3,404,082-107USD -8,956 USD 229.99 USD 228.94
2024-10-31 (Thursday)14,908USD 3,413,038PKG holding increased by 2088USD 3,413,0380USD 2,088 USD 228.94 USD 228.8
2024-10-30 (Wednesday)14,908USD 3,410,950PKG holding increased by 40848USD 3,410,9500USD 40,848 USD 228.8 USD 226.06
2024-10-29 (Tuesday)14,908USD 3,370,102PKG holding decreased by -20723USD 3,370,1020USD -20,723 USD 226.06 USD 227.45
2024-10-28 (Monday)14,908USD 3,390,825PKG holding increased by 23704USD 3,390,8250USD 23,704 USD 227.45 USD 225.86
2024-10-25 (Friday)14,908PKG holding decreased by -107USD 3,367,121PKG holding decreased by -48942USD 3,367,121-107USD -48,942 USD 225.86 USD 227.51
2024-10-24 (Thursday)15,015PKG holding decreased by -107USD 3,416,063PKG holding decreased by -41582USD 3,416,063-107USD -41,582 USD 227.51 USD 228.65
2024-10-23 (Wednesday)15,122USD 3,457,645PKG holding increased by 181312USD 3,457,6450USD 181,312 USD 228.65 USD 216.66
2024-10-22 (Tuesday)15,122PKG holding increased by 107USD 3,276,333PKG holding decreased by -13454USD 3,276,333107USD -13,454 USD 216.66 USD 219.1
2024-10-21 (Monday)15,015PKG holding decreased by -214USD 3,289,787PKG holding decreased by -62420USD 3,289,787-214USD -62,420 USD 219.1 USD 220.12
2024-10-18 (Friday)15,229USD 3,352,207USD 3,352,207
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 IE00B4MKCJ84

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY109 188.710* 217.24
2025-04-08SELL-654 175.970* 219.07 Profit of 143,273 on sale
2025-04-07SELL-218 181.040* 219.53 Profit of 47,857 on sale
2025-04-04BUY109 183.420* 219.96
2025-04-02BUY109 201.360* 220.19
2025-04-01SELL-109 199.930* 220.44 Profit of 24,028 on sale
2025-03-31BUY218 198.020* 220.72
2025-03-21BUY382 194.410* 222.57
2025-03-19SELL-108 198.490* 223.26 Profit of 24,112 on sale
2025-03-10SELL-324 199.240* 226.09 Profit of 73,252 on sale
2025-03-07BUY216 206.650* 226.39
2025-02-26BUY107 212.750* 228.19
2025-02-20SELL-107 209.680* 229.54 Profit of 24,561 on sale
2025-02-19BUY428 212.310* 229.87
2025-02-14BUY107 212.500* 230.92
2025-02-13BUY107 212.150* 231.30
2025-02-05BUY1,391 210.350* 234.38
2025-02-04SELL-199 210.640* 234.95 Profit of 46,754 on sale
2025-02-03BUY3,672 211.280* 235.52
2025-01-31BUY2,160 212.660* 236.10
2025-01-29BUY108 215.120* 237.22
2025-01-28BUY432 238.410* 237.19
2025-01-27SELL-648 239.720* 237.12 Profit of 153,654 on sale
2025-01-02BUY1,196 225.240* 237.32
2024-12-10SELL-216 238.230* 237.29 Profit of 51,255 on sale
2024-12-04BUY108 243.990* 236.52
2024-12-03BUY108 244.050* 236.24
2024-12-02BUY216 244.800* 235.91
2024-11-18SELL-535 238.110* 230.20 Profit of 123,159 on sale
2024-11-12BUY642 239.810* 229.56
2024-11-08SELL-107 240.590* 228.78 Profit of 24,479 on sale
2024-11-07BUY214 239.480* 227.95
2024-11-01SELL-107 229.990* 225.45 Profit of 24,123 on sale
2024-10-25SELL-107 225.860* 222.98 Profit of 23,859 on sale
2024-10-24SELL-107 227.510* 221.47 Profit of 23,697 on sale
2024-10-22BUY107 216.660* 219.10
2024-10-21SELL-214 219.100* 0.00
Market high and low price is on the date.

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

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

Shorting History of PKG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1787,0950181,79147.9%
2025-04-16173,99220386,24145.0%
2025-04-15108,0641180,06160.0%
2025-04-14139,32027263,22052.9%
2025-04-11151,60928329,58946.0%
2025-04-10268,6720423,05163.5%
2025-04-09216,522410426,80850.7%
2025-04-08141,06024456,42630.9%
2025-04-07272,436132511,20653.3%
2025-04-04250,374118534,60146.8%
2025-04-03181,8731,133561,35532.4%
2025-04-0298,4710235,87841.7%
2025-04-01130,87327231,59156.5%
2025-03-31107,76010213,12950.6%
2025-03-2883,5116183,47345.5%
2025-03-2790,5700174,01552.0%
2025-03-26107,16782333,39132.1%
2025-03-25128,102100374,21934.2%
2025-03-24155,6330351,41044.3%
2025-03-21115,7350289,70139.9%
2025-03-2091,0870237,84038.3%
2025-03-1970,1540219,47632.0%
2025-03-1856,2820150,74837.3%
2025-03-1789,12742257,11534.7%
2025-03-14140,1579381,04636.8%
2025-03-1389,3450312,75228.6%
2025-03-1257,90520216,63526.7%
2025-03-1190,08531300,41430.0%
2025-03-10186,70038896,48720.8%
2025-03-07113,494136277,97140.8%
2025-03-0679,53219293,09127.1%
2025-03-0570,6070208,47633.9%
2025-03-04124,5410468,58226.6%
2025-03-03106,1180252,98341.9%
2025-02-2881,9860183,24144.7%
2025-02-2768,1471,505214,00731.8%
2025-02-26119,6230330,82836.2%
2025-02-2595,92221208,89745.9%
2025-02-2493,8820225,54441.6%
2025-02-21106,2680280,29037.9%
2025-02-2088,7700253,96135.0%
2025-02-1971,914477160,12144.9%
2025-02-18189,7360301,15663.0%
2025-02-14145,06818337,21343.0%
2025-02-13193,7770545,38735.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.