Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for PKG

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

Show aggregate PKG holdings

News associated with PKG

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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)205,164USD 37,631,181USD 37,631,181
2025-05-07 (Wednesday)205,512PKG holding decreased by -168USD 36,992,160PKG holding decreased by -54922USD 36,992,160-168USD -54,922 USD 180 USD 180.12
2025-05-06 (Tuesday)205,680PKG holding increased by 420USD 37,047,082PKG holding decreased by -150135USD 37,047,082420USD -150,135 USD 180.12 USD 181.22
2025-05-05 (Monday)205,260USD 37,197,217PKG holding decreased by -1272612USD 37,197,2170USD -1,272,612 USD 181.22 USD 187.42
2025-05-02 (Friday)205,260PKG holding increased by 36USD 38,469,829PKG holding increased by 837904USD 38,469,82936USD 837,904 USD 187.42 USD 183.37
2025-05-01 (Thursday)205,224PKG holding decreased by -60USD 37,631,925PKG holding decreased by -470838USD 37,631,925-60USD -470,838 USD 183.37 USD 185.61
2025-04-30 (Wednesday)205,284PKG holding increased by 36USD 38,102,763PKG holding decreased by -69260USD 38,102,76336USD -69,260 USD 185.61 USD 185.98
2025-04-29 (Tuesday)205,248PKG holding increased by 84USD 38,172,023PKG holding decreased by -68495USD 38,172,02384USD -68,495 USD 185.98 USD 186.39
2025-04-28 (Monday)205,164PKG holding increased by 180USD 38,240,518PKG holding increased by 355375USD 38,240,518180USD 355,375 USD 186.39 USD 184.82
2025-04-25 (Friday)204,984PKG holding increased by 168USD 37,885,143PKG holding decreased by -765684USD 37,885,143168USD -765,684 USD 184.82 USD 188.71
2025-04-24 (Thursday)204,816PKG holding increased by 48USD 38,650,827PKG holding increased by 832225USD 38,650,82748USD 832,225 USD 188.71 USD 184.69
2025-04-23 (Wednesday)204,768PKG holding increased by 132USD 37,818,602PKG holding decreased by -329641USD 37,818,602132USD -329,641 USD 184.69 USD 186.42
2025-04-22 (Tuesday)204,636PKG holding decreased by -72USD 38,148,243PKG holding increased by 877057USD 38,148,243-72USD 877,057 USD 186.42 USD 182.07
2025-04-21 (Monday)204,708USD 37,271,186PKG holding decreased by -1048105USD 37,271,1860USD -1,048,105 USD 182.07 USD 187.19
2025-04-18 (Friday)204,708USD 38,319,291USD 38,319,2910USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)204,708PKG holding increased by 24USD 38,319,291PKG holding increased by 96601USD 38,319,29124USD 96,601 USD 187.19 USD 186.74
2025-04-16 (Wednesday)204,684PKG holding increased by 48USD 38,222,690PKG holding decreased by -394170USD 38,222,69048USD -394,170 USD 186.74 USD 188.71
2025-04-15 (Tuesday)204,636PKG holding increased by 240USD 38,616,860PKG holding decreased by -351237USD 38,616,860240USD -351,237 USD 188.71 USD 190.65
2025-04-14 (Monday)204,396USD 38,968,097PKG holding increased by 349517USD 38,968,0970USD 349,517 USD 190.65 USD 188.94
2025-04-11 (Friday)204,396PKG holding increased by 300USD 38,618,580PKG holding increased by 768977USD 38,618,580300USD 768,977 USD 188.94 USD 185.45
2025-04-10 (Thursday)204,096PKG holding increased by 492USD 37,849,603PKG holding decreased by -721139USD 37,849,603492USD -721,139 USD 185.45 USD 189.44
2025-04-09 (Wednesday)203,604PKG holding increased by 96USD 38,570,742PKG holding increased by 2759439USD 38,570,74296USD 2,759,439 USD 189.44 USD 175.97
2025-04-08 (Tuesday)203,508PKG holding increased by 252USD 35,811,303PKG holding decreased by -986163USD 35,811,303252USD -986,163 USD 175.97 USD 181.04
2025-04-07 (Monday)203,256PKG holding increased by 288USD 36,797,466PKG holding decreased by -430925USD 36,797,466288USD -430,925 USD 181.04 USD 183.42
2025-04-04 (Friday)202,968PKG holding decreased by -720USD 37,228,391PKG holding decreased by -3786225USD 37,228,391-720USD -3,786,225 USD 183.42 USD 201.36
2025-04-02 (Wednesday)203,688PKG holding increased by 84USD 41,014,616PKG holding increased by 308068USD 41,014,61684USD 308,068 USD 201.36 USD 199.93
2025-04-01 (Tuesday)203,604USD 40,706,548PKG holding increased by 388884USD 40,706,5480USD 388,884 USD 199.93 USD 198.02
2025-03-31 (Monday)203,604PKG holding decreased by -324USD 40,317,664PKG holding increased by 449740USD 40,317,664-324USD 449,740 USD 198.02 USD 195.5
2025-03-28 (Friday)203,928PKG holding decreased by -204USD 39,867,924PKG holding decreased by -605328USD 39,867,924-204USD -605,328 USD 195.5 USD 198.27
2025-03-27 (Thursday)204,132PKG holding decreased by -60USD 40,473,252PKG holding decreased by -263052USD 40,473,252-60USD -263,052 USD 198.27 USD 199.5
2025-03-26 (Wednesday)204,192PKG holding increased by 108USD 40,736,304PKG holding increased by 172568USD 40,736,304108USD 172,568 USD 199.5 USD 198.76
2025-03-25 (Tuesday)204,084PKG holding decreased by -144USD 40,563,736PKG holding decreased by -447289USD 40,563,736-144USD -447,289 USD 198.76 USD 200.81
2025-03-24 (Monday)204,228PKG holding increased by 84USD 41,011,025PKG holding increased by 1323390USD 41,011,02584USD 1,323,390 USD 200.81 USD 194.41
2025-03-21 (Friday)204,144PKG holding increased by 144USD 39,687,635PKG holding decreased by -537085USD 39,687,635144USD -537,085 USD 194.41 USD 197.18
2025-03-20 (Thursday)204,000USD 40,224,720PKG holding decreased by -267240USD 40,224,7200USD -267,240 USD 197.18 USD 198.49
2025-03-19 (Wednesday)204,000PKG holding increased by 24USD 40,491,960PKG holding increased by 184263USD 40,491,96024USD 184,263 USD 198.49 USD 197.61
2025-03-18 (Tuesday)203,976PKG holding decreased by -216USD 40,307,697PKG holding decreased by -226457USD 40,307,697-216USD -226,457 USD 197.61 USD 198.51
2025-03-17 (Monday)204,192PKG holding increased by 228USD 40,534,154PKG holding increased by 394039USD 40,534,154228USD 394,039 USD 198.51 USD 196.8
2025-03-14 (Friday)203,964PKG holding increased by 204USD 40,140,115PKG holding increased by 1012082USD 40,140,115204USD 1,012,082 USD 196.8 USD 192.03
2025-03-13 (Thursday)203,760PKG holding increased by 1008USD 39,128,033PKG holding decreased by -874937USD 39,128,0331,008USD -874,937 USD 192.03 USD 197.3
2025-03-12 (Wednesday)202,752PKG holding increased by 480USD 40,002,970PKG holding increased by 64364USD 40,002,970480USD 64,364 USD 197.3 USD 197.45
2025-03-11 (Tuesday)202,272PKG holding increased by 192USD 39,938,606PKG holding decreased by -323813USD 39,938,606192USD -323,813 USD 197.45 USD 199.24
2025-03-10 (Monday)202,080USD 40,262,419PKG holding decreased by -1497413USD 40,262,4190USD -1,497,413 USD 199.24 USD 206.65
2025-03-07 (Friday)202,080PKG holding increased by 114USD 41,759,832PKG holding increased by 599161USD 41,759,832114USD 599,161 USD 206.65 USD 203.8
2025-03-06 (Thursday)201,966PKG holding decreased by -108USD 41,160,671PKG holding decreased by -339266USD 41,160,671-108USD -339,266 USD 203.8 USD 205.37
2025-03-05 (Wednesday)202,074PKG holding increased by 372USD 41,499,937PKG holding increased by 701673USD 41,499,937372USD 701,673 USD 205.37 USD 202.27
2025-03-04 (Tuesday)201,702PKG holding increased by 72USD 40,798,264PKG holding decreased by -1425074USD 40,798,26472USD -1,425,074 USD 202.27 USD 209.41
2025-03-03 (Monday)201,630PKG holding increased by 324USD 42,223,338PKG holding decreased by -672958USD 42,223,338324USD -672,958 USD 209.41 USD 213.09
2025-02-28 (Friday)201,306PKG holding decreased by -84USD 42,896,296PKG holding increased by 453353USD 42,896,296-84USD 453,353 USD 213.09 USD 210.75
2025-02-27 (Thursday)201,390PKG holding increased by 12USD 42,442,943PKG holding decreased by -400227USD 42,442,94312USD -400,227 USD 210.75 USD 212.75
2025-02-26 (Wednesday)201,378PKG holding decreased by -24USD 42,843,170PKG holding increased by 17049USD 42,843,170-24USD 17,049 USD 212.75 USD 212.64
2025-02-25 (Tuesday)201,402PKG holding increased by 228USD 42,826,121PKG holding increased by 631886USD 42,826,121228USD 631,886 USD 212.64 USD 209.74
2025-02-24 (Monday)201,174USD 42,194,235PKG holding increased by 366137USD 42,194,2350USD 366,137 USD 209.74 USD 207.92
2025-02-21 (Friday)201,174PKG holding increased by 168USD 41,828,098PKG holding decreased by -318840USD 41,828,098168USD -318,840 USD 207.92 USD 209.68
2025-02-20 (Thursday)201,006PKG holding increased by 96USD 42,146,938PKG holding decreased by -508264USD 42,146,93896USD -508,264 USD 209.68 USD 212.31
2025-02-19 (Wednesday)200,910PKG holding increased by 24USD 42,655,202PKG holding increased by 39246USD 42,655,20224USD 39,246 USD 212.31 USD 212.14
2025-02-18 (Tuesday)200,886PKG holding increased by 60USD 42,615,956PKG holding decreased by -59569USD 42,615,95660USD -59,569 USD 212.14 USD 212.5
2025-02-17 (Monday)200,826USD 42,675,525USD 42,675,5250USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)200,826USD 42,675,525PKG holding increased by 70289USD 42,675,5250USD 70,289 USD 212.5 USD 212.15
2025-02-13 (Thursday)200,826PKG holding increased by 204USD 42,605,236PKG holding increased by 1539919USD 42,605,236204USD 1,539,919 USD 212.15 USD 204.69
2025-02-12 (Wednesday)200,622PKG holding increased by 72USD 41,065,317PKG holding decreased by -699221USD 41,065,31772USD -699,221 USD 204.69 USD 208.25
2025-02-11 (Tuesday)200,550PKG holding decreased by -24USD 41,764,538PKG holding decreased by -239669USD 41,764,538-24USD -239,669 USD 208.25 USD 209.42
2025-02-10 (Monday)200,574USD 42,004,207PKG holding decreased by -160459USD 42,004,2070USD -160,459 USD 209.42 USD 210.22
2025-02-07 (Friday)200,574PKG holding decreased by -96USD 42,164,666PKG holding decreased by -441588USD 42,164,666-96USD -441,588 USD 210.22 USD 212.32
2025-02-06 (Thursday)200,670PKG holding increased by 48USD 42,606,254PKG holding increased by 405416USD 42,606,25448USD 405,416 USD 212.32 USD 210.35
2025-02-05 (Wednesday)200,622USD 42,200,838PKG holding decreased by -58180USD 42,200,8380USD -58,180 USD 210.35 USD 210.64
2025-02-04 (Tuesday)200,622PKG holding increased by 420USD 42,259,018PKG holding decreased by -39661USD 42,259,018420USD -39,661 USD 210.64 USD 211.28
2025-02-03 (Monday)200,202PKG holding increased by 156USD 42,298,679PKG holding decreased by -243103USD 42,298,679156USD -243,103 USD 211.28 USD 212.66
2025-01-31 (Friday)200,046PKG holding increased by 36USD 42,541,782PKG holding decreased by -308360USD 42,541,78236USD -308,360 USD 212.66 USD 214.24
2025-01-30 (Thursday)200,010PKG holding increased by 24USD 42,850,142PKG holding decreased by -170846USD 42,850,14224USD -170,846 USD 214.24 USD 215.12
2025-01-29 (Wednesday)199,986PKG holding increased by 228USD 43,020,988PKG holding decreased by -4603317USD 43,020,988228USD -4,603,317 USD 215.12 USD 238.41
2025-01-28 (Tuesday)199,758PKG holding increased by 108USD 47,624,305PKG holding decreased by -235793USD 47,624,305108USD -235,793 USD 238.41 USD 239.72
2025-01-27 (Monday)199,650PKG holding increased by 168USD 47,860,098PKG holding decreased by -69442USD 47,860,098168USD -69,442 USD 239.72 USD 240.27
2025-01-24 (Friday)199,482PKG holding increased by 108USD 47,929,540PKG holding increased by 231304USD 47,929,540108USD 231,304 USD 240.27 USD 239.24
2025-01-23 (Thursday)199,374PKG holding increased by 312USD 47,698,236PKG holding decreased by -36832USD 47,698,236312USD -36,832 USD 239.24 USD 239.8
2025-01-22 (Wednesday)199,062PKG holding increased by 204USD 47,735,068PKG holding decreased by -414420USD 47,735,068204USD -414,420 USD 239.8 USD 242.13
2025-01-21 (Tuesday)198,858USD 48,149,488USD 48,149,488
2025-01-20 (Monday)198,474USD 47,211,010USD 47,211,010
2025-01-17 (Friday)198,474USD 47,211,010USD 47,211,010
2025-01-16 (Thursday)198,318USD 46,668,192USD 46,668,192
2025-01-15 (Wednesday)198,210USD 46,618,992USD 46,618,992
2025-01-14 (Tuesday)198,138USD 46,096,806USD 46,096,806
2025-01-13 (Monday)197,898USD 45,579,867USD 45,579,867
2025-01-10 (Friday)197,730USD 45,092,327USD 45,092,327
2025-01-09 (Thursday)197,730USD 45,189,214USD 45,189,214
2025-01-09 (Thursday)197,730USD 45,189,214USD 45,189,214
2025-01-09 (Thursday)197,730USD 45,189,214USD 45,189,214
2025-01-08 (Wednesday)197,730USD 45,189,214USD 45,189,214
2025-01-08 (Wednesday)197,730USD 45,189,214USD 45,189,214
2025-01-08 (Wednesday)197,730USD 45,189,214USD 45,189,214
2025-01-06 (Monday)197,958PKG holding increased by 120USD 44,952,303PKG holding increased by 391272USD 44,952,303120USD 391,272 USD 227.08 USD 225.24
2025-01-02 (Thursday)197,838USD 44,561,031USD 44,561,031
2024-12-30 (Monday)197,442USD 44,416,552USD 44,416,552
2024-12-10 (Tuesday)194,326PKG holding increased by 84USD 46,294,283PKG holding decreased by -251927USD 46,294,28384USD -251,927 USD 238.23 USD 239.63
2024-12-09 (Monday)194,242PKG holding increased by 96USD 46,546,210PKG holding decreased by -604088USD 46,546,21096USD -604,088 USD 239.63 USD 242.86
2024-12-06 (Friday)194,146PKG holding increased by 144USD 47,150,298PKG holding decreased by -252151USD 47,150,298144USD -252,151 USD 242.86 USD 244.34
2024-12-05 (Thursday)194,002PKG holding increased by 36USD 47,402,449PKG holding increased by 76685USD 47,402,44936USD 76,685 USD 244.34 USD 243.99
2024-12-04 (Wednesday)193,966PKG holding increased by 132USD 47,325,764PKG holding increased by 20576USD 47,325,764132USD 20,576 USD 243.99 USD 244.05
2024-12-03 (Tuesday)193,834PKG holding increased by 423USD 47,305,188PKG holding decreased by -41825USD 47,305,188423USD -41,825 USD 244.05 USD 244.8
2024-12-02 (Monday)193,411PKG holding increased by 36USD 47,347,013PKG holding decreased by -774356USD 47,347,01336USD -774,356 USD 244.8 USD 248.85
2024-11-29 (Friday)193,375PKG holding increased by 276USD 48,121,369PKG holding increased by 420123USD 48,121,369276USD 420,123 USD 248.85 USD 247.03
2024-11-28 (Thursday)193,099USD 47,701,246USD 47,701,2460USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)193,099PKG holding increased by 324USD 47,701,246PKG holding decreased by -112737USD 47,701,246324USD -112,737 USD 247.03 USD 248.03
2024-11-26 (Tuesday)192,775PKG holding increased by 696USD 47,813,983PKG holding increased by 316688USD 47,813,983696USD 316,688 USD 248.03 USD 247.28
2024-11-25 (Monday)192,079PKG holding increased by 720USD 47,497,295PKG holding increased by 348351USD 47,497,295720USD 348,351 USD 247.28 USD 246.39
2024-11-22 (Friday)191,359PKG holding increased by 840USD 47,148,944PKG holding increased by 414633USD 47,148,944840USD 414,633 USD 246.39 USD 245.3
2024-11-21 (Thursday)190,519PKG holding increased by 132USD 46,734,311PKG holding increased by 260844USD 46,734,311132USD 260,844 USD 245.3 USD 244.1
2024-11-20 (Wednesday)190,387PKG holding increased by 120USD 46,473,467PKG holding increased by 1130938USD 46,473,467120USD 1,130,938 USD 244.1 USD 238.31
2024-11-19 (Tuesday)190,267PKG holding increased by 108USD 45,342,529PKG holding increased by 63770USD 45,342,529108USD 63,770 USD 238.31 USD 238.11
2024-11-18 (Monday)190,159PKG holding increased by 972USD 45,278,759PKG holding decreased by -90175USD 45,278,759972USD -90,175 USD 238.11 USD 239.81
2024-11-12 (Tuesday)189,187PKG holding increased by 336USD 45,368,934PKG holding decreased by -236694USD 45,368,934336USD -236,694 USD 239.81 USD 241.49
2024-11-11 (Monday)188,851PKG holding increased by 228USD 45,605,628PKG holding increased by 224820USD 45,605,628228USD 224,820 USD 241.49 USD 240.59
2024-11-08 (Friday)188,623PKG holding increased by 172USD 45,380,808PKG holding increased by 250563USD 45,380,808172USD 250,563 USD 240.59 USD 239.48
2024-11-07 (Thursday)188,451PKG holding increased by 1068USD 45,130,245PKG holding decreased by -139614USD 45,130,2451,068USD -139,614 USD 239.48 USD 241.59
2024-11-06 (Wednesday)187,383PKG holding increased by 324USD 45,269,859PKG holding increased by 1758065USD 45,269,859324USD 1,758,065 USD 241.59 USD 232.61
2024-11-05 (Tuesday)187,059PKG holding increased by 478USD 43,511,794PKG holding increased by 566445USD 43,511,794478USD 566,445 USD 232.61 USD 230.17
2024-11-04 (Monday)186,581PKG holding increased by 84USD 42,945,349PKG holding increased by 52904USD 42,945,34984USD 52,904 USD 230.17 USD 229.99
2024-11-01 (Friday)186,497PKG holding increased by 192USD 42,892,445PKG holding increased by 239778USD 42,892,445192USD 239,778 USD 229.99 USD 228.94
2024-10-31 (Thursday)186,305PKG holding increased by 48USD 42,652,667PKG holding increased by 37065USD 42,652,66748USD 37,065 USD 228.94 USD 228.8
2024-10-30 (Wednesday)186,257PKG holding increased by 119USD 42,615,602PKG holding increased by 537246USD 42,615,602119USD 537,246 USD 228.8 USD 226.06
2024-10-29 (Tuesday)186,138PKG holding increased by 288USD 42,078,356PKG holding decreased by -193227USD 42,078,356288USD -193,227 USD 226.06 USD 227.45
2024-10-28 (Monday)185,850PKG holding decreased by -84USD 42,271,583PKG holding increased by 276530USD 42,271,583-84USD 276,530 USD 227.45 USD 225.86
2024-10-25 (Friday)185,934PKG holding increased by 144USD 41,995,053PKG holding decreased by -274030USD 41,995,053144USD -274,030 USD 225.86 USD 227.51
2024-10-24 (Thursday)185,790PKG holding increased by 96USD 42,269,083PKG holding decreased by -189850USD 42,269,08396USD -189,850 USD 227.51 USD 228.65
2024-10-23 (Wednesday)185,694PKG holding increased by 120USD 42,458,933PKG holding increased by 2252470USD 42,458,933120USD 2,252,470 USD 228.65 USD 216.66
2024-10-22 (Tuesday)185,574PKG holding increased by 312USD 40,206,463PKG holding decreased by -384441USD 40,206,463312USD -384,441 USD 216.66 USD 219.1
2024-10-21 (Monday)185,262PKG holding increased by 336USD 40,590,904PKG holding decreased by -115007USD 40,590,904336USD -115,007 USD 219.1 USD 220.12
2024-10-18 (Friday)184,926USD 40,705,911USD 40,705,911
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 IE00B5BMR087

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-168 180.000* 212.89 Profit of 35,766 on sale
2025-05-06BUY420 180.120* 213.20
2025-05-02BUY36 187.420* 213.74
2025-05-01SELL-60 183.370* 214.03 Profit of 12,842 on sale
2025-04-30BUY36 185.610* 214.30
2025-04-29BUY84 185.980* 214.58
2025-04-28BUY180 186.390* 214.85
2025-04-25BUY168 184.820* 215.15
2025-04-24BUY48 188.710* 215.42
2025-04-23BUY132 184.690* 215.73
2025-04-22SELL-72 186.420* 216.03 Profit of 15,554 on sale
2025-04-17BUY24 187.190* 216.99
2025-04-16BUY48 186.740* 217.31
2025-04-15BUY240 188.710* 217.62
2025-04-11BUY300 188.940* 218.23
2025-04-10BUY492 185.450* 218.59
2025-04-09BUY96 189.440* 218.92
2025-04-08BUY252 175.970* 219.41
2025-04-07BUY288 181.040* 219.85
2025-04-04SELL-720 183.420* 220.27 Profit of 158,598 on sale
2025-04-02BUY84 201.360* 220.50
2025-03-31SELL-324 198.020* 221.02 Profit of 71,609 on sale
2025-03-28SELL-204 195.500* 221.33 Profit of 45,151 on sale
2025-03-27SELL-60 198.270* 221.61 Profit of 13,297 on sale
2025-03-26BUY108 199.500* 221.89
2025-03-25SELL-144 198.760* 222.18 Profit of 31,994 on sale
2025-03-24BUY84 200.810* 222.46
2025-03-21BUY144 194.410* 222.82
2025-03-19BUY24 198.490* 223.49
2025-03-18SELL-216 197.610* 223.84 Profit of 48,348 on sale
2025-03-17BUY228 198.510* 224.18
2025-03-14BUY204 196.800* 224.56
2025-03-13BUY1,008 192.030* 225.02
2025-03-12BUY480 197.300* 225.42
2025-03-11BUY192 197.450* 225.82
2025-03-07BUY114 206.650* 226.50
2025-03-06SELL-108 203.800* 226.85 Profit of 24,500 on sale
2025-03-05BUY372 205.370* 227.18
2025-03-04BUY72 202.270* 227.57
2025-03-03BUY324 209.410* 227.86
2025-02-28SELL-84 213.090* 228.09 Profit of 19,160 on sale
2025-02-27BUY12 210.750* 228.38
2025-02-26SELL-24 212.750* 228.64 Profit of 5,487 on sale
2025-02-25BUY228 212.640* 228.91
2025-02-21BUY168 207.920* 229.62
2025-02-20BUY96 209.680* 229.97
2025-02-19BUY24 212.310* 230.29
2025-02-18BUY60 212.140* 230.63
2025-02-13BUY204 212.150* 231.70
2025-02-12BUY72 204.690* 232.24
2025-02-11SELL-24 208.250* 232.73 Profit of 5,586 on sale
2025-02-07SELL-96 210.220* 233.71 Profit of 22,436 on sale
2025-02-06BUY48 212.320* 234.17
2025-02-04BUY420 210.640* 235.25
2025-02-03BUY156 211.280* 235.81
2025-01-31BUY36 212.660* 236.36
2025-01-30BUY24 214.240* 236.90
2025-01-29BUY228 215.120* 237.44
2025-01-28BUY108 238.410* 237.42
2025-01-27BUY168 239.720* 237.35
2025-01-24BUY108 240.270* 237.28
2025-01-23BUY312 239.240* 237.22
2025-01-22BUY204 239.800* 237.15
2025-01-06BUY120 227.080* 237.44
2024-12-10BUY84 238.230* 237.42
2024-12-09BUY96 239.630* 237.35
2024-12-06BUY144 242.860* 237.17
2024-12-05BUY36 244.340* 236.93
2024-12-04BUY132 243.990* 236.69
2024-12-03BUY423 244.050* 236.43
2024-12-02BUY36 244.800* 236.12
2024-11-29BUY276 248.850* 235.63
2024-11-27BUY324 247.030* 234.68
2024-11-26BUY696 248.030* 234.10
2024-11-25BUY720 247.280* 233.50
2024-11-22BUY840 246.390* 232.88
2024-11-21BUY132 245.300* 232.26
2024-11-20BUY120 244.100* 231.64
2024-11-19BUY108 238.310* 231.27
2024-11-18BUY972 238.110* 230.87
2024-11-12BUY336 239.810* 230.31
2024-11-11BUY228 241.490* 229.56
2024-11-08BUY172 240.590* 228.78
2024-11-07BUY1,068 239.480* 227.95
2024-11-06BUY324 241.590* 226.82
2024-11-05BUY478 232.610* 226.29
2024-11-04BUY84 230.170* 225.90
2024-11-01BUY192 229.990* 225.45
2024-10-31BUY48 228.940* 225.01
2024-10-30BUY119 228.800* 224.47
2024-10-29BUY288 226.060* 224.20
2024-10-28SELL-84 227.450* 223.56 Profit of 18,779 on sale
2024-10-25BUY144 225.860* 222.98
2024-10-24BUY96 227.510* 221.47
2024-10-23BUY120 228.650* 217.88
2024-10-22BUY312 216.660* 219.10
2024-10-21BUY336 219.100* 0.00
Market high and low price is on the date.

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

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

Shorting History of PKG

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

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

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Disclaimer

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