Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)25,747USD 4,722,515USD 4,722,515
2025-05-07 (Wednesday)25,735PKG holding increased by 18USD 4,632,300PKG holding increased by 154USD 4,632,30018USD 154 USD 180 USD 180.12
2025-05-06 (Tuesday)25,717USD 4,632,146PKG holding decreased by -28289USD 4,632,1460USD -28,289 USD 180.12 USD 181.22
2025-05-05 (Monday)25,717USD 4,660,435PKG holding decreased by -159445USD 4,660,4350USD -159,445 USD 181.22 USD 187.42
2025-05-02 (Friday)25,717PKG holding increased by 666USD 4,819,880PKG holding increased by 226278USD 4,819,880666USD 226,278 USD 187.42 USD 183.37
2025-05-01 (Thursday)25,051USD 4,593,602PKG holding decreased by -56114USD 4,593,6020USD -56,114 USD 183.37 USD 185.61
2025-04-30 (Wednesday)25,051PKG holding increased by 210USD 4,649,716PKG holding increased by 29787USD 4,649,716210USD 29,787 USD 185.61 USD 185.98
2025-04-29 (Tuesday)24,841PKG holding increased by 51USD 4,619,929PKG holding decreased by -679USD 4,619,92951USD -679 USD 185.98 USD 186.39
2025-04-28 (Monday)24,790PKG holding increased by 42USD 4,620,608PKG holding increased by 46683USD 4,620,60842USD 46,683 USD 186.39 USD 184.82
2025-04-25 (Friday)24,748PKG holding increased by 108USD 4,573,925PKG holding decreased by -75889USD 4,573,925108USD -75,889 USD 184.82 USD 188.71
2025-04-24 (Thursday)24,640PKG holding decreased by -126USD 4,649,814PKG holding increased by 75781USD 4,649,814-126USD 75,781 USD 188.71 USD 184.69
2025-04-23 (Wednesday)24,766PKG holding increased by 114USD 4,574,033PKG holding decreased by -21593USD 4,574,033114USD -21,593 USD 184.69 USD 186.42
2025-04-22 (Tuesday)24,652PKG holding increased by 48USD 4,595,626PKG holding increased by 115976USD 4,595,62648USD 115,976 USD 186.42 USD 182.07
2025-04-21 (Monday)24,604USD 4,479,650PKG holding decreased by -125973USD 4,479,6500USD -125,973 USD 182.07 USD 187.19
2025-04-18 (Friday)24,604USD 4,605,623USD 4,605,6230USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)24,604PKG holding increased by 66USD 4,605,623PKG holding increased by 23397USD 4,605,62366USD 23,397 USD 187.19 USD 186.74
2025-04-16 (Wednesday)24,538USD 4,582,226PKG holding decreased by -48340USD 4,582,2260USD -48,340 USD 186.74 USD 188.71
2025-04-15 (Tuesday)24,538PKG holding increased by 60USD 4,630,566PKG holding decreased by -36165USD 4,630,56660USD -36,165 USD 188.71 USD 190.65
2025-04-14 (Monday)24,478USD 4,666,731PKG holding increased by 41858USD 4,666,7310USD 41,858 USD 190.65 USD 188.94
2025-04-11 (Friday)24,478PKG holding increased by 96USD 4,624,873PKG holding increased by 103231USD 4,624,87396USD 103,231 USD 188.94 USD 185.45
2025-04-10 (Thursday)24,382USD 4,521,642PKG holding decreased by -97284USD 4,521,6420USD -97,284 USD 185.45 USD 189.44
2025-04-09 (Wednesday)24,382PKG holding increased by 36USD 4,618,926PKG holding increased by 334760USD 4,618,92636USD 334,760 USD 189.44 USD 175.97
2025-04-08 (Tuesday)24,346PKG holding increased by 216USD 4,284,166PKG holding decreased by -84329USD 4,284,166216USD -84,329 USD 175.97 USD 181.04
2025-04-07 (Monday)24,130PKG holding increased by 69USD 4,368,495PKG holding decreased by -44774USD 4,368,49569USD -44,774 USD 181.04 USD 183.42
2025-04-04 (Friday)24,061PKG holding decreased by -96USD 4,413,269PKG holding decreased by -450985USD 4,413,269-96USD -450,985 USD 183.42 USD 201.36
2025-04-02 (Wednesday)24,157PKG holding increased by 816USD 4,864,254PKG holding increased by 197688USD 4,864,254816USD 197,688 USD 201.36 USD 199.93
2025-04-01 (Tuesday)23,341PKG holding increased by 6USD 4,666,566PKG holding increased by 45769USD 4,666,5666USD 45,769 USD 199.93 USD 198.02
2025-03-31 (Monday)23,335PKG holding increased by 42USD 4,620,797PKG holding increased by 67015USD 4,620,79742USD 67,015 USD 198.02 USD 195.5
2025-03-28 (Friday)23,293PKG holding increased by 24USD 4,553,782PKG holding decreased by -59763USD 4,553,78224USD -59,763 USD 195.5 USD 198.27
2025-03-27 (Thursday)23,269PKG holding increased by 10USD 4,613,545PKG holding decreased by -26626USD 4,613,54510USD -26,626 USD 198.27 USD 199.5
2025-03-26 (Wednesday)23,259PKG holding increased by 6USD 4,640,171PKG holding increased by 18405USD 4,640,1716USD 18,405 USD 199.5 USD 198.76
2025-03-25 (Tuesday)23,253PKG holding increased by 66USD 4,621,766PKG holding decreased by -34415USD 4,621,76666USD -34,415 USD 198.76 USD 200.81
2025-03-24 (Monday)23,187PKG holding increased by 65USD 4,656,181PKG holding increased by 161033USD 4,656,18165USD 161,033 USD 200.81 USD 194.41
2025-03-21 (Friday)23,122PKG holding decreased by -24USD 4,495,148PKG holding decreased by -68780USD 4,495,148-24USD -68,780 USD 194.41 USD 197.18
2025-03-20 (Thursday)23,146PKG holding increased by 96USD 4,563,928PKG holding decreased by -11267USD 4,563,92896USD -11,267 USD 197.18 USD 198.49
2025-03-19 (Wednesday)23,050PKG holding increased by 15USD 4,575,195PKG holding increased by 23249USD 4,575,19515USD 23,249 USD 198.49 USD 197.61
2025-03-18 (Tuesday)23,035PKG holding increased by 196USD 4,551,946PKG holding increased by 18176USD 4,551,946196USD 18,176 USD 197.61 USD 198.51
2025-03-17 (Monday)22,839PKG holding increased by 42USD 4,533,770PKG holding increased by 47320USD 4,533,77042USD 47,320 USD 198.51 USD 196.8
2025-03-14 (Friday)22,797PKG holding increased by 312USD 4,486,450PKG holding increased by 168655USD 4,486,450312USD 168,655 USD 196.8 USD 192.03
2025-03-13 (Thursday)22,485PKG holding increased by 60USD 4,317,795PKG holding decreased by -106658USD 4,317,79560USD -106,658 USD 192.03 USD 197.3
2025-03-12 (Wednesday)22,425PKG holding decreased by -300USD 4,424,453PKG holding decreased by -62598USD 4,424,453-300USD -62,598 USD 197.3 USD 197.45
2025-03-11 (Tuesday)22,725PKG holding decreased by -222USD 4,487,051PKG holding decreased by -84909USD 4,487,051-222USD -84,909 USD 197.45 USD 199.24
2025-03-10 (Monday)22,947PKG holding increased by 66USD 4,571,960PKG holding decreased by -156399USD 4,571,96066USD -156,399 USD 199.24 USD 206.65
2025-03-07 (Friday)22,881PKG holding increased by 12USD 4,728,359PKG holding increased by 31752USD 4,728,35912USD 31,752 USD 206.65 USD 205.37
2025-03-05 (Wednesday)22,869PKG holding increased by 90USD 4,696,607PKG holding increased by 89099USD 4,696,60790USD 89,099 USD 205.37 USD 202.27
2025-03-04 (Tuesday)22,779PKG holding increased by 102USD 4,607,508PKG holding decreased by -141283USD 4,607,508102USD -141,283 USD 202.27 USD 209.41
2025-03-03 (Monday)22,677PKG holding increased by 192USD 4,748,791PKG holding decreased by -42538USD 4,748,791192USD -42,538 USD 209.41 USD 213.09
2025-02-28 (Friday)22,485PKG holding increased by 156USD 4,791,329PKG holding increased by 85492USD 4,791,329156USD 85,492 USD 213.09 USD 210.75
2025-02-27 (Thursday)22,329PKG holding decreased by -30USD 4,705,837PKG holding decreased by -51040USD 4,705,837-30USD -51,040 USD 210.75 USD 212.75
2025-02-26 (Wednesday)22,359USD 4,756,877PKG holding increased by 2459USD 4,756,8770USD 2,459 USD 212.75 USD 212.64
2025-02-25 (Tuesday)22,359PKG holding increased by 222USD 4,754,418PKG holding increased by 111404USD 4,754,418222USD 111,404 USD 212.64 USD 209.74
2025-02-24 (Monday)22,137USD 4,643,014PKG holding increased by 40289USD 4,643,0140USD 40,289 USD 209.74 USD 207.92
2025-02-21 (Friday)22,137PKG holding increased by 24USD 4,602,725PKG holding decreased by -33929USD 4,602,72524USD -33,929 USD 207.92 USD 209.68
2025-02-20 (Thursday)22,113USD 4,636,654PKG holding decreased by -58157USD 4,636,6540USD -58,157 USD 209.68 USD 212.31
2025-02-19 (Wednesday)22,113USD 4,694,811PKG holding increased by 3759USD 4,694,8110USD 3,759 USD 212.31 USD 212.14
2025-02-18 (Tuesday)22,113PKG holding decreased by -54USD 4,691,052PKG holding decreased by -19436USD 4,691,052-54USD -19,436 USD 212.14 USD 212.5
2025-02-17 (Monday)22,167USD 4,710,488USD 4,710,4880USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)22,167PKG holding decreased by -366USD 4,710,488PKG holding decreased by -69888USD 4,710,488-366USD -69,888 USD 212.5 USD 212.15
2025-02-13 (Thursday)22,533PKG holding increased by 6USD 4,780,376PKG holding increased by 169324USD 4,780,3766USD 169,324 USD 212.15 USD 204.69
2025-02-12 (Wednesday)22,527PKG holding increased by 58USD 4,611,052PKG holding decreased by -68117USD 4,611,05258USD -68,117 USD 204.69 USD 208.25
2025-02-11 (Tuesday)22,469USD 4,679,169PKG holding decreased by -26289USD 4,679,1690USD -26,289 USD 208.25 USD 209.42
2025-02-10 (Monday)22,469USD 4,705,458PKG holding decreased by -17975USD 4,705,4580USD -17,975 USD 209.42 USD 210.22
2025-02-07 (Friday)22,469PKG holding decreased by -11USD 4,723,433PKG holding decreased by -49521USD 4,723,433-11USD -49,521 USD 210.22 USD 212.32
2025-02-06 (Thursday)22,480PKG holding increased by 114USD 4,772,954PKG holding increased by 68266USD 4,772,954114USD 68,266 USD 212.32 USD 210.35
2025-02-05 (Wednesday)22,366PKG holding increased by 30USD 4,704,688PKG holding decreased by -167USD 4,704,68830USD -167 USD 210.35 USD 210.64
2025-02-04 (Tuesday)22,336PKG holding increased by 36USD 4,704,855PKG holding decreased by -6689USD 4,704,85536USD -6,689 USD 210.64 USD 211.28
2025-02-03 (Monday)22,300PKG holding increased by 36USD 4,711,544PKG holding decreased by -23118USD 4,711,54436USD -23,118 USD 211.28 USD 212.66
2025-01-31 (Friday)22,264PKG holding increased by 66USD 4,734,662PKG holding decreased by -21038USD 4,734,66266USD -21,038 USD 212.66 USD 214.24
2025-01-30 (Thursday)22,198USD 4,755,700PKG holding decreased by -19534USD 4,755,7000USD -19,534 USD 214.24 USD 215.12
2025-01-29 (Wednesday)22,198PKG holding decreased by -6USD 4,775,234PKG holding decreased by -518422USD 4,775,234-6USD -518,422 USD 215.12 USD 238.41
2025-01-28 (Tuesday)22,204PKG holding decreased by -54USD 5,293,656PKG holding decreased by -42032USD 5,293,656-54USD -42,032 USD 238.41 USD 239.72
2025-01-27 (Monday)22,258PKG holding decreased by -96USD 5,335,688PKG holding decreased by -35308USD 5,335,688-96USD -35,308 USD 239.72 USD 240.27
2025-01-24 (Friday)22,354PKG holding increased by 72USD 5,370,996PKG holding increased by 40250USD 5,370,99672USD 40,250 USD 240.27 USD 239.24
2025-01-23 (Thursday)22,282PKG holding increased by 12USD 5,330,746PKG holding decreased by -9600USD 5,330,74612USD -9,600 USD 239.24 USD 239.8
2025-01-22 (Wednesday)22,270USD 5,340,346USD 5,340,346
2025-01-21 (Tuesday)22,175USD 5,369,233USD 5,369,233
2025-01-20 (Monday)22,103USD 5,257,641USD 5,257,641
2025-01-17 (Friday)22,103USD 5,257,641USD 5,257,641
2025-01-16 (Thursday)22,103USD 5,201,278USD 5,201,278
2025-01-15 (Wednesday)22,002USD 5,174,870USD 5,174,870
2025-01-14 (Tuesday)22,002USD 5,118,765USD 5,118,765
2025-01-13 (Monday)21,954USD 5,056,445USD 5,056,445
2025-01-10 (Friday)21,954USD 5,006,610USD 5,006,610
2025-01-09 (Thursday)21,810USD 4,984,457USD 4,984,457
2025-01-09 (Thursday)21,810USD 4,984,457USD 4,984,457
2025-01-09 (Thursday)21,810USD 4,984,457USD 4,984,457
2025-01-08 (Wednesday)21,810USD 4,984,457USD 4,984,457
2025-01-08 (Wednesday)21,810USD 4,984,457USD 4,984,457
2025-01-08 (Wednesday)21,810USD 4,984,457USD 4,984,457
2025-01-02 (Thursday)18,636USD 4,197,573USD 4,197,573
2024-12-30 (Monday)18,636USD 4,192,355USD 4,192,355
2024-12-10 (Tuesday)18,202PKG holding increased by 300USD 4,336,262PKG holding increased by 46406USD 4,336,262300USD 46,406 USD 238.23 USD 239.63
2024-12-09 (Monday)17,902PKG holding increased by 36USD 4,289,856PKG holding decreased by -49081USD 4,289,85636USD -49,081 USD 239.63 USD 242.86
2024-12-06 (Friday)17,866PKG holding decreased by -90USD 4,338,937PKG holding decreased by -48432USD 4,338,937-90USD -48,432 USD 242.86 USD 244.34
2024-12-05 (Thursday)17,956PKG holding decreased by -6USD 4,387,369PKG holding increased by 4821USD 4,387,369-6USD 4,821 USD 244.34 USD 243.99
2024-12-04 (Wednesday)17,962USD 4,382,548PKG holding decreased by -1078USD 4,382,5480USD -1,078 USD 243.99 USD 244.05
2024-12-03 (Tuesday)17,962PKG holding increased by 30USD 4,383,626PKG holding decreased by -6128USD 4,383,62630USD -6,128 USD 244.05 USD 244.8
2024-12-02 (Monday)17,932USD 4,389,754PKG holding decreased by -72624USD 4,389,7540USD -72,624 USD 244.8 USD 248.85
2024-11-29 (Friday)17,932USD 4,462,378PKG holding increased by 32636USD 4,462,3780USD 32,636 USD 248.85 USD 247.03
2024-11-28 (Thursday)17,932USD 4,429,742USD 4,429,7420USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)17,932PKG holding decreased by -36USD 4,429,742PKG holding decreased by -26861USD 4,429,742-36USD -26,861 USD 247.03 USD 248.03
2024-11-26 (Tuesday)17,968PKG holding increased by 126USD 4,456,603PKG holding increased by 44633USD 4,456,603126USD 44,633 USD 248.03 USD 247.28
2024-11-25 (Monday)17,842PKG holding increased by 18USD 4,411,970PKG holding increased by 20315USD 4,411,97018USD 20,315 USD 247.28 USD 246.39
2024-11-22 (Friday)17,824PKG holding decreased by -10USD 4,391,655PKG holding increased by 16975USD 4,391,655-10USD 16,975 USD 246.39 USD 245.3
2024-11-21 (Thursday)17,834PKG holding decreased by -30USD 4,374,680PKG holding increased by 14078USD 4,374,680-30USD 14,078 USD 245.3 USD 244.1
2024-11-20 (Wednesday)17,864PKG holding decreased by -12USD 4,360,602PKG holding increased by 100572USD 4,360,602-12USD 100,572 USD 244.1 USD 238.31
2024-11-19 (Tuesday)17,876PKG holding increased by 6USD 4,260,030PKG holding increased by 5004USD 4,260,0306USD 5,004 USD 238.31 USD 238.11
2024-11-18 (Monday)17,870PKG holding increased by 56USD 4,255,026PKG holding decreased by -16949USD 4,255,02656USD -16,949 USD 238.11 USD 239.81
2024-11-12 (Tuesday)17,814USD 4,271,975PKG holding decreased by -29928USD 4,271,9750USD -29,928 USD 239.81 USD 241.49
2024-11-11 (Monday)17,814PKG holding increased by 18USD 4,301,903PKG holding increased by 20363USD 4,301,90318USD 20,363 USD 241.49 USD 240.59
2024-11-11 (Monday)17,814PKG holding increased by 18USD 4,301,903PKG holding increased by 20363USD 4,301,90318USD 20,363 USD 241.49 USD 240.59
2024-11-08 (Friday)17,796USD 4,281,540PKG holding increased by 19754USD 4,281,5400USD 19,754 USD 240.59 USD 239.48
2024-11-08 (Friday)17,796USD 4,281,540PKG holding increased by 19754USD 4,281,5400USD 19,754 USD 240.59 USD 239.48
2024-11-07 (Thursday)17,796PKG holding increased by 14USD 4,261,786PKG holding decreased by -34167USD 4,261,78614USD -34,167 USD 239.48 USD 241.59
2024-11-07 (Thursday)17,796PKG holding increased by 14USD 4,261,786PKG holding decreased by -34167USD 4,261,78614USD -34,167 USD 239.48 USD 241.59
2024-11-06 (Wednesday)17,782PKG holding increased by 144USD 4,295,953PKG holding increased by 193178USD 4,295,953144USD 193,178 USD 241.59 USD 232.61
2024-11-06 (Wednesday)17,782PKG holding increased by 144USD 4,295,953PKG holding increased by 193178USD 4,295,953144USD 193,178 USD 241.59 USD 232.61
2024-11-05 (Tuesday)17,638PKG holding increased by 30USD 4,102,775PKG holding increased by 49942USD 4,102,77530USD 49,942 USD 232.61 USD 230.17
2024-11-05 (Tuesday)17,638PKG holding increased by 30USD 4,102,775PKG holding increased by 49942USD 4,102,77530USD 49,942 USD 232.61 USD 230.17
2024-11-04 (Monday)17,608PKG holding increased by 10USD 4,052,833PKG holding increased by 5469USD 4,052,83310USD 5,469 USD 230.17 USD 229.99
2024-11-04 (Monday)17,608PKG holding increased by 10USD 4,052,833PKG holding increased by 5469USD 4,052,83310USD 5,469 USD 230.17 USD 229.99
2024-11-01 (Friday)17,598PKG holding increased by 15USD 4,047,364PKG holding increased by 21912USD 4,047,36415USD 21,912 USD 229.99 USD 228.94
2024-11-01 (Friday)17,598PKG holding increased by 15USD 4,047,364PKG holding increased by 21912USD 4,047,36415USD 21,912 USD 229.99 USD 228.94
2024-10-31 (Thursday)17,583USD 4,025,452PKG holding increased by 2462USD 4,025,4520USD 2,462 USD 228.94 USD 228.8
2024-10-31 (Thursday)17,583USD 4,025,452PKG holding increased by 2462USD 4,025,4520USD 2,462 USD 228.94 USD 228.8
2024-10-30 (Wednesday)17,583PKG holding decreased by -36USD 4,022,990PKG holding increased by 40039USD 4,022,990-36USD 40,039 USD 228.8 USD 226.06
2024-10-29 (Tuesday)17,619PKG holding decreased by -108USD 3,982,951PKG holding decreased by -49055USD 3,982,951-108USD -49,055 USD 226.06 USD 227.45
2024-10-29 (Tuesday)17,619PKG holding decreased by -108USD 3,982,951PKG holding decreased by -49055USD 3,982,951-108USD -49,055 USD 226.06 USD 227.45
2024-10-28 (Monday)17,727PKG holding decreased by -42USD 4,032,006PKG holding increased by 18700USD 4,032,006-42USD 18,700 USD 227.45 USD 225.86
2024-10-28 (Monday)17,727PKG holding decreased by -42USD 4,032,006PKG holding increased by 18700USD 4,032,006-42USD 18,700 USD 227.45 USD 225.86
2024-10-25 (Friday)17,769USD 4,013,306PKG holding decreased by -29319USD 4,013,3060USD -29,319 USD 225.86 USD 227.51
2024-10-25 (Friday)17,769USD 4,013,306PKG holding decreased by -29319USD 4,013,3060USD -29,319 USD 225.86 USD 227.51
2024-10-24 (Thursday)17,769USD 4,042,625PKG holding decreased by -20257USD 4,042,6250USD -20,257 USD 227.51 USD 228.65
2024-10-24 (Thursday)17,769USD 4,042,625PKG holding decreased by -20257USD 4,042,6250USD -20,257 USD 227.51 USD 228.65
2024-10-23 (Wednesday)17,769USD 4,062,882PKG holding increased by 213050USD 4,062,8820USD 213,050 USD 228.65 USD 216.66
2024-10-23 (Wednesday)17,769USD 4,062,882PKG holding increased by 213050USD 4,062,8820USD 213,050 USD 228.65 USD 216.66
2024-10-22 (Tuesday)17,769USD 3,849,832PKG holding decreased by -43356USD 3,849,8320USD -43,356 USD 216.66 USD 219.1
2024-10-21 (Monday)17,769PKG holding decreased by -6USD 3,893,188PKG holding decreased by -19445USD 3,893,188-6USD -19,445 USD 219.1 USD 220.12
2024-10-18 (Friday)17,775USD 3,912,633USD 3,912,633
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 IE00BFNM3G45

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18 180.000* 214.75
2025-05-02BUY666 187.420* 215.57
2025-04-30BUY210 185.610* 216.12
2025-04-29BUY51 185.980* 216.38
2025-04-28BUY42 186.390* 216.65
2025-04-25BUY108 184.820* 216.94
2025-04-24SELL-126 188.710* 217.19 Profit of 27,366 on sale
2025-04-23BUY114 184.690* 217.49
2025-04-22BUY48 186.420* 217.78
2025-04-17BUY66 187.190* 218.70
2025-04-15BUY60 188.710* 219.30
2025-04-11BUY96 188.940* 219.89
2025-04-09BUY36 189.440* 220.54
2025-04-08BUY216 175.970* 221.00
2025-04-07BUY69 181.040* 221.41
2025-04-04SELL-96 183.420* 221.81 Profit of 21,293 on sale
2025-04-02BUY816 201.360* 222.02
2025-04-01BUY6 199.930* 222.26
2025-03-31BUY42 198.020* 222.52
2025-03-28BUY24 195.500* 222.81
2025-03-27BUY10 198.270* 223.08
2025-03-26BUY6 199.500* 223.34
2025-03-25BUY66 198.760* 223.62
2025-03-24BUY65 200.810* 223.88
2025-03-21SELL-24 194.410* 224.22 Profit of 5,381 on sale
2025-03-20BUY96 197.180* 224.53
2025-03-19BUY15 198.490* 224.84
2025-03-18BUY196 197.610* 225.16
2025-03-17BUY42 198.510* 225.48
2025-03-14BUY312 196.800* 225.83
2025-03-13BUY60 192.030* 226.25
2025-03-12SELL-300 197.300* 226.61 Profit of 67,983 on sale
2025-03-11SELL-222 197.450* 226.98 Profit of 50,390 on sale
2025-03-10BUY66 199.240* 227.34
2025-03-07BUY12 206.650* 227.60
2025-03-05BUY90 205.370* 227.90
2025-03-04BUY102 202.270* 228.24
2025-03-03BUY192 209.410* 228.49
2025-02-28BUY156 213.090* 228.70
2025-02-27SELL-30 210.750* 228.95 Profit of 6,869 on sale
2025-02-25BUY222 212.640* 229.42
2025-02-21BUY24 207.920* 230.02
2025-02-18SELL-54 212.140* 230.88 Profit of 12,468 on sale
2025-02-14SELL-366 212.500* 231.47 Profit of 84,717 on sale
2025-02-13BUY6 212.150* 231.78
2025-02-12BUY58 204.690* 232.22
2025-02-07SELL-11 210.220* 233.41 Profit of 2,568 on sale
2025-02-06BUY114 212.320* 233.78
2025-02-05BUY30 210.350* 234.20
2025-02-04BUY36 210.640* 234.63
2025-02-03BUY36 211.280* 235.06
2025-01-31BUY66 212.660* 235.48
2025-01-29SELL-6 215.120* 236.30 Profit of 1,418 on sale
2025-01-28SELL-54 238.410* 236.25 Profit of 12,758 on sale
2025-01-27SELL-96 239.720* 236.18 Profit of 22,674 on sale
2025-01-24BUY72 240.270* 236.10
2025-01-23BUY12 239.240* 236.03
2024-12-10BUY300 238.230* 235.98
2024-12-09BUY36 239.630* 235.90
2024-12-06SELL-90 242.860* 235.74 Profit of 21,217 on sale
2024-12-05SELL-6 244.340* 235.54 Profit of 1,413 on sale
2024-12-03BUY30 244.050* 235.13
2024-11-27SELL-36 247.030* 233.86 Profit of 8,419 on sale
2024-11-26BUY126 248.030* 233.46
2024-11-25BUY18 247.280* 233.07
2024-11-22SELL-10 246.390* 232.68 Profit of 2,327 on sale
2024-11-21SELL-30 245.300* 232.29 Profit of 6,969 on sale
2024-11-20SELL-12 244.100* 231.92 Profit of 2,783 on sale
2024-11-19BUY6 238.310* 231.72
2024-11-18BUY56 238.110* 231.50
2024-11-11BUY18 241.490* 230.46
2024-11-11BUY18 241.490* 230.46
2024-11-07BUY14 239.480* 228.79
2024-11-07BUY14 239.480* 228.79
2024-11-06BUY144 241.590* 227.57
2024-11-06BUY144 241.590* 227.57
2024-11-05BUY30 232.610* 227.04
2024-11-05BUY30 232.610* 227.04
2024-11-04BUY10 230.170* 226.68
2024-11-04BUY10 230.170* 226.68
2024-11-01BUY15 229.990* 226.23
2024-11-01BUY15 229.990* 226.23
2024-10-30SELL-36 228.800* 225.57 Profit of 8,120 on sale
2024-10-29SELL-108 226.060* 225.47 Profit of 24,351 on sale
2024-10-29SELL-108 226.060* 225.47 Profit of 24,351 on sale
2024-10-28SELL-42 227.450* 224.98 Profit of 9,449 on sale
2024-10-28SELL-42 227.450* 224.98 Profit of 9,449 on sale
2024-10-21SELL-6 219.100* 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.