Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Oppenheimer & Co. Inc. Increases Stock Holdings in Packaging Co. of America (NYSE:PKG)
Oppenheimer & Co. Inc. boosted its position in Packaging Co. of America (NYSE:PKG – Free Report) by 86.3% during the 4th quarter, HoldingsChannel reports. The firm owned 3,651 shares of the industrial products company’s stock after purchasing an additional 1,691 shares during the period. Oppenheimer & Co. Inc.’s holdings in Packaging Co. of America were […] - 2025-03-06 14:34:53
Packaging Co. of America (NYSE:PKG) Receives $233.00 Average Price Target from Analysts
Packaging Co. of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a […] - 2025-03-04 06:35:09
Private Advisor Group LLC Reduces Holdings in Packaging Co. of America (NYSE:PKG)
Private Advisor Group LLC trimmed its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,087 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-02-27 10:27:09
First Horizon Advisors Inc. Acquires 429 Shares of Packaging Co. of America (NYSE:PKG)
First Horizon Advisors Inc. raised its stake in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 354.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 550 shares of the industrial products company’s stock after acquiring an additional 429 shares during the period. First Horizon […] - 2025-02-27 09:05:06
Is Wall Street Bullish or Bearish on Packaging Corporation Stock?
Packaging Corporation outpaced the broader market over the past year, and Wall Street analysts remain bullish about the stock's future outlook. - 2025-02-26 14:55:40
Packaging Co. of America (NYSE:PKG) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 26.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 393 shares of the industrial products company’s stock after purchasing an additional 81 shares during the quarter. Allworth Financial LP’s holdings in Packaging Co. of America were worth […] - 2025-02-25 08:30:52
Truist Financial Corp Increases Stake in Packaging Co. of America (NYSE:PKG)
Truist Financial Corp grew its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,351 shares of the industrial products company’s stock after purchasing an additional 1,122 shares during […] - 2025-02-24 08:58:53
Packaging Co. of America (NYSE:PKG) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,300 shares of the industrial products company’s stock after selling 100 shares during […] - 2025-02-18 11:48:52
Packaging Co. of America (NYSE:PKG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. decreased its holdings in Packaging Co. of America (NYSE:PKG – Free Report) by 54.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,974 shares of the industrial products company’s stock after selling 2,324 shares during the quarter. Blue Trust Inc.’s holdings in Packaging Co. of America were worth $444,000 as of […] - 2025-02-18 11:02:52
Louisiana State Employees Retirement System Has $1.08 Million Holdings in Packaging Co. of America (NYSE:PKG)
Louisiana State Employees Retirement System lessened its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the industrial products company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Packaging Co. […] - 2025-02-18 08:24:56
Apollon Wealth Management LLC Acquires 148 Shares of Packaging Co. of America (NYSE:PKG)
Apollon Wealth Management LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,534 shares of the industrial products company’s stock after purchasing an additional 148 shares during the period. Apollon Wealth […] - 2025-02-14 08:36:55
Packaging Co. of America (NYSE:PKG) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 2.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,296 shares of the industrial products company’s stock after selling 93 shares during the period. Kingsview Wealth Management […] - 2025-02-13 09:52:54
Packaging Co. of America (NYSE:PKG) Shares Purchased by Bleakley Financial Group LLC
Bleakley Financial Group LLC boosted its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 10.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,254 shares of the industrial products company’s stock after purchasing an additional 117 shares during the period. Bleakley Financial Group LLC’s holdings in Packaging Co. of America were […] - 2025-02-12 08:58:51
Choreo LLC Increases Stock Position in Packaging Co. of America (NYSE:PKG)
Choreo LLC increased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,719 shares of the industrial products company’s stock after acquiring an additional 161 shares during the period. […] - 2025-02-11 08:38:51
DAVENPORT & Co LLC Sells 335 Shares of Packaging Co. of America (NYSE:PKG)
DAVENPORT & Co LLC reduced its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,433 shares of the industrial products company’s stock after selling 335 shares during the period. […] - 2025-02-08 08:50:50
Packaging Co. of America (NYSE:PKG) Shares Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 25.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,471 shares of the industrial products company’s stock after acquiring an additional 295 shares during the […] - 2025-02-07 09:13:54
Packaging Co. of America (NYSE:PKG) Receives $233.00 Consensus Target Price from Analysts
Shares of Packaging Co. of America (NYSE:PKG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-07 06:49:01
Tokio Marine Asset Management Co. Ltd. Acquires 119 Shares of Packaging Co. of America (NYSE:PKG)
Tokio Marine Asset Management Co. Ltd. raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,629 shares of the industrial products company’s stock after buying […] - 2025-02-05 10:54:52
Caprock Group LLC Purchases 460 Shares of Packaging Co. of America (NYSE:PKG)
Caprock Group LLC raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,925 shares of the industrial products company’s stock after purchasing an additional 460 shares during the period. Caprock Group […] - 2025-02-05 08:50:52
Kingswood Wealth Advisors LLC Takes Position in Packaging Co. of America (NYSE:PKG)
Kingswood Wealth Advisors LLC purchased a new position in Packaging Co. of America (NYSE:PKG – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 1,109 shares of the industrial products company’s stock, valued at approximately $250,000. Other large investors also recently bought and […] - 2025-02-02 10:31:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Analysts Forecast 12% Upside For The Holdings of SPLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:05
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
Wednesday's ETF with Unusual Volume: PFM
The Invesco Dividend Achievers ETF is seeing unusually high volume in afternoon trading Wednesday, with over 305,000 shares traded versus three month average volume of about 31,000. Shares of PFM were trading flat on the day. Components of that ETF with the highest volume on W - 2025-01-29 18:02:43
After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)10,596USD 2,090,591PKG holding decreased by -1589USD 2,090,5910USD -1,589 USD 197.3 USD 197.45
2025-03-11 (Tuesday)10,596PKG holding decreased by -38USD 2,092,180PKG holding decreased by -26538USD 2,092,180-38USD -26,538 USD 197.45 USD 199.24
2025-03-10 (Monday)10,634USD 2,118,718PKG holding decreased by -78798USD 2,118,7180USD -78,798 USD 199.24 USD 206.65
2025-03-07 (Friday)10,634USD 2,197,516PKG holding increased by 13611USD 2,197,5160USD 13,611 USD 206.65 USD 205.37
2025-03-05 (Wednesday)10,634USD 2,183,905PKG holding increased by 32966USD 2,183,9050USD 32,966 USD 205.37 USD 202.27
2025-03-04 (Tuesday)10,634USD 2,150,939PKG holding decreased by -75927USD 2,150,9390USD -75,927 USD 202.27 USD 209.41
2025-03-03 (Monday)10,634USD 2,226,866PKG holding decreased by -39133USD 2,226,8660USD -39,133 USD 209.41 USD 213.09
2025-02-28 (Friday)10,634USD 2,265,999PKG holding increased by 24883USD 2,265,9990USD 24,883 USD 213.09 USD 210.75
2025-02-27 (Thursday)10,634USD 2,241,116PKG holding decreased by -21268USD 2,241,1160USD -21,268 USD 210.75 USD 212.75
2025-02-26 (Wednesday)10,634PKG holding decreased by -37USD 2,262,384PKG holding decreased by -6697USD 2,262,384-37USD -6,697 USD 212.75 USD 212.64
2025-02-25 (Tuesday)10,671USD 2,269,081PKG holding increased by 30945USD 2,269,0810USD 30,945 USD 212.64 USD 209.74
2025-02-24 (Monday)10,671USD 2,238,136PKG holding increased by 19422USD 2,238,1360USD 19,422 USD 209.74 USD 207.92
2025-02-21 (Friday)10,671USD 2,218,714PKG holding decreased by -18781USD 2,218,7140USD -18,781 USD 207.92 USD 209.68
2025-02-20 (Thursday)10,671USD 2,237,495PKG holding decreased by -28065USD 2,237,4950USD -28,065 USD 209.68 USD 212.31
2025-02-19 (Wednesday)10,671USD 2,265,560PKG holding increased by 1814USD 2,265,5600USD 1,814 USD 212.31 USD 212.14
2025-02-18 (Tuesday)10,671USD 2,263,746PKG holding decreased by -3842USD 2,263,7460USD -3,842 USD 212.14 USD 212.5
2025-02-17 (Monday)10,671USD 2,267,588USD 2,267,5880USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)10,671PKG holding decreased by -37USD 2,267,588PKG holding decreased by -4114USD 2,267,588-37USD -4,114 USD 212.5 USD 212.15
2025-02-13 (Thursday)10,708USD 2,271,702PKG holding increased by 79881USD 2,271,7020USD 79,881 USD 212.15 USD 204.69
2025-02-12 (Wednesday)10,708USD 2,191,821PKG holding decreased by -38120USD 2,191,8210USD -38,120 USD 204.69 USD 208.25
2025-02-11 (Tuesday)10,708USD 2,229,941PKG holding decreased by -12528USD 2,229,9410USD -12,528 USD 208.25 USD 209.42
2025-02-10 (Monday)10,708USD 2,242,469PKG holding decreased by -8567USD 2,242,4690USD -8,567 USD 209.42 USD 210.22
2025-02-07 (Friday)10,708USD 2,251,036PKG holding decreased by -22487USD 2,251,0360USD -22,487 USD 210.22 USD 212.32
2025-02-06 (Thursday)10,708USD 2,273,523PKG holding increased by 21095USD 2,273,5230USD 21,095 USD 212.32 USD 210.35
2025-02-05 (Wednesday)10,708USD 2,252,428PKG holding decreased by -3105USD 2,252,4280USD -3,105 USD 210.35 USD 210.64
2025-02-04 (Tuesday)10,708USD 2,255,533PKG holding decreased by -6853USD 2,255,5330USD -6,853 USD 210.64 USD 211.28
2025-02-03 (Monday)10,708USD 2,262,386PKG holding decreased by -14777USD 2,262,3860USD -14,777 USD 211.28 USD 212.66
2025-01-31 (Friday)10,708USD 2,277,163PKG holding decreased by -16919USD 2,277,1630USD -16,919 USD 212.66 USD 214.24
2025-01-30 (Thursday)10,708USD 2,294,082PKG holding decreased by -9423USD 2,294,0820USD -9,423 USD 214.24 USD 215.12
2025-01-29 (Wednesday)10,708USD 2,303,505PKG holding decreased by -249389USD 2,303,5050USD -249,389 USD 215.12 USD 238.41
2025-01-28 (Tuesday)10,708USD 2,552,894PKG holding decreased by -14028USD 2,552,8940USD -14,028 USD 238.41 USD 239.72
2025-01-27 (Monday)10,708USD 2,566,922PKG holding decreased by -5889USD 2,566,9220USD -5,889 USD 239.72 USD 240.27
2025-01-24 (Friday)10,708USD 2,572,811PKG holding increased by 11029USD 2,572,8110USD 11,029 USD 240.27 USD 239.24
2025-01-23 (Thursday)10,708USD 2,561,782PKG holding decreased by -5996USD 2,561,7820USD -5,996 USD 239.24 USD 239.8
2025-01-22 (Wednesday)10,708USD 2,567,778USD 2,567,778
2025-01-21 (Tuesday)10,708USD 2,592,728USD 2,592,728
2025-01-20 (Monday)10,708USD 2,547,112USD 2,547,112
2025-01-17 (Friday)10,708USD 2,547,112USD 2,547,112
2025-01-16 (Thursday)10,708USD 2,519,807USD 2,519,807
2025-01-15 (Wednesday)10,708USD 2,518,522USD 2,518,522
2025-01-14 (Tuesday)10,670USD 2,482,376USD 2,482,376
2025-01-13 (Monday)10,670USD 2,457,514USD 2,457,514
2025-01-10 (Friday)10,670USD 2,433,294USD 2,433,294
2025-01-09 (Thursday)10,670USD 2,438,522USD 2,438,522
2025-01-09 (Thursday)10,670USD 2,438,522USD 2,438,522
2025-01-09 (Thursday)10,670USD 2,438,522USD 2,438,522
2025-01-08 (Wednesday)10,670USD 2,438,522USD 2,438,522
2025-01-08 (Wednesday)10,670USD 2,438,522USD 2,438,522
2025-01-08 (Wednesday)10,670USD 2,438,522USD 2,438,522
2025-01-02 (Thursday)10,592PKG holding increased by 152USD 2,385,742PKG holding decreased by -101379USD 2,385,742152USD -101,379 USD 225.24 USD 238.23
2024-12-30 (Monday)10,592USD 2,382,776USD 2,382,776
2024-12-10 (Tuesday)10,440USD 2,487,121PKG holding decreased by -14616USD 2,487,1210USD -14,616 USD 238.23 USD 239.63
2024-12-09 (Monday)10,440PKG holding decreased by -78USD 2,501,737PKG holding decreased by -52664USD 2,501,737-78USD -52,664 USD 239.63 USD 242.86
2024-12-06 (Friday)10,518PKG holding decreased by -407USD 2,554,401PKG holding decreased by -115014USD 2,554,401-407USD -115,014 USD 242.86 USD 244.34
2024-12-05 (Thursday)10,925PKG holding decreased by -38USD 2,669,415PKG holding decreased by -5447USD 2,669,415-38USD -5,447 USD 244.34 USD 243.99
2024-12-04 (Wednesday)10,963USD 2,674,862PKG holding decreased by -658USD 2,674,8620USD -658 USD 243.99 USD 244.05
2024-12-03 (Tuesday)10,963PKG holding decreased by -148USD 2,675,520PKG holding decreased by -44453USD 2,675,520-148USD -44,453 USD 244.05 USD 244.8
2024-12-02 (Monday)11,111PKG holding decreased by -38USD 2,719,973PKG holding decreased by -54456USD 2,719,973-38USD -54,456 USD 244.8 USD 248.85
2024-11-29 (Friday)11,149USD 2,774,429PKG holding increased by 20292USD 2,774,4290USD 20,292 USD 248.85 USD 247.03
2024-11-28 (Thursday)11,149USD 2,754,137USD 2,754,1370USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)11,149USD 2,754,137PKG holding decreased by -11149USD 2,754,1370USD -11,149 USD 247.03 USD 248.03
2024-11-26 (Tuesday)11,149USD 2,765,286PKG holding increased by 8361USD 2,765,2860USD 8,361 USD 248.03 USD 247.28
2024-11-25 (Monday)11,149PKG holding decreased by -1514USD 2,756,925PKG holding decreased by -363112USD 2,756,925-1,514USD -363,112 USD 247.28 USD 246.39
2024-11-22 (Friday)12,663USD 3,120,037PKG holding increased by 13803USD 3,120,0370USD 13,803 USD 246.39 USD 245.3
2024-11-21 (Thursday)12,663USD 3,106,234PKG holding increased by 15196USD 3,106,2340USD 15,196 USD 245.3 USD 244.1
2024-11-20 (Wednesday)12,663PKG holding decreased by -86USD 3,091,038PKG holding increased by 52824USD 3,091,038-86USD 52,824 USD 244.1 USD 238.31
2024-11-19 (Tuesday)12,749USD 3,038,214PKG holding increased by 2550USD 3,038,2140USD 2,550 USD 238.31 USD 238.11
2024-11-18 (Monday)12,749PKG holding increased by 172USD 3,035,664PKG holding increased by 19574USD 3,035,664172USD 19,574 USD 238.11 USD 239.81
2024-11-12 (Tuesday)12,577USD 3,016,090PKG holding decreased by -21130USD 3,016,0900USD -21,130 USD 239.81 USD 241.49
2024-11-11 (Monday)12,577USD 3,037,220PKG holding increased by 11320USD 3,037,2200USD 11,320 USD 241.49 USD 240.59
2024-11-08 (Friday)12,577USD 3,025,900PKG holding increased by 13960USD 3,025,9000USD 13,960 USD 240.59 USD 239.48
2024-11-07 (Thursday)12,577PKG holding increased by 86USD 3,011,940PKG holding decreased by -5761USD 3,011,94086USD -5,761 USD 239.48 USD 241.59
2024-11-06 (Wednesday)12,491USD 3,017,701PKG holding increased by 112169USD 3,017,7010USD 112,169 USD 241.59 USD 232.61
2024-11-05 (Tuesday)12,491PKG holding increased by 43USD 2,905,532PKG holding increased by 40376USD 2,905,53243USD 40,376 USD 232.61 USD 230.17
2024-11-04 (Monday)12,448USD 2,865,156PKG holding increased by 2240USD 2,865,1560USD 2,240 USD 230.17 USD 229.99
2024-11-01 (Friday)12,448USD 2,862,916PKG holding increased by 13071USD 2,862,9160USD 13,071 USD 229.99 USD 228.94
2024-10-31 (Thursday)12,448PKG holding increased by 42USD 2,849,845PKG holding increased by 11352USD 2,849,84542USD 11,352 USD 228.94 USD 228.8
2024-10-30 (Wednesday)12,406USD 2,838,493PKG holding increased by 33993USD 2,838,4930USD 33,993 USD 228.8 USD 226.06
2024-10-29 (Tuesday)12,406USD 2,804,500PKG holding decreased by -17245USD 2,804,5000USD -17,245 USD 226.06 USD 227.45
2024-10-28 (Monday)12,406USD 2,821,745PKG holding increased by 19726USD 2,821,7450USD 19,726 USD 227.45 USD 225.86
2024-10-25 (Friday)12,406PKG holding increased by 42USD 2,802,019PKG holding decreased by -10915USD 2,802,01942USD -10,915 USD 225.86 USD 227.51
2024-10-24 (Thursday)12,364PKG holding increased by 42USD 2,812,934PKG holding decreased by -4491USD 2,812,93442USD -4,491 USD 227.51 USD 228.65
2024-10-23 (Wednesday)12,322PKG holding increased by 42USD 2,817,425PKG holding increased by 156840USD 2,817,42542USD 156,840 USD 228.65 USD 216.66
2024-10-22 (Tuesday)12,280USD 2,660,585PKG holding decreased by -29963USD 2,660,5850USD -29,963 USD 216.66 USD 219.1
2024-10-21 (Monday)12,280USD 2,690,548PKG holding decreased by -12526USD 2,690,5480USD -12,526 USD 219.1 USD 220.12
2024-10-18 (Friday)12,280USD 2,703,074USD 2,703,074
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 IE00BP3QZ601

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-38 197.450* 225.91 Profit of 8,585 on sale
2025-02-26SELL-37 212.750* 228.42 Profit of 8,452 on sale
2025-02-14SELL-37 212.500* 231.12 Profit of 8,552 on sale
2025-01-02BUY152 225.240* 237.44
2024-12-09SELL-78 239.630* 237.35 Profit of 18,513 on sale
2024-12-06SELL-407 242.860* 237.17 Profit of 96,530 on sale
2024-12-05SELL-38 244.340* 236.93 Profit of 9,004 on sale
2024-12-03SELL-148 244.050* 236.43 Profit of 34,991 on sale
2024-12-02SELL-38 244.800* 236.12 Profit of 8,972 on sale
2024-11-25SELL-1,514 247.280* 233.50 Profit of 353,517 on sale
2024-11-20SELL-86 244.100* 231.64 Profit of 19,921 on sale
2024-11-18BUY172 238.110* 230.87
2024-11-07BUY86 239.480* 227.95
2024-11-05BUY43 232.610* 226.29
2024-10-31BUY42 228.940* 225.01
2024-10-25BUY42 225.860* 222.98
2024-10-24BUY42 227.510* 221.47
2024-10-23BUY42 228.650* 217.88
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
2025-03-1257,90520216,63526.7%
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%
2025-02-1298,0190410,66923.9%
2025-02-11119,5120273,04443.8%
2025-02-10114,3760218,41652.4%
2025-02-07139,0285268,97651.7%
2025-02-06116,2202293,91439.5%
2025-02-05142,0500353,75740.2%
2025-02-04176,72595374,45647.2%
2025-02-03161,649203414,68239.0%
2025-01-31205,7134343,05860.0%
2025-01-30161,2022,091377,79242.7%
2025-01-29356,6016,7171,085,93532.8%
2025-01-28116,3040304,65038.2%
2025-01-2762,4462,063177,95135.1%
2025-01-2457,34033174,41332.9%
2025-01-2377,3480304,33525.4%
2025-01-2273,0030196,36137.2%
2025-01-2176,2510228,48733.4%
2025-01-17143,0248215,82766.3%
2025-01-16144,25418328,15544.0%
2025-01-15126,4147213,59359.2%
2025-01-14151,8130251,39460.4%
2025-01-13186,93662383,16748.8%
2025-01-10201,89558383,20452.7%
2025-01-08142,7747434,02032.9%
2025-01-07146,39036381,05538.4%
2025-01-06108,94187225,55848.3%

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

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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.