Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

Truist Financial Increases Packaging Corporation of America (NYSE:PKG) Price Target to $262.00
Packaging Corporation of America (NYSE:PKG – Get Free Report) had its price objective hoisted by investment analysts at Truist Financial from $238.00 to $262.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of […] - 2025-09-19 03:04:59
How To YieldBoost Packaging Corp of America From 2.4% To 8.5% Using Options
Shareholders of Packaging Corp of America (Symbol: PKG) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the April 2026 covered call at the $230 strike and collect the premium based on the $7.60 bid, which annualizes to an additional 6.2% - 2025-09-18 12:43:48
Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Blair William & Co. IL Purchases 149 Shares of Packaging Corporation of America (NYSE:PKG)
Blair William & Co. IL increased its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,166 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-12 04:58:49
Federated Hermes Inc. Buys 91 Shares of Packaging Corporation of America (NYSE:PKG)
Federated Hermes Inc. lifted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 521 shares of the industrial products company’s stock after buying an additional 91 shares during the […] - 2025-08-11 04:54:57
Brokerages Set Packaging Corporation of America (NYSE:PKG) PT at $213.40
Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, one has given a buy rating and one has assigned a strong […] - 2025-08-01 03:08:58
Packaging Corporation of America (NYSE:PKG) Stock Holdings Cut by Choreo LLC
Choreo LLC cut its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,538 shares of the industrial products company’s stock after selling 181 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 04:38:57
Teachers Retirement System of The State of Kentucky Boosts Position in Packaging Corporation of America (NYSE:PKG)
Teachers Retirement System of The State of Kentucky boosted its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,926 shares of the industrial products company’s stock after […] - 2025-07-25 05:05:18
New York State Common Retirement Fund Sells 32,000 Shares of Packaging Corporation of America (NYSE:PKG)
New York State Common Retirement Fund lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,062 shares of the industrial products company’s stock after selling 32,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Packaging […] - 2025-07-20 05:34:54
Cerity Partners LLC Boosts Holdings in Packaging Corporation of America (NYSE:PKG)
Cerity Partners LLC boosted its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,390 shares of the industrial products company’s stock after buying an additional 4,179 shares during the quarter. Cerity […] - 2025-07-18 04:55:02
Packaging Corporation of America (NYSE:PKG) Shares Bought by Allworth Financial LP
Allworth Financial LP lifted its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 35.4% during the first quarter, HoldingsChannel.com reports. The fund owned 532 shares of the industrial products company’s stock after purchasing an additional 139 shares during the quarter. Allworth Financial LP’s holdings in Packaging Corporation of America were […] - 2025-07-17 05:25:12
Alps Advisors Inc. Buys Shares of 1,810 Packaging Corporation of America (NYSE:PKG)
Alps Advisors Inc. bought a new stake in Packaging Corporation of America (NYSE:PKG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,810 shares of the industrial products company’s stock, valued at approximately $358,000. Several other hedge […] - 2025-07-16 05:23:12
Packaging Corporation of America (NYSE:PKG) Shares Purchased by Xponance Inc.
Xponance Inc. boosted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 12,459 shares of the industrial products company’s stock after purchasing an additional 259 shares during the period. Xponance Inc.’s holdings in Packaging Corporation of America were worth $2,467,000 at […] - 2025-07-15 06:28:23
Packaging Corporation of America (NYSE:PKG) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,694 shares of the industrial products company’s stock after selling 120 shares during the quarter. […] - 2025-07-14 07:46:55
Nisa Investment Advisors LLC Has $2.50 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG)
Nisa Investment Advisors LLC decreased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 12,564 shares of the industrial products company’s stock after selling 229 shares during the period. Nisa Investment Advisors LLC’s holdings in Packaging Corporation of America were worth $2,504,000 […] - 2025-07-14 06:56:51
Analyzing Packaging Corporation of America (NYSE:PKG) and AptarGroup (NYSE:ATR)
Packaging Corporation of America (NYSE:PKG – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 89.8% of […] - 2025-07-14 06:16:52
Envestnet Asset Management Inc. Sells 57,042 Shares of Packaging Corporation of America (NYSE:PKG)
Envestnet Asset Management Inc. decreased its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 186,674 shares of the industrial products company’s stock after selling 57,042 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Packaging Corporation of America were worth $36,965,000 […] - 2025-07-14 05:04:48
Packaging Corporation of America (NYSE:PKG) Price Target Raised to $200.00
Packaging Corporation of America (NYSE:PKG – Free Report) had its price target upped by Wells Fargo & Company from $180.00 to $200.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the industrial products company’s stock. Several other equities research analysts have also issued reports […] - 2025-07-13 06:40:46
OneDigital Investment Advisors LLC Sells 3,314 Shares of Packaging Corporation of America (NYSE:PKG)
OneDigital Investment Advisors LLC lowered its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 71.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,294 shares of the industrial products company’s stock after selling 3,314 shares during […] - 2025-07-13 06:02:48
Concurrent Investment Advisors LLC Has $648,000 Stock Position in Packaging Corporation of America (NYSE:PKG)
Concurrent Investment Advisors LLC reduced its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The institutional investor owned 3,273 shares of the industrial products company’s stock after selling 279 shares during the period. Concurrent Investment Advisors LLC’s holdings in Packaging Corporation of […] - 2025-07-10 05:58:54
Packaging Corporation of America (NYSE:PKG) Shares Sold by Private Trust Co. NA
Private Trust Co. NA reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 41.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 643 shares of the industrial products company’s stock after selling 453 shares during the quarter. Private […] - 2025-07-09 05:13:10
Financial Contrast: Packaging Corporation of America (NYSE:PKG) & Sealed Air (NYSE:SEE)
Packaging Corporation of America (NYSE:PKG – Get Free Report) and Sealed Air (NYSE:SEE – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Packaging Corporation of […] - 2025-07-08 04:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80
Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 02:32:45

iShares S&P 500 Equal Weight 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
2025-11-12 (Wednesday)35,858USD 7,187,378USD 7,187,378
2025-11-11 (Tuesday)35,858PKG holding decreased by -25USD 7,279,891PKG holding increased by 77455USD 7,279,891-25USD 77,455 USD 203.02 USD 200.72
2025-11-10 (Monday)35,883USD 7,202,436PKG holding increased by 6100USD 7,202,4360USD 6,100 USD 200.72 USD 200.55
2025-11-07 (Friday)35,883PKG holding increased by 175USD 7,196,336PKG holding increased by 122938USD 7,196,336175USD 122,938 USD 200.55 USD 198.09
2025-11-06 (Thursday)35,708USD 7,073,398PKG holding decreased by -36779USD 7,073,3980USD -36,779 USD 198.09 USD 199.12
2025-11-05 (Wednesday)35,708PKG holding decreased by -1700USD 7,110,177PKG holding decreased by -265184USD 7,110,177-1,700USD -265,184 USD 199.12 USD 197.16
2025-11-04 (Tuesday)37,408USD 7,375,361PKG holding increased by 58730USD 7,375,3610USD 58,730 USD 197.16 USD 195.59
2025-11-03 (Monday)37,408USD 7,316,631PKG holding decreased by -6359USD 7,316,6310USD -6,359 USD 195.59 USD 195.76
2025-10-31 (Friday)37,408USD 7,322,990PKG holding decreased by -14963USD 7,322,9900USD -14,963 USD 195.76 USD 196.16
2025-10-30 (Thursday)37,408USD 7,337,953PKG holding decreased by -18330USD 7,337,9530USD -18,330 USD 196.16 USD 196.65
2025-10-29 (Wednesday)37,408PKG holding decreased by -1349USD 7,356,283PKG holding decreased by -633860USD 7,356,283-1,349USD -633,860 USD 196.65 USD 206.16
2025-10-28 (Tuesday)38,757USD 7,990,143PKG holding decreased by -17441USD 7,990,1430USD -17,441 USD 206.16 USD 206.61
2025-10-27 (Monday)38,757USD 8,007,584PKG holding increased by 68988USD 8,007,5840USD 68,988 USD 206.61 USD 204.83
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 IE000MLMNYS0

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-25203.335200.880 201.126USD -5,028 209.48 Profit of 209 on sale
2025-11-07BUY175 200.550* 209.56
2025-11-05SELL-1,700199.600196.170 196.513USD -334,072 209.66 Profit of 22,344 on sale
2025-10-29SELL-1,349196.650203.730 203.022USD -273,877 209.96 Profit of 9,366 on sale
2025-10-24SELL-280204.830215.770 214.676USD -60,109 210.02 Loss of -1,303 on sale
2025-10-23SELL-50213.260213.430 213.413USD -10,671 210.01 Loss of -170 on sale
2025-10-22BUY75208.740212.520 212.142USD 15,911 210.01
2025-10-20SELL-575205.880206.010 205.997USD -118,448 210.04 Profit of 2,326 on sale
2025-10-17SELL-300203.330207.020 206.651USD -61,995 210.07 Profit of 1,027 on sale
2025-10-16SELL-125205.340210.380 209.876USD -26,235 210.10 Profit of 28 on sale
2025-10-15SELL-315209.650211.420 211.243USD -66,542 210.10 Loss of -360 on sale
2025-10-13SELL-476207.750209.810 209.604USD -99,772 210.11 Profit of 239 on sale
2025-10-03BUY100214.540216.950 216.709USD 21,671 210.07
2025-10-02SELL-1,000215.640216.300 216.234USD -216,234 210.04 Loss of -6,193 on sale
2025-10-01SELL-969214.850218.560 218.189USD -211,425 210.02 Loss of -7,918 on sale
2025-09-30SELL-25217.930218.330 218.290USD -5,457 209.98 Loss of -208 on sale
2025-09-29SELL-336216.270216.590 216.558USD -72,763 209.95 Loss of -2,222 on sale
2025-09-26SELL-25215.950216.060 216.049USD -5,401 209.92 Loss of -153 on sale
2025-09-25BUY325213.140215.120 214.922USD 69,850 209.90
2025-09-24SELL-2,474215.320217.900 217.642USD -538,446 209.87 Loss of -19,226 on sale
2025-09-18BUY52213.960214.660 214.590USD 11,159 209.85
2025-09-10SELL-26213.050215.730 215.462USD -5,602 209.78 Loss of -148 on sale
2025-09-08SELL-26215.930220.140 219.719USD -5,713 209.72 Loss of -260 on sale
2025-08-19BUY48198.250198.290 198.286USD 9,518 209.84
2025-07-29BUY28203.060205.840 205.562USD 5,756 210.12
2025-07-23SELL-78206.320207.670 207.535USD -16,188 210.19 Profit of 207 on sale
2025-07-22SELL-156205.290205.800 205.749USD -32,097 210.21 Profit of 697 on sale
2025-07-21SELL-52201.390204.630 204.306USD -10,624 210.26 Profit of 310 on sale
2025-07-11SELL-78205.900206.630 206.557USD -16,111 210.29 Profit of 291 on sale
2025-07-10SELL-312207.240209.580 209.346USD -65,316 210.31 Profit of 300 on sale
2025-07-09SELL-104204.080204.460 204.422USD -21,260 210.34 Profit of 616 on sale
2025-07-08SELL-338202.770204.460 204.291USD -69,050 210.39 Profit of 2,060 on sale
2025-07-03SELL-442202.290203.580 203.451USD -89,925 210.53 Profit of 3,131 on sale
2025-07-02SELL-80201.940203.690 203.515USD -16,281 210.59 Profit of 566 on sale
2025-06-27SELL-1,274189.410190.480 190.373USD -242,535 210.85 Profit of 26,081 on sale
2025-06-25BUY26186.840189.600 189.324USD 4,922 211.13
2025-06-24SELL-962189.410191.230 191.048USD -183,788 211.26 Profit of 19,447 on sale
2025-06-18SELL-144186.230187.700 187.553USD -27,008 211.57 Profit of 3,459 on sale
2025-06-17SELL-264186.350189.300 189.005USD -49,897 211.73 Profit of 5,999 on sale
2025-06-11SELL-72193.210197.100 196.711USD -14,163 212.25 Profit of 1,119 on sale
2025-06-10SELL-168197.240197.430 197.411USD -33,165 212.35 Profit of 2,510 on sale
2025-06-06SELL-48196.400198.530 198.317USD -9,519 212.56 Profit of 683 on sale
2025-06-05SELL-408194.700195.710 195.609USD -79,808 212.67 Profit of 6,962 on sale
2025-06-02SELL-1,944192.260192.650 192.611USD -374,436 213.06 Profit of 39,756 on sale
2025-05-30SELL-432193.170194.040 193.953USD -83,788 213.20 Profit of 8,313 on sale
2025-05-29SELL-48193.000193.410 193.369USD -9,282 213.33 Profit of 958 on sale
2025-05-27SELL-48193.820193.840 193.838USD -9,304 213.61 Profit of 949 on sale
2025-05-23SELL-72190.700191.480 191.402USD -13,781 213.93 Profit of 1,622 on sale
2025-05-16SELL-360194.220194.580 194.544USD -70,036 214.68 Profit of 7,248 on sale
2025-05-15SELL-72190.750192.270 192.118USD -13,832 214.85 Profit of 1,637 on sale
2025-05-13SELL-24188.790191.090 190.860USD -4,581 215.21 Profit of 584 on sale
2025-05-12SELL-168190.390193.570 193.252USD -32,466 215.39 Profit of 3,720 on sale
2025-05-09SELL-144181.420182.770 182.635USD -26,299 215.65 Profit of 4,754 on sale
2025-05-08SELL-696183.420184.530 184.419USD -128,356 215.89 Profit of 21,904 on sale
2025-05-07SELL-48180.000182.140 181.926USD -8,732 216.16 Profit of 1,643 on sale
2025-05-06BUY24180.120180.910 180.831USD 4,340 216.44
2025-05-01BUY912183.370187.260 186.871USD 170,426 217.20
2025-04-30BUY504185.610185.940 185.907USD 93,697 217.45
2025-04-29SELL-96185.980187.130 187.015USD -17,953 217.70 Profit of 2,945 on sale
2025-04-28SELL-125186.390188.720 188.487USD -23,561 217.95 Profit of 3,682 on sale
2025-04-25BUY50184.820188.430 188.069USD 9,403 218.21
2025-04-24SELL-25188.710190.560 190.375USD -4,759 218.45 Profit of 702 on sale
2025-04-22SELL-3,216186.420187.010 186.951USD -601,234 219.00 Profit of 103,061 on sale
2025-04-17SELL-1,525187.190189.320 189.107USD -288,388 219.85 Profit of 46,882 on sale
2025-04-16BUY50186.740189.260 189.008USD 9,450 220.13
2025-04-15BUY50188.710191.800 191.491USD 9,575 220.40
2025-04-10SELL-1,512185.450187.280 187.097USD -282,891 221.25 Profit of 51,646 on sale
2025-04-09BUY120189.440191.020 190.862USD 22,903 221.54
2025-04-08BUY24175.970185.510 184.556USD 4,429 221.95
2025-04-07BUY432181.040187.460 186.818USD 80,705 222.32
2025-04-04BUY264183.420187.240 186.858USD 49,331 222.68
2025-04-02BUY168201.360202.470 202.359USD 33,996 222.88
2025-04-01BUY1,974199.930200.100 200.083USD 394,964 223.09
2025-03-31BUY75198.020198.830 198.749USD 14,906 223.33
2025-03-25BUY25198.760202.030 201.703USD 5,043 224.32
2025-03-21BUY5,998194.410195.880 195.733USD 1,174,007 224.85
2025-03-20BUY44197.180199.410 199.187USD 8,764 225.13
2025-03-18BUY110197.610198.920 198.789USD 21,867 225.69
2025-03-17BUY17198.510199.710 199.590USD 3,393 225.97
2025-03-14SELL-5196.800197.390 197.331USD -987 226.28 Profit of 145 on sale
2025-03-13SELL-1,385192.030197.800 197.223USD -273,154 226.65 Profit of 40,750 on sale
2025-03-12BUY264197.300199.330 199.127USD 52,570 226.96
2025-03-11BUY264197.450199.860 199.619USD 52,699 227.28
2025-03-07BUY88206.650208.640 208.441USD 18,343 227.82
2025-03-06BUY308203.800206.310 206.059USD 63,466 228.09
2025-03-05BUY1,672205.370206.430 206.324USD 344,974 228.35
2025-03-04BUY88202.270209.290 208.588USD 18,356 228.65
2025-03-03BUY110209.410214.520 214.009USD 23,541 228.87
2025-02-28BUY220213.090213.230 213.216USD 46,908 229.06
2025-02-27BUY198210.750214.000 213.675USD 42,308 229.28
2025-02-26SELL-115212.750215.500 215.225USD -24,751 229.48 Profit of 1,639 on sale
2025-02-25SELL-22212.640213.080 213.036USD -4,687 229.68 Profit of 366 on sale
2025-02-24BUY22209.740211.400 211.234USD 4,647 229.93
2025-02-20SELL-286209.680212.440 212.164USD -60,679 230.46 Profit of 5,234 on sale
2025-02-19BUY88212.310213.450 213.336USD 18,774 230.70
2025-02-18BUY90212.140213.110 213.013USD 19,171 230.94
2025-02-13BUY2,508212.150212.300 212.285USD 532,411 231.69
2025-02-12BUY748204.690205.920 205.797USD 153,936 232.06
2025-02-11BUY616208.250209.600 209.465USD 129,030 232.39
2025-02-07BUY66210.220213.180 212.884USD 14,050 233.03
2025-02-06BUY880212.320214.100 213.922USD 188,251 233.34
2025-02-05BUY440210.350213.030 212.762USD 93,615 233.67
2025-02-04BUY330210.640212.620 212.422USD 70,099 234.02
2025-02-03SELL-1,914211.280212.780 212.630USD -406,974 234.36 Profit of 41,594 on sale
2025-01-31BUY176212.660215.980 215.648USD 37,954 234.70
2025-01-30BUY22214.240215.990 215.815USD 4,748 235.01
2025-01-29BUY374215.120232.500 230.762USD 86,305 235.33
2025-01-28BUY132238.410239.670 239.544USD 31,620 235.28
2025-01-27BUY132239.720241.960 241.736USD 31,909 235.21
2025-01-24BUY132240.270240.820 240.765USD 31,781 235.12
2025-01-23BUY374239.240240.420 240.302USD 89,873 235.05
2025-01-22BUY220239.800241.970 241.753USD 53,186 234.97
2025-01-21BUY1,298242.130242.680 242.625USD 314,927 234.85
2025-01-17BUY264237.870238.070 238.050USD 62,845 234.74
2025-01-15BUY132235.200238.260 237.954USD 31,410 234.72
2025-01-13BUY374230.320230.460 230.446USD 86,187 234.84
2025-01-10BUY285228.050230.000 229.805USD 65,494 234.98
2024-12-31BUY66225.130226.580 226.435USD 14,945 235.69
2024-12-30BUY88224.960226.930 226.733USD 19,953 235.92
2024-12-27BUY418227.090229.590 229.340USD 95,864 236.12
2024-12-23BUY132227.080228.020 227.926USD 30,086 236.69
2024-12-20SELL-1,914227.980228.840 228.754USD -437,835 236.90 Profit of 15,599 on sale
2024-12-19BUY276227.460232.950 232.401USD 64,143 237.15
2024-12-17BUY211232.550236.920 236.483USD 49,898 237.48
2024-12-16BUY69237.090239.330 239.106USD 16,498 237.50
2024-12-13BUY115238.100240.730 240.467USD 27,654 237.48
2024-12-11BUY69238.640239.770 239.657USD 16,536 237.44
2024-12-10BUY46238.230240.020 239.841USD 11,033 237.42
2024-12-09BUY46239.630245.240 244.679USD 11,255 237.35
2024-12-05SELL-138244.340244.980 244.916USD -33,798 236.93 Loss of -1,101 on sale
2024-12-04BUY24243.990244.950 244.854USD 5,876 236.69
2024-12-02BUY92244.800248.610 248.229USD 22,837 236.12
2024-11-29BUY414248.850249.880 249.777USD 103,408 235.63
2024-11-27BUY92247.030249.860 249.577USD 22,961 234.68
2024-11-26BUY230248.030248.350 248.318USD 57,113 234.10
2024-11-25BUY2,852247.280250.820 250.466USD 714,329 233.50
2024-11-22BUY69246.390246.540 246.525USD 17,010 232.88
2024-11-21BUY69245.300245.610 245.579USD 16,945 232.26
2024-11-20BUY299244.100248.620 248.168USD 74,202 231.64
2024-11-19SELL-299238.310239.220 239.129USD -71,500 231.27 Loss of -2,350 on sale
2024-11-18BUY1,380238.110238.300 238.281USD 328,828 230.87
2024-11-12BUY276239.810241.400 241.241USD 66,583 230.31
2024-11-11BUY69241.490243.310 243.128USD 16,776 229.56
2024-11-08BUY277240.590242.250 242.084USD 67,057 228.78
2024-11-07BUY466239.480242.500 242.198USD 112,864 227.95
2024-11-06BUY207241.590245.000 244.659USD 50,644 226.82
2024-11-05BUY46232.610232.760 232.745USD 10,706 226.29
2024-11-04BUY235230.170231.710 231.556USD 54,416 225.90
2024-11-01BUY115229.990231.860 231.673USD 26,642 225.45
2024-10-31SELL-742228.940232.980 232.576USD -172,571 225.01 Loss of -5,613 on sale
2024-10-30BUY69228.800229.980 229.862USD 15,860 224.47
2024-10-29BUY437226.060227.940 227.752USD 99,528 224.20
2024-10-25BUY92225.860229.370 229.019USD 21,070 222.98
2024-10-24BUY69227.510229.250 229.076USD 15,806 221.47
2024-10-22BUY138216.660218.600 218.406USD 30,140 219.10
2024-10-21BUY115219.100219.950 219.865USD 25,284 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
2025-09-19132,3645197,34567.1%
2025-09-18149,86125203,95773.5%
2025-09-17162,5130219,94373.9%
2025-09-16137,768238179,96676.6%
2025-09-15183,5140233,94878.4%
2025-09-12126,36754164,95476.6%
2025-09-11131,8230210,99562.5%
2025-09-10138,1480236,24558.5%
2025-09-09179,5120267,39567.1%
2025-09-08227,8890336,89567.6%
2025-09-05218,1090271,21580.4%
2025-09-04176,8840241,11373.4%
2025-09-03130,6700194,79067.1%
2025-09-02121,24549190,90863.5%
2025-08-29236,7970313,35875.6%
2025-08-28291,8420392,34074.4%
2025-08-27114,2840206,55955.3%
2025-08-26168,7380242,82569.5%
2025-08-25142,5990214,33466.5%
2025-08-22364,1400552,13766.0%
2025-08-21733,1557951,005,03672.9%
2025-08-20150,13037205,18773.2%
2025-08-19108,0640174,50261.9%
2025-08-18116,3480237,69648.9%
2025-08-15109,4470224,17248.8%
2025-08-1462,9040137,49845.7%
2025-08-1378,8000160,89349.0%
2025-08-1270,72520146,36248.3%
2025-08-11101,1570157,48464.2%
2025-08-0893,1050157,64159.1%
2025-08-0796,0520158,32160.7%
2025-08-06100,301405202,70649.5%
2025-08-0576,2260149,73750.9%
2025-08-04116,2540205,89856.5%
2025-08-01122,2330199,65961.2%
2025-07-31154,8060309,45350.0%
2025-07-30101,6740344,15329.5%
2025-07-29127,9060206,93361.8%
2025-07-28104,3340174,99359.6%
2025-07-25139,3000240,52657.9%
2025-07-24108,0960238,92245.2%
2025-07-23134,3790270,72349.6%
2025-07-22164,20025278,50459.0%
2025-07-21155,9360277,94156.1%
2025-07-18172,3565343,98850.1%

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.

Back to Listing

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.