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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 06:08:58
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 07:38:57
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 08:05:18
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 08:34:54
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 07:55:02
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 08:25:12
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 08:23:12
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 09:28:23
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 10:46:55
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 09:56:51
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 09:16:52
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 08:04:48
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 09:40:46
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 09:02:48
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 08:58:54
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 08:13:10
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 07:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80
Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 05:32:45
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
Perigon Wealth Management LLC Trims Stock Holdings in Packaging Corporation of America (NYSE:PKG)
Perigon Wealth Management LLC cut its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 10.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,263 shares of the industrial products company’s stock after selling 145 shares during the quarter. Perigon Wealth […] - 2025-07-02 08:40:58
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-07-14 (Monday)423USD 86,034PKG holding decreased by -1062USD 86,0340USD -1,062 USD 203.39 USD 205.901
2025-07-11 (Friday)423USD 87,096PKG holding decreased by -567USD 87,0960USD -567 USD 205.901 USD 207.241
2025-07-10 (Thursday)423PKG holding increased by 12USD 87,663PKG holding increased by 3786USD 87,66312USD 3,786 USD 207.241 USD 204.08
2025-07-09 (Wednesday)411USD 83,877PKG holding increased by 539USD 83,8770USD 539 USD 204.08 USD 202.769
2025-07-08 (Tuesday)411USD 83,338PKG holding increased by 616USD 83,3380USD 616 USD 202.769 USD 201.27
2025-07-07 (Monday)411USD 82,722PKG holding decreased by -419USD 82,7220USD -419 USD 201.27 USD 202.29
2025-07-04 (Friday)411USD 83,141USD 83,1410USD 0 USD 202.29 USD 202.29
2025-07-03 (Thursday)411USD 83,141PKG holding increased by 144USD 83,1410USD 144 USD 202.29 USD 201.939
2025-07-02 (Wednesday)411PKG holding decreased by -280USD 82,997PKG holding decreased by -47222USD 82,997-280USD -47,222 USD 201.939 USD 188.45
2025-06-30 (Monday)691USD 130,219PKG holding decreased by -663USD 130,2190USD -663 USD 188.45 USD 189.41
2025-06-27 (Friday)691USD 130,882PKG holding increased by 1216USD 130,8820USD 1,216 USD 189.41 USD 187.65
2025-06-26 (Thursday)691USD 129,666PKG holding increased by 560USD 129,6660USD 560 USD 187.65 USD 186.839
2025-06-25 (Wednesday)691USD 129,106PKG holding decreased by -1776USD 129,1060USD -1,776 USD 186.839 USD 189.41
2025-06-24 (Tuesday)691PKG holding decreased by -100USD 130,882PKG holding decreased by -18380USD 130,882-100USD -18,380 USD 189.41 USD 188.7
2025-06-23 (Monday)791USD 149,262PKG holding increased by 1456USD 149,2620USD 1,456 USD 188.7 USD 186.86
2025-06-20 (Friday)791USD 147,806PKG holding increased by 498USD 147,8060USD 498 USD 186.86 USD 186.23
2025-06-19 (Thursday)791USD 147,308USD 147,3080USD 0 USD 186.23 USD 186.23
2025-06-18 (Wednesday)791USD 147,308PKG holding decreased by -95USD 147,3080USD -95 USD 186.23 USD 186.35
2025-06-17 (Tuesday)791PKG holding decreased by -229USD 147,403PKG holding decreased by -45846USD 147,403-229USD -45,846 USD 186.35 USD 189.46
2025-06-16 (Monday)1,020USD 193,249USD 193,249
2025-06-13 (Friday)1,020USD 192,331USD 192,331
2025-06-12 (Thursday)1,020USD 197,176PKG holding increased by 102USD 197,1760USD 102 USD 193.31 USD 193.21
2025-06-11 (Wednesday)1,020USD 197,074PKG holding decreased by -4111USD 197,0740USD -4,111 USD 193.21 USD 197.24
2025-06-10 (Tuesday)1,020USD 201,185PKG holding increased by 663USD 201,1850USD 663 USD 197.24 USD 196.59
2025-06-09 (Monday)1,020USD 200,522PKG holding increased by 194USD 200,5220USD 194 USD 196.59 USD 196.4
2025-06-06 (Friday)1,020USD 200,328PKG holding increased by 1734USD 200,3280USD 1,734 USD 196.4 USD 194.7
2025-06-05 (Thursday)1,020USD 198,594PKG holding increased by 1387USD 198,5940USD 1,387 USD 194.7 USD 193.34
2025-06-04 (Wednesday)1,020USD 197,207PKG holding decreased by -755USD 197,2070USD -755 USD 193.34 USD 194.08
2025-06-03 (Tuesday)1,020USD 197,962PKG holding increased by 1857USD 197,9620USD 1,857 USD 194.08 USD 192.26
2025-06-02 (Monday)1,020PKG holding decreased by -224USD 196,105PKG holding decreased by -44198USD 196,105-224USD -44,198 USD 192.26 USD 193.17
2025-05-30 (Friday)1,244USD 240,303PKG holding increased by 211USD 240,3030USD 211 USD 193.17 USD 193
2025-05-29 (Thursday)1,244USD 240,092PKG holding increased by 970USD 240,0920USD 970 USD 193 USD 192.22
2025-05-28 (Wednesday)1,244USD 239,122PKG holding decreased by -1990USD 239,1220USD -1,990 USD 192.22 USD 193.82
2025-05-27 (Tuesday)1,244USD 241,112PKG holding increased by 3881USD 241,1120USD 3,881 USD 193.82 USD 190.7
2025-05-26 (Monday)1,244USD 237,231USD 237,2310USD 0 USD 190.7 USD 190.7
2025-05-23 (Friday)1,244USD 237,231PKG holding decreased by -2276USD 237,2310USD -2,276 USD 190.7 USD 192.53
2025-05-22 (Thursday)1,244PKG holding increased by 16USD 239,507PKG holding increased by 5217USD 239,50716USD 5,217 USD 192.53 USD 190.79
2025-05-21 (Wednesday)1,228USD 234,290PKG holding decreased by -3414USD 234,2900USD -3,414 USD 190.79 USD 193.57
2025-05-20 (Tuesday)1,228USD 237,704PKG holding decreased by -1068USD 237,7040USD -1,068 USD 193.57 USD 194.44
2025-05-19 (Monday)1,228USD 238,772PKG holding increased by 270USD 238,7720USD 270 USD 194.44 USD 194.22
2025-05-16 (Friday)1,228USD 238,502PKG holding increased by 4261USD 238,5020USD 4,261 USD 194.22 USD 190.75
2025-05-15 (Thursday)1,228USD 234,241PKG holding decreased by -1424USD 234,2410USD -1,424 USD 190.75 USD 191.91
2025-05-14 (Wednesday)1,228USD 235,665PKG holding increased by 3831USD 235,6650USD 3,831 USD 191.91 USD 188.79
2025-05-13 (Tuesday)1,228USD 231,834PKG holding decreased by -1965USD 231,8340USD -1,965 USD 188.79 USD 190.39
2025-05-12 (Monday)1,228USD 233,799PKG holding increased by 11015USD 233,7990USD 11,015 USD 190.39 USD 181.42
2025-05-09 (Friday)1,228USD 222,784PKG holding decreased by -2456USD 222,7840USD -2,456 USD 181.42 USD 183.42
2025-05-08 (Thursday)1,228USD 225,240PKG holding increased by 4200USD 225,2400USD 4,200 USD 183.42 USD 180
2025-05-07 (Wednesday)1,228USD 221,040PKG holding decreased by -147USD 221,0400USD -147 USD 180 USD 180.12
2025-05-06 (Tuesday)1,228USD 221,187PKG holding decreased by -1351USD 221,1870USD -1,351 USD 180.12 USD 181.22
2025-05-05 (Monday)1,228USD 222,538PKG holding decreased by -7614USD 222,5380USD -7,614 USD 181.22 USD 187.42
2025-05-02 (Friday)1,228USD 230,152PKG holding increased by 4974USD 230,1520USD 4,974 USD 187.42 USD 183.37
2025-05-01 (Thursday)1,228PKG holding decreased by -64USD 225,178PKG holding decreased by -14630USD 225,178-64USD -14,630 USD 183.37 USD 185.61
2025-04-30 (Wednesday)1,292PKG holding increased by 64USD 239,808PKG holding increased by 11425USD 239,80864USD 11,425 USD 185.61 USD 185.98
2025-04-29 (Tuesday)1,228PKG holding increased by 32USD 228,383PKG holding increased by 5461USD 228,38332USD 5,461 USD 185.98 USD 186.39
2025-04-28 (Monday)1,196USD 222,922PKG holding increased by 1877USD 222,9220USD 1,877 USD 186.39 USD 184.82
2025-04-25 (Friday)1,196USD 221,045PKG holding decreased by -4652USD 221,0450USD -4,652 USD 184.82 USD 188.71
2025-04-24 (Thursday)1,196USD 225,697PKG holding increased by 4808USD 225,6970USD 4,808 USD 188.71 USD 184.69
2025-04-23 (Wednesday)1,196USD 220,889PKG holding decreased by -2069USD 220,8890USD -2,069 USD 184.69 USD 186.42
2025-04-22 (Tuesday)1,196USD 222,958PKG holding increased by 5202USD 222,9580USD 5,202 USD 186.42 USD 182.07
2025-04-21 (Monday)1,196USD 217,756PKG holding decreased by -6123USD 217,7560USD -6,123 USD 182.07 USD 187.19
2025-04-18 (Friday)1,196USD 223,879USD 223,8790USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)1,196USD 223,879PKG holding increased by 538USD 223,8790USD 538 USD 187.19 USD 186.74
2025-04-16 (Wednesday)1,196USD 223,341PKG holding decreased by -2356USD 223,3410USD -2,356 USD 186.74 USD 188.71
2025-04-15 (Tuesday)1,196PKG holding increased by 32USD 225,697PKG holding increased by 3780USD 225,69732USD 3,780 USD 188.71 USD 190.65
2025-04-14 (Monday)1,164PKG holding increased by 32USD 221,917PKG holding increased by 8037USD 221,91732USD 8,037 USD 190.65 USD 188.94
2025-04-11 (Friday)1,132USD 213,880PKG holding increased by 3951USD 213,8800USD 3,951 USD 188.94 USD 185.45
2025-04-10 (Thursday)1,132USD 209,929PKG holding decreased by -4517USD 209,9290USD -4,517 USD 185.45 USD 189.44
2025-04-09 (Wednesday)1,132USD 214,446PKG holding increased by 15248USD 214,4460USD 15,248 USD 189.44 USD 175.97
2025-04-08 (Tuesday)1,132USD 199,198PKG holding decreased by -5739USD 199,1980USD -5,739 USD 175.97 USD 181.04
2025-04-07 (Monday)1,132PKG holding increased by 48USD 204,937PKG holding increased by 6110USD 204,93748USD 6,110 USD 181.04 USD 183.42
2025-04-04 (Friday)1,084USD 198,827PKG holding decreased by -19447USD 198,8270USD -19,447 USD 183.42 USD 201.36
2025-04-02 (Wednesday)1,084PKG holding increased by 16USD 218,274PKG holding increased by 4749USD 218,27416USD 4,749 USD 201.36 USD 199.93
2025-04-01 (Tuesday)1,068USD 213,525PKG holding increased by 2040USD 213,5250USD 2,040 USD 199.93 USD 198.02
2025-03-31 (Monday)1,068USD 211,485PKG holding increased by 2691USD 211,4850USD 2,691 USD 198.02 USD 195.5
2025-03-28 (Friday)1,068USD 208,794PKG holding decreased by -2958USD 208,7940USD -2,958 USD 195.5 USD 198.27
2025-03-27 (Thursday)1,068USD 211,752PKG holding decreased by -1314USD 211,7520USD -1,314 USD 198.27 USD 199.5
2025-03-26 (Wednesday)1,068USD 213,066PKG holding increased by 790USD 213,0660USD 790 USD 199.5 USD 198.76
2025-03-25 (Tuesday)1,068USD 212,276PKG holding decreased by -2189USD 212,2760USD -2,189 USD 198.76 USD 200.81
2025-03-24 (Monday)1,068USD 214,465PKG holding increased by 6835USD 214,4650USD 6,835 USD 200.81 USD 194.41
2025-03-21 (Friday)1,068USD 207,630PKG holding decreased by -2958USD 207,6300USD -2,958 USD 194.41 USD 197.18
2025-03-20 (Thursday)1,068USD 210,588PKG holding decreased by -1399USD 210,5880USD -1,399 USD 197.18 USD 198.49
2025-03-19 (Wednesday)1,068USD 211,987PKG holding increased by 940USD 211,9870USD 940 USD 198.49 USD 197.61
2025-03-18 (Tuesday)1,068USD 211,047PKG holding decreased by -962USD 211,0470USD -962 USD 197.61 USD 198.51
2025-03-17 (Monday)1,068USD 212,009PKG holding increased by 1827USD 212,0090USD 1,827 USD 198.51 USD 196.8
2025-03-14 (Friday)1,068USD 210,182PKG holding increased by 5094USD 210,1820USD 5,094 USD 196.8 USD 192.03
2025-03-13 (Thursday)1,068USD 205,088PKG holding decreased by -5628USD 205,0880USD -5,628 USD 192.03 USD 197.3
2025-03-12 (Wednesday)1,068USD 210,716PKG holding decreased by -161USD 210,7160USD -161 USD 197.3 USD 197.45
2025-03-11 (Tuesday)1,068PKG holding decreased by -128USD 210,877PKG holding decreased by -27414USD 210,877-128USD -27,414 USD 197.45 USD 199.24
2025-03-10 (Monday)1,196USD 238,291PKG holding decreased by -8862USD 238,2910USD -8,862 USD 199.24 USD 206.65
2025-03-07 (Friday)1,196USD 247,153PKG holding increased by 1530USD 247,1530USD 1,530 USD 206.65 USD 205.37
2025-03-05 (Wednesday)1,196USD 245,623PKG holding increased by 3708USD 245,6230USD 3,708 USD 205.37 USD 202.27
2025-03-04 (Tuesday)1,196USD 241,915PKG holding decreased by -8539USD 241,9150USD -8,539 USD 202.27 USD 209.41
2025-03-03 (Monday)1,196PKG holding decreased by -96USD 250,454PKG holding decreased by -24858USD 250,454-96USD -24,858 USD 209.41 USD 213.09
2025-02-28 (Friday)1,292USD 275,312PKG holding increased by 3023USD 275,3120USD 3,023 USD 213.09 USD 210.75
2025-02-27 (Thursday)1,292USD 272,289PKG holding decreased by -2584USD 272,2890USD -2,584 USD 210.75 USD 212.75
2025-02-26 (Wednesday)1,292USD 274,873PKG holding increased by 142USD 274,8730USD 142 USD 212.75 USD 212.64
2025-02-25 (Tuesday)1,292PKG holding increased by 138USD 274,731PKG holding increased by 32691USD 274,731138USD 32,691 USD 212.64 USD 209.74
2025-02-24 (Monday)1,154USD 242,040PKG holding increased by 2100USD 242,0400USD 2,100 USD 209.74 USD 207.92
2025-02-21 (Friday)1,154USD 239,940PKG holding decreased by -2031USD 239,9400USD -2,031 USD 207.92 USD 209.68
2025-02-20 (Thursday)1,154USD 241,971PKG holding decreased by -3035USD 241,9710USD -3,035 USD 209.68 USD 212.31
2025-02-19 (Wednesday)1,154USD 245,006PKG holding increased by 196USD 245,0060USD 196 USD 212.31 USD 212.14
2025-02-18 (Tuesday)1,154USD 244,810PKG holding decreased by -415USD 244,8100USD -415 USD 212.14 USD 212.5
2025-02-17 (Monday)1,154USD 245,225USD 245,2250USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)1,154USD 245,225PKG holding increased by 404USD 245,2250USD 404 USD 212.5 USD 212.15
2025-02-13 (Thursday)1,154USD 244,821PKG holding increased by 8609USD 244,8210USD 8,609 USD 212.15 USD 204.69
2025-02-12 (Wednesday)1,154USD 236,212PKG holding decreased by -4109USD 236,2120USD -4,109 USD 204.69 USD 208.25
2025-02-11 (Tuesday)1,154USD 240,321PKG holding decreased by -1350USD 240,3210USD -1,350 USD 208.25 USD 209.42
2025-02-10 (Monday)1,154USD 241,671PKG holding decreased by -923USD 241,6710USD -923 USD 209.42 USD 210.22
2025-02-07 (Friday)1,154USD 242,594PKG holding decreased by -2423USD 242,5940USD -2,423 USD 210.22 USD 212.32
2025-02-06 (Thursday)1,154USD 245,017PKG holding increased by 2273USD 245,0170USD 2,273 USD 212.32 USD 210.35
2025-02-05 (Wednesday)1,154USD 242,744PKG holding decreased by -335USD 242,7440USD -335 USD 210.35 USD 210.64
2025-02-04 (Tuesday)1,154USD 243,079PKG holding decreased by -738USD 243,0790USD -738 USD 210.64 USD 211.28
2025-02-03 (Monday)1,154USD 243,817PKG holding decreased by -1593USD 243,8170USD -1,593 USD 211.28 USD 212.66
2025-01-31 (Friday)1,154USD 245,410PKG holding decreased by -1823USD 245,4100USD -1,823 USD 212.66 USD 214.24
2025-01-30 (Thursday)1,154USD 247,233PKG holding decreased by -1015USD 247,2330USD -1,015 USD 214.24 USD 215.12
2025-01-29 (Wednesday)1,154USD 248,248PKG holding decreased by -26877USD 248,2480USD -26,877 USD 215.12 USD 238.41
2025-01-28 (Tuesday)1,154USD 275,125PKG holding decreased by -1512USD 275,1250USD -1,512 USD 238.41 USD 239.72
2025-01-27 (Monday)1,154PKG holding increased by 70USD 276,637PKG holding increased by 16184USD 276,63770USD 16,184 USD 239.72 USD 240.27
2025-01-24 (Friday)1,084USD 260,453PKG holding increased by 1117USD 260,4530USD 1,117 USD 240.27 USD 239.24
2025-01-23 (Thursday)1,084USD 259,336PKG holding decreased by -607USD 259,3360USD -607 USD 239.24 USD 239.8
2025-01-22 (Wednesday)1,084USD 259,943USD 259,943
2025-01-21 (Tuesday)1,084USD 262,469USD 262,469
2025-01-20 (Monday)1,084USD 257,851USD 257,851
2025-01-17 (Friday)1,084USD 257,851USD 257,851
2025-01-16 (Thursday)1,084USD 255,087USD 255,087
2025-01-15 (Wednesday)1,042USD 245,078USD 245,078
2025-01-14 (Tuesday)1,042USD 242,421USD 242,421
2025-01-13 (Monday)1,042USD 239,993USD 239,993
2025-01-10 (Friday)1,042USD 237,628USD 237,628
2025-01-09 (Thursday)1,042USD 238,139USD 238,139
2025-01-09 (Thursday)1,042USD 238,139USD 238,139
2025-01-09 (Thursday)1,042USD 238,139USD 238,139
2025-01-08 (Wednesday)1,042USD 238,139USD 238,139
2025-01-08 (Wednesday)1,042USD 238,139USD 238,139
2025-01-08 (Wednesday)1,042USD 238,139USD 238,139
2024-12-10 (Tuesday)970PKG holding increased by 257USD 231,083PKG holding increased by 60227USD 231,083257USD 60,227 USD 238.23 USD 239.63
2024-12-09 (Monday)713USD 170,856PKG holding decreased by -2303USD 170,8560USD -2,303 USD 239.63 USD 242.86
2024-12-06 (Friday)713USD 173,159PKG holding decreased by -1055USD 173,1590USD -1,055 USD 242.86 USD 244.339
2024-12-05 (Thursday)713USD 174,214PKG holding increased by 249USD 174,2140USD 249 USD 244.339 USD 243.99
2024-12-04 (Wednesday)713USD 173,965USD 173,965
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 IE000WHL2ZK1

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY12 207.241* 199.11
2025-07-02SELL-280 201.939* 198.93 Profit of 55,702 on sale
2025-06-24SELL-100 189.410* 199.42 Profit of 19,942 on sale
2025-06-17SELL-229 186.350* 200.03 Profit of 45,808 on sale
2025-06-02SELL-224 192.260* 200.56 Profit of 44,925 on sale
2025-05-22BUY16 192.530* 201.22
2025-05-01SELL-64 183.370* 204.09 Profit of 13,062 on sale
2025-04-30BUY64 185.610* 204.35
2025-04-29BUY32 185.980* 204.61
2025-04-15BUY32 188.710* 207.66
2025-04-14BUY32 190.650* 207.95
2025-04-07BUY48 181.040* 210.15
2025-04-02BUY16 201.360* 210.84
2025-03-11SELL-128 197.450* 216.75 Profit of 27,744 on sale
2025-03-03SELL-96 209.410* 218.71 Profit of 20,996 on sale
2025-02-25BUY138 212.640* 219.66
2025-01-27BUY70 239.720* 240.76
2024-12-10BUY257 238.230* 242.28
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
2025-08-04116,2540205,89856.5%
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%
2025-07-1752,1300133,02039.2%
2025-07-16116,3870181,96264.0%
2025-07-1560,23738138,11543.6%
2025-07-1461,54783139,37344.2%
2025-07-1180,1250146,02754.9%
2025-07-1074,9130131,35657.0%
2025-07-0998,8350209,78247.1%
2025-07-0881,2150164,16349.5%
2025-07-0787,1560188,25546.3%
2025-07-0338,1150172,30722.1%
2025-07-02126,4230359,30035.2%
2025-07-01204,364960493,73541.4%
2025-06-3057,402117133,40643.0%
2025-06-2798,2820181,31754.2%
2025-06-2666,3071185,24135.8%
2025-06-2552,18543104,21050.1%
2025-06-2481,9490198,26241.3%
2025-06-23113,9540187,53760.8%
2025-06-2098,2100186,04052.8%
2025-06-1857,9840186,78531.0%
2025-06-1788,414174289,38130.6%
2025-06-16116,3230183,68663.3%
2025-06-13133,99513,833194,72468.8%
2025-06-12119,0170177,59967.0%
2025-06-11198,0780310,82763.7%
2025-06-10132,8970214,94161.8%
2025-06-09160,2890235,00868.2%
2025-06-06191,5140272,95870.2%
2025-06-05253,7339317,13280.0%
2025-06-04171,2830340,03650.4%
2025-06-03176,4193,425271,40565.0%
2025-06-02148,015120228,24864.8%
2025-05-30137,1660207,06366.2%

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.