Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)31,362PKG holding decreased by -24USD 6,367,113PKG holding increased by 67315USD 6,367,113-24USD 67,315 USD 203.02 USD 200.72
2025-11-10 (Monday)31,386PKG holding decreased by -72USD 6,299,798PKG holding increased by 68283USD 6,299,798-72USD 68,283 USD 200.72 USD 198.09
2025-11-06 (Thursday)31,458PKG holding decreased by -24USD 6,231,515PKG holding increased by 24524USD 6,231,515-24USD 24,524 USD 198.09 USD 197.16
2025-11-04 (Tuesday)31,482PKG holding decreased by -48USD 6,206,991PKG holding increased by 34678USD 6,206,991-48USD 34,678 USD 197.16 USD 195.76
2025-10-31 (Friday)31,530USD 6,172,313USD 6,172,313
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 IE0031442068

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-24203.335200.880 201.126USD -4,827 209.14 Profit of 192 on sale
2025-11-10SELL-72201.690198.500 198.819USD -14,315 209.18 Profit of 746 on sale
2025-11-06SELL-24199.980196.670 197.001USD -4,728 209.23 Profit of 294 on sale
2025-11-04SELL-48198.140194.680 195.026USD -9,361 209.29 Profit of 685 on sale
2025-10-22SELL-12208.740212.520 212.142USD -2,546 209.29 Loss of -34 on sale
2025-10-21SELL-24208.130208.620 208.571USD -5,006 209.30 Profit of 17 on sale
2025-10-16BUY12205.340210.380 209.876USD 2,519 209.31
2025-10-14SELL-36210.760212.300 212.146USD -7,637 209.31 Loss of -102 on sale
2025-10-13SELL-48207.750209.810 209.604USD -10,061 209.31 Loss of -14 on sale
2025-09-25BUY12213.140215.120 214.922USD 2,579 209.17
2025-09-24SELL-36215.320217.900 217.642USD -7,835 209.14 Loss of -306 on sale
2025-09-18BUY12213.960214.660 214.590USD 2,575 209.12
2025-09-17BUY12212.080217.010 216.517USD 2,598 209.11
2025-08-19SELL-24198.250198.290 198.286USD -4,759 209.20 Profit of 262 on sale
2025-08-15SELL-12193.420197.160 196.786USD -2,361 209.36 Profit of 151 on sale
2025-08-13SELL-60200.790200.880 200.871USD -12,052 209.40 Profit of 512 on sale
2025-08-12SELL-156198.960199.150 199.131USD -31,064 209.46 Profit of 1,611 on sale
2025-08-07SELL-180194.860195.620 195.544USD -35,198 209.53 Profit of 2,518 on sale
2025-08-05BUY12193.510193.930 193.888USD 2,327 209.71
2025-07-31BUY36193.750199.340 198.781USD 7,156 209.79
2025-07-28BUY12204.180206.040 205.854USD 2,470 209.92
2025-07-25SELL-24206.530207.750 207.628USD -4,983 209.94 Profit of 56 on sale
2025-07-18BUY12199.810202.440 202.177USD 2,426 210.09
2025-07-14SELL-12203.390205.950 205.694USD -2,468 210.28 Profit of 55 on sale
2025-07-08SELL-24202.770204.460 204.291USD -4,903 210.37 Profit of 146 on sale
2025-07-02BUY72201.940203.690 203.515USD 14,653 210.57
2025-06-24SELL-24189.410191.230 191.048USD -4,585 211.25 Profit of 485 on sale
2025-06-23SELL-12188.700189.060 189.024USD -2,268 211.39 Profit of 268 on sale
2025-06-20SELL-72186.860188.160 188.030USD -13,538 211.54 Profit of 1,693 on sale
2025-06-12SELL-36193.310193.480 193.463USD -6,965 212.13 Profit of 672 on sale
2025-06-06BUY12196.400198.530 198.317USD 2,380 212.56
2025-06-02SELL-36192.260192.650 192.611USD -6,934 213.06 Profit of 736 on sale
2025-05-29SELL-12193.000193.410 193.369USD -2,320 213.33 Profit of 240 on sale
2025-05-27BUY12193.820193.840 193.838USD 2,326 213.61
2025-05-23BUY12190.700191.480 191.402USD 2,297 213.93
2025-05-21SELL-36190.790192.690 192.500USD -6,930 214.24 Profit of 783 on sale
2025-05-15BUY48190.750192.270 192.118USD 9,222 214.85
2025-05-14SELL-72191.910193.450 193.296USD -13,917 215.02 Profit of 1,564 on sale
2025-05-13SELL-144188.790191.090 190.860USD -27,484 215.21 Profit of 3,506 on sale
2025-05-07SELL-36180.000182.140 181.926USD -6,549 216.16 Profit of 1,233 on sale
2025-05-02SELL-12187.420187.800 187.762USD -2,253 216.94 Profit of 350 on sale
2025-04-29SELL-36185.980187.130 187.015USD -6,733 217.70 Profit of 1,105 on sale
2025-04-24BUY12188.710190.560 190.375USD 2,284 218.45
2025-04-22BUY48186.420187.010 186.951USD 8,974 219.00
2025-04-16BUY12186.740189.260 189.008USD 2,268 220.13
2025-04-15BUY12188.710191.800 191.491USD 2,298 220.40
2025-04-11BUY24188.940189.760 189.678USD 4,552 220.94
2025-04-09BUY60189.440191.020 190.862USD 11,452 221.54
2025-04-08BUY180175.970185.510 184.556USD 33,220 221.95
2025-04-07SELL-84181.040187.460 186.818USD -15,693 222.32 Profit of 2,982 on sale
2025-04-04SELL-180183.420187.240 186.858USD -33,634 222.68 Profit of 6,448 on sale
2025-04-02SELL-36201.360202.470 202.359USD -7,285 222.88 Profit of 739 on sale
2025-04-01SELL-12199.930200.100 200.083USD -2,401 223.09 Profit of 276 on sale
2025-03-31SELL-24198.020198.830 198.749USD -4,770 223.33 Profit of 590 on sale
2025-03-28BUY24195.500198.420 198.128USD 4,755 223.59
2025-03-25BUY36198.760202.030 201.703USD 7,261 224.32
2025-03-24BUY48200.810201.090 201.062USD 9,651 224.55
2025-03-21SELL-24194.410195.880 195.733USD -4,698 224.85 Profit of 699 on sale
2025-03-20BUY24197.180199.410 199.187USD 4,780 225.13
2025-03-19BUY48198.490199.730 199.606USD 9,581 225.40
2025-03-17SELL-36198.510199.710 199.590USD -7,185 225.97 Profit of 950 on sale
2025-03-14SELL-24196.800197.390 197.331USD -4,736 226.28 Profit of 695 on sale
2025-03-13SELL-72192.030197.800 197.223USD -14,200 226.65 Profit of 2,118 on sale
2025-03-11SELL-84197.450199.860 199.619USD -16,768 227.28 Profit of 2,324 on sale
2025-03-10SELL-48199.240205.460 204.838USD -9,832 227.59 Profit of 1,092 on sale
2025-03-06SELL-48203.800206.310 206.059USD -9,891 228.09 Profit of 1,058 on sale
2025-03-05SELL-72205.370206.430 206.324USD -14,855 228.35 Profit of 1,586 on sale
2025-03-04SELL-96202.270209.290 208.588USD -20,024 228.65 Profit of 1,926 on sale
2025-02-28SELL-60213.090213.230 213.216USD -12,793 229.06 Profit of 951 on sale
2025-02-26BUY24212.750215.500 215.225USD 5,165 229.48
2025-02-24BUY24209.740211.400 211.234USD 5,070 229.93
2025-02-21BUY12207.920210.720 210.440USD 2,525 230.20
2025-02-20SELL-36209.680212.440 212.164USD -7,638 230.46 Profit of 659 on sale
2025-02-14SELL-12212.500213.900 213.760USD -2,565 231.43 Profit of 212 on sale
2025-02-13SELL-156212.150212.300 212.285USD -33,116 231.69 Profit of 3,027 on sale
2025-02-12SELL-12204.690205.920 205.797USD -2,470 232.06 Profit of 315 on sale
2025-02-06SELL-48212.320214.100 213.922USD -10,268 233.34 Profit of 932 on sale
2025-02-05BUY12210.350213.030 212.762USD 2,553 233.67
2025-02-04BUY84210.640212.620 212.422USD 17,843 234.02
2025-01-29SELL-84215.120232.500 230.762USD -19,384 235.33 Profit of 384 on sale
2025-01-28BUY24238.410239.670 239.544USD 5,749 235.28
2025-01-24BUY12240.270240.820 240.765USD 2,889 235.12
2025-01-22BUY24239.800241.970 241.753USD 5,802 234.97
2025-01-16BUY24235.320237.940 237.678USD 5,704 234.73
2025-01-15BUY12235.200238.260 237.954USD 2,855 234.72
2025-01-10BUY24228.050230.000 229.805USD 5,515 234.98
2025-01-02BUY36225.240226.600 226.464USD 8,153 235.46
2024-12-31BUY24225.130226.580 226.435USD 5,434 235.69
2024-12-27BUY12227.090229.590 229.340USD 2,752 236.12
2024-12-20BUY36227.980228.840 228.754USD 8,235 236.90
2024-12-19BUY12227.460232.950 232.401USD 2,789 237.15
2024-12-18SELL-12229.220238.200 237.302USD -2,848 237.35 Profit of 1 on sale
2024-12-17BUY24232.550236.920 236.483USD 5,676 237.48
2024-12-13BUY12238.100240.730 240.467USD 2,886 237.48
2024-12-11SELL-402238.640239.770 239.657USD -96,342 237.44 Loss of -890 on sale
2024-12-10BUY12238.230240.020 239.841USD 2,878 237.42
2024-12-06SELL-24242.860245.870 245.569USD -5,894 237.17 Loss of -201 on sale
2024-12-05BUY12244.340244.980 244.916USD 2,939 236.93
2024-12-04SELL-96243.990244.950 244.854USD -23,506 236.69 Loss of -784 on sale
2024-12-03BUY36244.050245.480 245.337USD 8,832 236.43
2024-12-02BUY60244.800248.610 248.229USD 14,894 236.12
2024-11-27BUY12247.030249.860 249.577USD 2,995 234.68
2024-11-26BUY84248.030248.350 248.318USD 20,859 234.10
2024-11-21BUY36245.300245.610 245.579USD 8,841 232.26
2024-11-20BUY24244.100248.620 248.168USD 5,956 231.64
2024-11-19BUY12238.310239.220 239.129USD 2,870 231.27
2024-11-18BUY24238.110238.300 238.281USD 5,719 230.87
2024-11-12BUY48239.810241.400 241.241USD 11,580 230.31
2024-11-11BUY24241.490243.310 243.128USD 5,835 229.56
2024-11-08BUY96240.590242.250 242.084USD 23,240 228.78
2024-11-07BUY84239.480242.500 242.198USD 20,345 227.95
2024-11-06BUY96241.590245.000 244.659USD 23,487 226.82
2024-11-05SELL-24232.610232.760 232.745USD -5,586 226.29 Loss of -155 on sale
2024-11-04BUY24230.170231.710 231.556USD 5,557 225.90
2024-11-01BUY84229.990231.860 231.673USD 19,461 225.45
2024-10-28BUY60227.450228.500 228.395USD 13,704 223.56
2024-10-25BUY132225.860229.370 229.019USD 30,231 222.98
2024-10-23SELL-12228.650231.300 231.035USD -2,772 217.88 Loss of -158 on sale
2024-10-21BUY12219.100219.950 219.865USD 2,638 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.

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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.