Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Packaging Co. of America (NYSE:PKG) Price Target Lowered to $209.00 at Wells Fargo & Company
Packaging Co. of America (NYSE:PKG – Free Report) had its target price reduced by Wells Fargo & Company from $236.00 to $209.00 in a research report released on Tuesday,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. A number of other equities research analysts have also recently weighed in on […] - 2025-04-09 07:46:54
Peek Under The Hood: FDLO Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
Is Smurfit Westrock Stock Underperforming the Dow?
Smurfit Westrock has significantly underperformed the Dow in recent months, yet analysts remain strongly bullish on the stock’s prospects. - 2025-04-03 11:36:56
Korea Investment CORP Raises Stock Position in Packaging Co. of America (NYSE:PKG)
Korea Investment CORP boosted its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 96.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 71,004 shares of the industrial products company’s stock after acquiring an additional 34,784 shares during […] - 2025-03-31 09:42:48
LPL Financial LLC Sells 564 Shares of Packaging Co. of America (NYSE:PKG)
LPL Financial LLC trimmed its position in Packaging Co. of America (NYSE:PKG – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,071 shares of the industrial products company’s stock after selling 564 shares during the period. LPL Financial […] - 2025-03-30 09:28:51
Guru Fundamental Report for PKG
Below is Validea's guru fundamental report for PACKAGING CORP OF AMERICA (PKG). Of the 22 guru strategies we follow, PKG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-03-27 14:56:57
1,421 Shares in Packaging Co. of America (NYSE:PKG) Bought by Independent Advisor Alliance
Independent Advisor Alliance acquired a new stake in Packaging Co. of America (NYSE:PKG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 1,421 shares of the industrial products company’s stock, valued at approximately $320,000. Several other institutional investors also recently bought and sold shares of […] - 2025-03-19 07:42:46
Oppenheimer & Co. Inc. Increases Stock Holdings in Packaging Co. of America (NYSE:PKG)
Oppenheimer & Co. Inc. boosted its position in Packaging Co. of America (NYSE:PKG – Free Report) by 86.3% during the 4th quarter, HoldingsChannel reports. The firm owned 3,651 shares of the industrial products company’s stock after purchasing an additional 1,691 shares during the period. Oppenheimer & Co. Inc.’s holdings in Packaging Co. of America were […] - 2025-03-06 14:34:53
Packaging Co. of America (NYSE:PKG) Receives $233.00 Average Price Target from Analysts
Packaging Co. of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a […] - 2025-03-04 06:35:09
Private Advisor Group LLC Reduces Holdings in Packaging Co. of America (NYSE:PKG)
Private Advisor Group LLC trimmed its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,087 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-02-27 10:27:09
First Horizon Advisors Inc. Acquires 429 Shares of Packaging Co. of America (NYSE:PKG)
First Horizon Advisors Inc. raised its stake in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 354.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 550 shares of the industrial products company’s stock after acquiring an additional 429 shares during the period. First Horizon […] - 2025-02-27 09:05:06
Is Wall Street Bullish or Bearish on Packaging Corporation Stock?
Packaging Corporation outpaced the broader market over the past year, and Wall Street analysts remain bullish about the stock's future outlook. - 2025-02-26 14:55:40
Packaging Co. of America (NYSE:PKG) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 26.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 393 shares of the industrial products company’s stock after purchasing an additional 81 shares during the quarter. Allworth Financial LP’s holdings in Packaging Co. of America were worth […] - 2025-02-25 08:30:52
Truist Financial Corp Increases Stake in Packaging Co. of America (NYSE:PKG)
Truist Financial Corp grew its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,351 shares of the industrial products company’s stock after purchasing an additional 1,122 shares during […] - 2025-02-24 08:58:53
Packaging Co. of America (NYSE:PKG) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,300 shares of the industrial products company’s stock after selling 100 shares during […] - 2025-02-18 11:48:52
Packaging Co. of America (NYSE:PKG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. decreased its holdings in Packaging Co. of America (NYSE:PKG – Free Report) by 54.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,974 shares of the industrial products company’s stock after selling 2,324 shares during the quarter. Blue Trust Inc.’s holdings in Packaging Co. of America were worth $444,000 as of […] - 2025-02-18 11:02:52
Louisiana State Employees Retirement System Has $1.08 Million Holdings in Packaging Co. of America (NYSE:PKG)
Louisiana State Employees Retirement System lessened its position in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the industrial products company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Packaging Co. […] - 2025-02-18 08:24:56
Apollon Wealth Management LLC Acquires 148 Shares of Packaging Co. of America (NYSE:PKG)
Apollon Wealth Management LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,534 shares of the industrial products company’s stock after purchasing an additional 148 shares during the period. Apollon Wealth […] - 2025-02-14 08:36:55
Packaging Co. of America (NYSE:PKG) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 2.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,296 shares of the industrial products company’s stock after selling 93 shares during the period. Kingsview Wealth Management […] - 2025-02-13 09:52:54
Packaging Co. of America (NYSE:PKG) Shares Purchased by Bleakley Financial Group LLC
Bleakley Financial Group LLC boosted its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 10.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,254 shares of the industrial products company’s stock after purchasing an additional 117 shares during the period. Bleakley Financial Group LLC’s holdings in Packaging Co. of America were […] - 2025-02-12 08:58:51
Choreo LLC Increases Stock Position in Packaging Co. of America (NYSE:PKG)
Choreo LLC increased its position in Packaging Co. of America (NYSE:PKG – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,719 shares of the industrial products company’s stock after acquiring an additional 161 shares during the period. […] - 2025-02-11 08:38:51
DAVENPORT & Co LLC Sells 335 Shares of Packaging Co. of America (NYSE:PKG)
DAVENPORT & Co LLC reduced its stake in Packaging Co. of America (NYSE:PKG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,433 shares of the industrial products company’s stock after selling 335 shares during the period. […] - 2025-02-08 08:50:50
Packaging Co. of America (NYSE:PKG) Shares Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Packaging Co. of America (NYSE:PKG – Free Report) by 25.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,471 shares of the industrial products company’s stock after acquiring an additional 295 shares during the […] - 2025-02-07 09:13:54
Packaging Co. of America (NYSE:PKG) Receives $233.00 Consensus Target Price from Analysts
Shares of Packaging Co. of America (NYSE:PKG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-07 06:49:01
Tokio Marine Asset Management Co. Ltd. Acquires 119 Shares of Packaging Co. of America (NYSE:PKG)
Tokio Marine Asset Management Co. Ltd. raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,629 shares of the industrial products company’s stock after buying […] - 2025-02-05 10:54:52
Caprock Group LLC Purchases 460 Shares of Packaging Co. of America (NYSE:PKG)
Caprock Group LLC raised its position in Packaging Co. of America (NYSE:PKG – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,925 shares of the industrial products company’s stock after purchasing an additional 460 shares during the period. Caprock Group […] - 2025-02-05 08:50:52
Kingswood Wealth Advisors LLC Takes Position in Packaging Co. of America (NYSE:PKG)
Kingswood Wealth Advisors LLC purchased a new position in Packaging Co. of America (NYSE:PKG – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 1,109 shares of the industrial products company’s stock, valued at approximately $250,000. Other large investors also recently bought and […] - 2025-02-02 10:31:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Analysts Forecast 12% Upside For The Holdings of SPLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:05
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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)12,494USD 2,060,484PKG holding increased by 10733USD 2,060,4840USD 10,733 USD 164.918 USD 164.059
2025-04-16 (Wednesday)12,494PKG holding decreased by -19USD 2,049,751PKG holding decreased by -34755USD 2,049,751-19USD -34,755 USD 164.059 USD 166.587
2025-04-15 (Tuesday)12,513PKG holding increased by 19USD 2,084,506PKG holding decreased by -10925USD 2,084,50619USD -10,925 USD 166.587 USD 167.715
2025-04-14 (Monday)12,494PKG holding increased by 38USD 2,095,431PKG holding increased by 19815USD 2,095,43138USD 19,815 USD 167.715 USD 166.636
2025-04-11 (Friday)12,456PKG holding increased by 38USD 2,075,616PKG holding increased by 15853USD 2,075,61638USD 15,853 USD 166.636 USD 165.869
2025-04-10 (Thursday)12,418PKG holding increased by 19USD 2,059,763PKG holding decreased by -68123USD 2,059,76319USD -68,123 USD 165.869 USD 171.618
2025-04-09 (Wednesday)12,399PKG holding increased by 19USD 2,127,886PKG holding increased by 131269USD 2,127,88619USD 131,269 USD 171.618 USD 161.278
2025-04-08 (Tuesday)12,380PKG holding increased by 38USD 1,996,617PKG holding decreased by -49065USD 1,996,61738USD -49,065 USD 161.278 USD 165.75
2025-04-07 (Monday)12,342PKG holding decreased by -19USD 2,045,682PKG holding decreased by -17616USD 2,045,682-19USD -17,616 USD 165.75 USD 166.92
2025-04-04 (Friday)12,361PKG holding decreased by -114USD 2,063,298PKG holding decreased by -250492USD 2,063,298-114USD -250,492 USD 166.92 USD 185.474
2025-04-02 (Wednesday)12,475USD 2,313,790PKG holding increased by 6656USD 2,313,7900USD 6,656 USD 185.474 USD 184.941
2025-04-01 (Tuesday)12,475PKG holding decreased by -38USD 2,307,134PKG holding increased by 13277USD 2,307,134-38USD 13,277 USD 184.941 USD 183.318
2025-03-31 (Monday)12,513PKG holding decreased by -38USD 2,293,857PKG holding increased by 26722USD 2,293,857-38USD 26,722 USD 183.318 USD 180.634
2025-03-28 (Friday)12,551PKG holding decreased by -38USD 2,267,135PKG holding decreased by -44424USD 2,267,135-38USD -44,424 USD 180.634 USD 183.617
2025-03-27 (Thursday)12,589USD 2,311,559PKG holding decreased by -17791USD 2,311,5590USD -17,791 USD 183.617 USD 185.031
2025-03-26 (Wednesday)12,589USD 2,329,350PKG holding increased by 12615USD 2,329,3500USD 12,615 USD 185.031 USD 184.029
2025-03-25 (Tuesday)12,589PKG holding increased by 19USD 2,316,735PKG holding decreased by -21769USD 2,316,73519USD -21,769 USD 184.029 USD 186.038
2025-03-24 (Monday)12,570USD 2,338,504PKG holding increased by 77672USD 2,338,5040USD 77,672 USD 186.038 USD 179.859
2025-03-21 (Friday)12,570PKG holding decreased by -76USD 2,260,832PKG holding decreased by -37996USD 2,260,832-76USD -37,996 USD 179.859 USD 181.783
2025-03-20 (Thursday)12,646PKG holding decreased by -57USD 2,298,828PKG holding decreased by -19291USD 2,298,828-57USD -19,291 USD 181.783 USD 182.486
2025-03-19 (Wednesday)12,703USD 2,318,119PKG holding increased by 20837USD 2,318,1190USD 20,837 USD 182.486 USD 180.846
2025-03-18 (Tuesday)12,703PKG holding increased by 114USD 2,297,282PKG holding increased by 9096USD 2,297,282114USD 9,096 USD 180.846 USD 181.761
2025-03-17 (Monday)12,589USD 2,288,186PKG holding increased by 9487USD 2,288,1860USD 9,487 USD 181.761 USD 181.007
2025-03-14 (Friday)12,589USD 2,278,699PKG holding increased by 52262USD 2,278,6990USD 52,262 USD 181.007 USD 176.856
2025-03-13 (Thursday)12,589USD 2,226,437PKG holding decreased by -47698USD 2,226,4370USD -47,698 USD 176.856 USD 180.645
2025-03-12 (Wednesday)12,589USD 2,274,135PKG holding decreased by -687USD 2,274,1350USD -687 USD 180.645 USD 180.699
2025-03-11 (Tuesday)12,589PKG holding decreased by -19USD 2,274,822PKG holding decreased by -43072USD 2,274,822-19USD -43,072 USD 180.699 USD 183.843
2025-03-10 (Monday)12,608PKG holding decreased by -57USD 2,317,894PKG holding decreased by -89854USD 2,317,894-57USD -89,854 USD 183.843 USD 190.11
2025-03-07 (Friday)12,665PKG holding decreased by -133USD 2,407,748PKG holding decreased by -34026USD 2,407,748-133USD -34,026 USD 190.11 USD 190.793
2025-03-05 (Wednesday)12,798PKG holding decreased by -57USD 2,441,774PKG holding decreased by -28120USD 2,441,774-57USD -28,120 USD 190.793 USD 192.135
2025-03-04 (Tuesday)12,855USD 2,469,894PKG holding decreased by -97428USD 2,469,8940USD -97,428 USD 192.135 USD 199.714
2025-03-03 (Monday)12,855PKG holding decreased by -76USD 2,567,322PKG holding decreased by -82165USD 2,567,322-76USD -82,165 USD 199.714 USD 204.894
2025-02-28 (Friday)12,931USD 2,649,487PKG holding increased by 32366USD 2,649,4870USD 32,366 USD 204.894 USD 202.391
2025-02-27 (Thursday)12,931PKG holding decreased by -19USD 2,617,121PKG holding decreased by -5172USD 2,617,121-19USD -5,172 USD 202.391 USD 202.494
2025-02-26 (Wednesday)12,950USD 2,622,293PKG holding decreased by -767USD 2,622,2930USD -767 USD 202.494 USD 202.553
2025-02-25 (Tuesday)12,950USD 2,623,060PKG holding increased by 28607USD 2,623,0600USD 28,607 USD 202.553 USD 200.344
2025-02-24 (Monday)12,950USD 2,594,453PKG holding increased by 19069USD 2,594,4530USD 19,069 USD 200.344 USD 198.871
2025-02-21 (Friday)12,950USD 2,575,384PKG holding decreased by -16965USD 2,575,3840USD -16,965 USD 198.871 USD 200.181
2025-02-20 (Thursday)12,950USD 2,592,349PKG holding decreased by -45232USD 2,592,3490USD -45,232 USD 200.181 USD 203.674
2025-02-19 (Wednesday)12,950PKG holding increased by 19USD 2,637,581PKG holding increased by 16790USD 2,637,58119USD 16,790 USD 203.674 USD 202.675
2025-02-18 (Tuesday)12,931PKG holding increased by 38USD 2,620,791PKG holding increased by 6389USD 2,620,79138USD 6,389 USD 202.675 USD 202.777
2025-02-17 (Monday)12,893USD 2,614,402PKG holding increased by 7215USD 2,614,4020USD 7,215 USD 202.777 USD 202.217
2025-02-14 (Friday)12,893USD 2,607,187PKG holding decreased by -14416USD 2,607,1870USD -14,416 USD 202.217 USD 203.335
2025-02-13 (Thursday)12,893PKG holding increased by 38USD 2,621,603PKG holding increased by 85053USD 2,621,60338USD 85,053 USD 203.335 USD 197.32
2025-02-12 (Wednesday)12,855USD 2,536,550PKG holding decreased by -52226USD 2,536,5500USD -52,226 USD 197.32 USD 201.383
2025-02-11 (Tuesday)12,855USD 2,588,776PKG holding decreased by -20980USD 2,588,7760USD -20,980 USD 201.383 USD 203.015
2025-02-10 (Monday)12,855USD 2,609,756PKG holding decreased by -2626USD 2,609,7560USD -2,626 USD 203.015 USD 203.219
2025-02-07 (Friday)12,855USD 2,612,382PKG holding decreased by -19735USD 2,612,3820USD -19,735 USD 203.219 USD 204.754
2025-02-06 (Thursday)12,855USD 2,632,117PKG holding increased by 37434USD 2,632,1170USD 37,434 USD 204.754 USD 201.842
2025-02-05 (Wednesday)12,855PKG holding decreased by -152USD 2,594,683PKG holding decreased by -44684USD 2,594,683-152USD -44,684 USD 201.842 USD 202.919
2025-02-04 (Tuesday)13,007PKG holding increased by 19USD 2,639,367PKG holding decreased by -21067USD 2,639,36719USD -21,067 USD 202.919 USD 204.838
2025-02-03 (Monday)12,988USD 2,660,434PKG holding increased by 3488USD 2,660,4340USD 3,488 USD 204.838 USD 204.569
2025-01-31 (Friday)12,988USD 2,656,946PKG holding decreased by -10503USD 2,656,9460USD -10,503 USD 204.569 USD 205.378
2025-01-30 (Thursday)12,988USD 2,667,449PKG holding decreased by -13912USD 2,667,4490USD -13,912 USD 205.378 USD 206.449
2025-01-29 (Wednesday)12,988PKG holding increased by 19USD 2,681,361PKG holding decreased by -284670USD 2,681,36119USD -284,670 USD 206.449 USD 228.702
2025-01-28 (Tuesday)12,969PKG holding increased by 19USD 2,966,031PKG holding increased by 9203USD 2,966,03119USD 9,203 USD 228.702 USD 228.326
2025-01-27 (Monday)12,950USD 2,956,828PKG holding decreased by -1431USD 2,956,8280USD -1,431 USD 228.326 USD 228.437
2025-01-24 (Friday)12,950PKG holding increased by 57USD 2,958,259PKG holding decreased by -8340USD 2,958,25957USD -8,340 USD 228.437 USD 230.094
2025-01-23 (Thursday)12,893PKG holding increased by 133USD 2,966,599PKG holding increased by 29944USD 2,966,599133USD 29,944 USD 230.094 USD 230.145
2025-01-22 (Wednesday)12,760PKG holding increased by 95USD 2,936,655PKG holding decreased by -11834USD 2,936,65595USD -11,834 USD 230.145 USD 232.806
2025-01-21 (Tuesday)12,665PKG holding increased by 19USD 2,948,489PKG holding increased by 56220USD 2,948,48919USD 56,220 USD 232.806 USD 228.71
2025-01-20 (Monday)12,646USD 2,892,269PKG holding decreased by -27937USD 2,892,2690USD -27,937 USD 228.71 USD 230.919
2025-01-17 (Friday)12,646USD 2,920,206PKG holding increased by 31165USD 2,920,2060USD 31,165 USD 230.919 USD 228.455
2025-01-16 (Thursday)12,646PKG holding increased by 114USD 2,889,041PKG holding increased by 28892USD 2,889,041114USD 28,892 USD 228.455 USD 228.228
2025-01-15 (Wednesday)12,532PKG holding increased by 19USD 2,860,149PKG holding increased by 32280USD 2,860,14919USD 32,280 USD 228.228 USD 225.994
2025-01-14 (Tuesday)12,513USD 2,827,869PKG holding increased by 1553USD 2,827,8690USD 1,553 USD 225.994 USD 225.87
2025-01-13 (Monday)12,513USD 2,826,316PKG holding increased by 42190USD 2,826,3160USD 42,190 USD 225.87 USD 222.499
2025-01-10 (Friday)12,513PKG holding increased by 19USD 2,784,126PKG holding increased by 11779USD 2,784,12619USD 11,779 USD 222.499 USD 221.894
2025-01-09 (Thursday)12,494USD 2,772,347PKG holding increased by 269USD 2,772,3470USD 269 USD 221.894 USD 221.873
2025-01-08 (Wednesday)12,494USD 2,772,078USD 2,772,0780USD 0 USD 221.873 USD 221.873
2025-01-02 (Thursday)12,437USD 2,726,336USD 2,726,336
2024-12-30 (Monday)12,437USD 2,695,272USD 2,695,272
2024-12-10 (Tuesday)12,532PKG holding increased by 19USD 2,842,114PKG holding increased by 11213USD 2,842,11419USD 11,213 USD 226.789 USD 226.237
2024-12-09 (Monday)12,513PKG holding increased by 76USD 2,830,901PKG holding decreased by -28426USD 2,830,90176USD -28,426 USD 226.237 USD 229.905
2024-12-06 (Friday)12,437USD 2,859,327PKG holding decreased by -14704USD 2,859,3270USD -14,704 USD 229.905 USD 231.087
2024-12-05 (Thursday)12,437PKG holding decreased by -38USD 2,874,031PKG holding decreased by -16681USD 2,874,031-38USD -16,681 USD 231.087 USD 231.72
2024-12-04 (Wednesday)12,475PKG holding increased by 57USD 2,890,712PKG holding increased by 9216USD 2,890,71257USD 9,216 USD 231.72 USD 232.042
2024-12-03 (Tuesday)12,418PKG holding decreased by -95USD 2,881,496PKG holding decreased by -44319USD 2,881,496-95USD -44,319 USD 232.042 USD 233.822
2024-12-02 (Monday)12,513PKG holding increased by 38USD 2,925,815PKG holding decreased by -13405USD 2,925,81538USD -13,405 USD 233.822 USD 235.609
2024-11-29 (Friday)12,475USD 2,939,220PKG holding increased by 19147USD 2,939,2200USD 19,147 USD 235.609 USD 234.074
2024-11-28 (Thursday)12,475USD 2,920,073PKG holding increased by 4972USD 2,920,0730USD 4,972 USD 234.074 USD 233.675
2024-11-27 (Wednesday)12,475USD 2,915,101PKG holding decreased by -36792USD 2,915,1010USD -36,792 USD 233.675 USD 236.625
2024-11-26 (Tuesday)12,475USD 2,951,893PKG holding increased by 10750USD 2,951,8930USD 10,750 USD 236.625 USD 235.763
2024-11-25 (Monday)12,475PKG holding increased by 38USD 2,941,143PKG holding decreased by -2519USD 2,941,14338USD -2,519 USD 235.763 USD 236.686
2024-11-22 (Friday)12,437PKG holding decreased by -19USD 2,943,662PKG holding increased by 36748USD 2,943,662-19USD 36,748 USD 236.686 USD 233.375
2024-11-21 (Thursday)12,456PKG holding decreased by -19USD 2,906,914PKG holding increased by 12425USD 2,906,914-19USD 12,425 USD 233.375 USD 232.023
2024-11-20 (Wednesday)12,475USD 2,894,489PKG holding increased by 86274USD 2,894,4890USD 86,274 USD 232.023 USD 225.107
2024-11-19 (Tuesday)12,475USD 2,808,215PKG holding decreased by -1093USD 2,808,2150USD -1,093 USD 225.107 USD 225.195
2024-11-18 (Monday)12,475PKG holding increased by 95USD 2,809,308PKG holding increased by 11016USD 2,809,30895USD 11,016 USD 225.195 USD 226.033
2024-11-12 (Tuesday)12,380PKG holding increased by 19USD 2,798,292PKG holding decreased by -5106USD 2,798,29219USD -5,106 USD 226.033 USD 226.794
2024-11-11 (Monday)12,361USD 2,803,398PKG holding increased by 36691USD 2,803,3980USD 36,691 USD 226.794 USD 223.826
2024-11-08 (Friday)12,361PKG holding increased by 133USD 2,766,707PKG holding increased by 58271USD 2,766,707133USD 58,271 USD 223.826 USD 221.495
2024-11-07 (Thursday)12,228PKG holding increased by 38USD 2,708,436PKG holding decreased by -34016USD 2,708,43638USD -34,016 USD 221.495 USD 224.976
2024-11-06 (Wednesday)12,190PKG holding increased by 19USD 2,742,452PKG holding increased by 145592USD 2,742,45219USD 145,592 USD 224.976 USD 213.365
2024-11-05 (Tuesday)12,171USD 2,596,860PKG holding increased by 26533USD 2,596,8600USD 26,533 USD 213.365 USD 211.185
2024-11-04 (Monday)12,171USD 2,570,327PKG holding decreased by -9826USD 2,570,3270USD -9,826 USD 211.185 USD 211.992
2024-11-01 (Friday)12,171USD 2,580,153PKG holding increased by 13554USD 2,580,1530USD 13,554 USD 211.992 USD 210.878
2024-10-31 (Thursday)12,171PKG holding increased by 57USD 2,566,599PKG holding increased by 15227USD 2,566,59957USD 15,227 USD 210.878 USD 210.614
2024-10-30 (Wednesday)12,114USD 2,551,372PKG holding increased by 15380USD 2,551,3720USD 15,380 USD 210.614 USD 209.344
2024-10-29 (Tuesday)12,114PKG holding increased by 19USD 2,535,992PKG holding decreased by -6882USD 2,535,99219USD -6,882 USD 209.344 USD 210.242
2024-10-28 (Monday)12,095PKG holding increased by 19USD 2,542,874PKG holding increased by 24769USD 2,542,87419USD 24,769 USD 210.242 USD 208.521
2024-10-25 (Friday)12,076PKG holding increased by 19USD 2,518,105PKG holding decreased by -22379USD 2,518,10519USD -22,379 USD 208.521 USD 210.706
2024-10-24 (Thursday)12,057PKG holding increased by 19USD 2,540,484PKG holding decreased by -14030USD 2,540,48419USD -14,030 USD 210.706 USD 212.204
2024-10-23 (Wednesday)12,038PKG holding decreased by -38USD 2,554,514PKG holding increased by 134175USD 2,554,514-38USD 134,175 USD 212.204 USD 200.426
2024-10-22 (Tuesday)12,076USD 2,420,339PKG holding decreased by -21610USD 2,420,3390USD -21,610 USD 200.426 USD 202.215
2024-10-21 (Monday)12,076USD 2,441,949PKG holding decreased by -6284USD 2,441,9490USD -6,284 USD 202.215 USD 202.735
2024-10-18 (Friday)12,076USD 2,448,233USD 2,448,233
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 IE00B3ZW0K18

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-19 164.059* 206.25 Profit of 3,919 on sale
2025-04-15BUY19 166.587* 206.64
2025-04-14BUY38 167.715* 207.03
2025-04-11BUY38 166.636* 207.44
2025-04-10BUY19 165.869* 207.87
2025-04-09BUY19 171.618* 208.24
2025-04-08BUY38 161.278* 208.73
2025-04-07SELL-19 165.750* 209.18 Profit of 3,974 on sale
2025-04-04SELL-114 166.920* 209.63 Profit of 23,898 on sale
2025-04-01SELL-38 184.941* 210.16 Profit of 7,986 on sale
2025-03-31SELL-38 183.318* 210.46 Profit of 7,997 on sale
2025-03-28SELL-38 180.634* 210.79 Profit of 8,010 on sale
2025-03-25BUY19 184.029* 211.70
2025-03-21SELL-76 179.859* 212.38 Profit of 16,141 on sale
2025-03-20SELL-57 181.783* 212.74 Profit of 12,126 on sale
2025-03-18BUY114 180.846* 213.50
2025-03-11SELL-19 180.699* 215.66 Profit of 4,098 on sale
2025-03-10SELL-57 183.843* 216.08 Profit of 12,317 on sale
2025-03-07SELL-133 190.110* 216.43 Profit of 28,785 on sale
2025-03-05SELL-57 190.793* 216.78 Profit of 12,356 on sale
2025-03-03SELL-76 199.714* 217.36 Profit of 16,519 on sale
2025-02-27SELL-19 202.391* 217.75 Profit of 4,137 on sale
2025-02-19BUY19 203.674* 219.28
2025-02-18BUY38 202.675* 219.55
2025-02-13BUY38 203.335* 220.39
2025-02-05SELL-152 201.842* 222.44 Profit of 33,811 on sale
2025-02-04BUY19 202.919* 222.81
2025-01-29BUY19 206.449* 224.23
2025-01-28BUY19 228.702* 224.14
2025-01-24BUY57 228.437* 223.96
2025-01-23BUY133 230.094* 223.82
2025-01-22BUY95 230.145* 223.68
2025-01-21BUY19 232.806* 223.46
2025-01-16BUY114 228.455* 223.02
2025-01-15BUY19 228.228* 222.89
2025-01-10BUY19 222.499* 222.73
2024-12-10BUY19 226.789* 222.66
2024-12-09BUY76 226.237* 222.55
2024-12-05SELL-38 231.087* 222.02 Profit of 8,437 on sale
2024-12-04BUY57 231.720* 221.68
2024-12-03SELL-95 232.042* 221.31 Profit of 21,025 on sale
2024-12-02BUY38 233.822* 220.85
2024-11-25BUY38 235.763* 217.60
2024-11-22SELL-19 236.686* 216.69 Profit of 4,117 on sale
2024-11-21SELL-19 233.375* 215.86 Profit of 4,101 on sale
2024-11-18BUY95 225.195* 213.81
2024-11-12BUY19 226.033* 213.05
2024-11-08BUY133 223.826* 211.30
2024-11-07BUY38 221.495* 210.51
2024-11-06BUY19 224.976* 209.31
2024-10-31BUY57 210.878* 208.03
2024-10-29BUY19 209.344* 207.39
2024-10-28BUY19 210.242* 206.81
2024-10-25BUY19 208.521* 206.39
2024-10-24BUY19 210.706* 204.95
2024-10-23SELL-38 212.204* 201.32 Profit of 7,650 on sale
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
2025-04-1787,0950181,79147.9%
2025-04-16173,99220386,24145.0%
2025-04-15108,0641180,06160.0%
2025-04-14139,32027263,22052.9%
2025-04-11151,60928329,58946.0%
2025-04-10268,6720423,05163.5%
2025-04-09216,522410426,80850.7%
2025-04-08141,06024456,42630.9%
2025-04-07272,436132511,20653.3%
2025-04-04250,374118534,60146.8%
2025-04-03181,8731,133561,35532.4%
2025-04-0298,4710235,87841.7%
2025-04-01130,87327231,59156.5%
2025-03-31107,76010213,12950.6%
2025-03-2883,5116183,47345.5%
2025-03-2790,5700174,01552.0%
2025-03-26107,16782333,39132.1%
2025-03-25128,102100374,21934.2%
2025-03-24155,6330351,41044.3%
2025-03-21115,7350289,70139.9%
2025-03-2091,0870237,84038.3%
2025-03-1970,1540219,47632.0%
2025-03-1856,2820150,74837.3%
2025-03-1789,12742257,11534.7%
2025-03-14140,1579381,04636.8%
2025-03-1389,3450312,75228.6%
2025-03-1257,90520216,63526.7%
2025-03-1190,08531300,41430.0%
2025-03-10186,70038896,48720.8%
2025-03-07113,494136277,97140.8%
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%

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.