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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

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

iShares S&P 500 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
2025-11-11 (Tuesday)15,041USD 2,633,569PKG holding increased by 18898USD 2,633,5690USD 18,898 USD 175.093 USD 173.836
2025-11-10 (Monday)15,041USD 2,614,671PKG holding increased by 8084USD 2,614,6710USD 8,084 USD 173.836 USD 173.299
2025-11-07 (Friday)15,041PKG holding decreased by -46USD 2,606,587PKG holding increased by 16714USD 2,606,587-46USD 16,714 USD 173.299 USD 171.663
2025-11-06 (Thursday)15,087USD 2,589,873PKG holding decreased by -27187USD 2,589,8730USD -27,187 USD 171.663 USD 173.465
2025-11-05 (Wednesday)15,087PKG holding decreased by -161USD 2,617,060PKG holding increased by 1070USD 2,617,060-161USD 1,070 USD 173.465 USD 171.563
2025-11-04 (Tuesday)15,248USD 2,615,990PKG holding increased by 28150USD 2,615,9900USD 28,150 USD 171.563 USD 169.717
2025-11-03 (Monday)15,248USD 2,587,840PKG holding increased by 1678USD 2,587,8400USD 1,678 USD 169.717 USD 169.607
2025-10-31 (Friday)15,248USD 2,586,162PKG holding decreased by -355USD 2,586,1620USD -355 USD 169.607 USD 169.63
2025-10-30 (Thursday)15,248USD 2,586,517PKG holding increased by 15770USD 2,586,5170USD 15,770 USD 169.63 USD 168.596
2025-10-29 (Wednesday)15,248USD 2,570,747PKG holding decreased by -125593USD 2,570,7470USD -125,593 USD 168.596 USD 176.832
2025-10-28 (Tuesday)15,248PKG holding increased by 23USD 2,696,340PKG holding decreased by -7143USD 2,696,34023USD -7,143 USD 176.832 USD 177.569
2025-10-27 (Monday)15,225USD 2,703,483PKG holding increased by 21101USD 2,703,4830USD 21,101 USD 177.569 USD 176.183
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
2025-11-07SELL-46 173.299* 187.48 Profit of 8,624 on sale
2025-11-05SELL-161199.600196.170 196.513USD -31,639 187.62 Loss of -1,431 on sale
2025-10-28BUY23206.160208.610 208.365USD 4,792 188.10
2025-10-14SELL-138210.760212.300 212.146USD -29,276 188.58 Loss of -3,253 on sale
2025-10-02BUY46215.640216.300 216.234USD 9,947 188.66
2025-09-30SELL-46217.930218.330 218.290USD -10,041 188.71 Loss of -1,361 on sale
2025-09-16BUY23211.470212.190 212.118USD 4,879 188.93
2025-08-21BUY19210.350212.090 211.916USD 4,026 189.03
2025-08-20SELL-38198.120198.710 198.651USD -7,549 189.14 Loss of -362 on sale
2025-08-13BUY38200.790200.880 200.871USD 7,633 189.35
2025-08-12BUY19198.960199.150 199.131USD 3,783 189.45
2025-08-08SELL-19196.430197.250 197.168USD -3,746 189.67 Loss of -142 on sale
2025-08-05BUY38193.510193.930 193.888USD 7,368 189.94
2025-08-04SELL-76193.080194.400 194.268USD -14,764 190.07 Loss of -319 on sale
2025-08-01SELL-19191.410192.570 192.454USD -3,657 190.21 Loss of -43 on sale
2025-07-31BUY57193.750199.340 198.781USD 11,331 190.33
2025-07-30BUY19198.430202.200 201.823USD 3,835 190.43
2025-07-18SELL-57199.810202.440 202.177USD -11,524 191.00 Loss of -637 on sale
2025-07-16SELL-38202.570202.920 202.885USD -7,710 191.20 Loss of -444 on sale
2025-07-10BUY19207.240209.580 209.346USD 3,978 191.60
2025-07-07BUY38201.270202.490 202.368USD 7,690 191.95
2025-07-02BUY19201.940203.690 203.515USD 3,867 192.34
2025-06-24BUY38189.410191.230 191.048USD 7,260 193.29
2025-06-23BUY19188.700189.060 189.024USD 3,591 193.49
2025-06-18BUY19186.230187.700 187.553USD 3,564 194.13
2025-06-17BUY19186.350189.300 189.005USD 3,591 194.35
2025-06-05SELL-38194.700195.710 195.609USD -7,433 195.84 Profit of 9 on sale
2025-06-03BUY38194.080194.220 194.206USD 7,380 196.22
2025-05-28BUY209192.220194.650 194.407USD 40,631 197.03
2025-05-27BUY57193.820193.840 193.838USD 11,049 197.23
2025-05-22SELL-19192.530193.710 193.592USD -3,678 197.90 Profit of 82 on sale
2025-05-21SELL-19190.790192.690 192.500USD -3,658 198.13 Profit of 107 on sale
2025-05-20SELL-38193.570194.680 194.569USD -7,394 198.34 Profit of 143 on sale
2025-05-19SELL-38194.440194.580 194.566USD -7,394 198.54 Profit of 151 on sale
2025-05-15BUY19190.750192.270 192.118USD 3,650 198.97
2025-05-14BUY38191.910193.450 193.296USD 7,345 199.20
2025-05-13BUY57188.790191.090 190.860USD 10,879 199.45
2025-05-12BUY114190.390193.570 193.252USD 22,031 199.68
2025-05-09BUY57181.420182.770 182.635USD 10,410 200.01
2025-05-02BUY19187.420187.800 187.762USD 3,567 201.72
2025-04-28BUY19186.390188.720 188.487USD 3,581 203.12
2025-04-25SELL-19184.820188.430 188.069USD -3,573 203.49 Profit of 293 on sale
2025-04-24BUY57188.710190.560 190.375USD 10,851 203.84
2025-04-23BUY19184.690192.190 191.440USD 3,637 204.23
2025-04-22BUY19186.420187.010 186.951USD 3,552 204.62
2025-04-16SELL-19186.740189.260 189.008USD -3,591 206.25 Profit of 328 on sale
2025-04-15BUY19188.710191.800 191.491USD 3,638 206.64
2025-04-14BUY38190.650193.530 193.242USD 7,343 207.03
2025-04-11BUY38188.940189.760 189.678USD 7,208 207.44
2025-04-10BUY19185.450187.280 187.097USD 3,555 207.87
2025-04-09BUY19189.440191.020 190.862USD 3,626 208.24
2025-04-08BUY38175.970185.510 184.556USD 7,013 208.73
2025-04-07SELL-19181.040187.460 186.818USD -3,550 209.18 Profit of 425 on sale
2025-04-04SELL-114183.420187.240 186.858USD -21,302 209.63 Profit of 2,596 on sale
2025-04-01SELL-38199.930200.100 200.083USD -7,603 210.16 Profit of 383 on sale
2025-03-31SELL-38198.020198.830 198.749USD -7,552 210.46 Profit of 445 on sale
2025-03-28SELL-38195.500198.420 198.128USD -7,529 210.79 Profit of 481 on sale
2025-03-25BUY19198.760202.030 201.703USD 3,832 211.70
2025-03-21SELL-76194.410195.880 195.733USD -14,876 212.38 Profit of 1,265 on sale
2025-03-20SELL-57197.180199.410 199.187USD -11,354 212.74 Profit of 773 on sale
2025-03-18BUY114197.610198.920 198.789USD 22,662 213.50
2025-03-11SELL-19197.450199.860 199.619USD -3,793 215.66 Profit of 305 on sale
2025-03-10SELL-57199.240205.460 204.838USD -11,676 216.08 Profit of 641 on sale
2025-03-07SELL-133206.650208.640 208.441USD -27,723 216.43 Profit of 1,063 on sale
2025-03-05SELL-57205.370206.430 206.324USD -11,760 216.78 Profit of 596 on sale
2025-03-03SELL-76209.410214.520 214.009USD -16,265 217.36 Profit of 254 on sale
2025-02-27SELL-19210.750214.000 213.675USD -4,060 217.75 Profit of 77 on sale
2025-02-19BUY19212.310213.450 213.336USD 4,053 219.28
2025-02-18BUY38212.140213.110 213.013USD 8,094 219.55
2025-02-13BUY38212.150212.300 212.285USD 8,067 220.39
2025-02-05SELL-152210.350213.030 212.762USD -32,340 222.44 Profit of 1,471 on sale
2025-02-04BUY19210.640212.620 212.422USD 4,036 222.81
2025-01-29BUY19215.120232.500 230.762USD 4,384 224.23
2025-01-28BUY19238.410239.670 239.544USD 4,551 224.14
2025-01-24BUY57240.270240.820 240.765USD 13,724 223.96
2025-01-23BUY133239.240240.420 240.302USD 31,960 223.82
2025-01-22BUY95239.800241.970 241.753USD 22,967 223.68
2025-01-21BUY19242.130242.680 242.625USD 4,610 223.46
2025-01-16BUY114235.320237.940 237.678USD 27,095 223.02
2025-01-15BUY19235.200238.260 237.954USD 4,521 222.89
2025-01-10BUY19228.050230.000 229.805USD 4,366 222.73
2024-12-10BUY19238.230240.020 239.841USD 4,557 222.66
2024-12-09BUY76239.630245.240 244.679USD 18,596 222.55
2024-12-05SELL-38244.340244.980 244.916USD -9,307 222.02 Loss of -870 on sale
2024-12-04BUY57243.990244.950 244.854USD 13,957 221.68
2024-12-03SELL-95244.050245.480 245.337USD -23,307 221.31 Loss of -2,282 on sale
2024-12-02BUY38244.800248.610 248.229USD 9,433 220.85
2024-11-25BUY38247.280250.820 250.466USD 9,518 217.60
2024-11-22SELL-19246.390246.540 246.525USD -4,684 216.69 Loss of -567 on sale
2024-11-21SELL-19245.300245.610 245.579USD -4,666 215.86 Loss of -565 on sale
2024-11-18BUY95238.110238.300 238.281USD 22,637 213.81
2024-11-12BUY19239.810241.400 241.241USD 4,584 213.05
2024-11-08BUY133240.590242.250 242.084USD 32,197 211.30
2024-11-07BUY38239.480242.500 242.198USD 9,204 210.51
2024-11-06BUY19241.590245.000 244.659USD 4,649 209.31
2024-10-31BUY57228.940232.980 232.576USD 13,257 208.03
2024-10-29BUY19226.060227.940 227.752USD 4,327 207.39
2024-10-28BUY19227.450228.500 228.395USD 4,340 206.81
2024-10-25BUY19225.860229.370 229.019USD 4,351 206.39
2024-10-24BUY19227.510229.250 229.076USD 4,352 204.95
2024-10-23SELL-38228.650231.300 231.035USD -8,779 201.32 Loss of -1,129 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
2025-09-19132,3645197,34567.1%
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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