Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) PKG holdings

DateNumber of PKG Shares HeldBase Market Value of PKG SharesLocal Market Value of PKG SharesChange in PKG Shares HeldChange in PKG Base ValueCurrent Price per PKG Share HeldPrevious Price per PKG Share Held
2026-02-10 (Tuesday)5,613USD 1,357,111USD 1,357,111
2026-02-09 (Monday)5,613USD 1,339,879USD 1,339,879
2026-02-06 (Friday)5,613PKG holding increased by 80USD 1,340,721PKG holding increased by 102878USD 1,340,72180USD 102,878 USD 238.86 USD 223.72
2026-02-02 (Monday)5,533PKG holding increased by 16USD 1,237,843PKG holding increased by 10035USD 1,237,84316USD 10,035 USD 223.72 USD 222.55
2026-01-30 (Friday)5,517USD 1,227,808PKG holding increased by 12909USD 1,227,8080USD 12,909 USD 222.55 USD 220.21
2026-01-29 (Thursday)5,517PKG holding increased by 16USD 1,214,899PKG holding increased by 17826USD 1,214,89916USD 17,826 USD 220.21 USD 217.61
2026-01-28 (Wednesday)5,501USD 1,197,073PKG holding decreased by -33061USD 1,197,0730USD -33,061 USD 217.61 USD 223.62
2026-01-27 (Tuesday)5,501USD 1,230,134PKG holding increased by 9847USD 1,230,1340USD 9,847 USD 223.62 USD 221.83
2026-01-26 (Monday)5,501PKG holding increased by 16USD 1,220,287PKG holding increased by 20388USD 1,220,28716USD 20,388 USD 221.83 USD 218.76
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 IE00B52SFT06

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY80 238.860* 206.77
2026-02-02BUY16224.755220.145 220.606USD 3,530 206.70
2026-01-29BUY16223.050218.100 218.595USD 3,498 206.58
2026-01-26BUY16226.070221.790 222.218USD 3,555 206.40
2026-01-20BUY48220.070216.660 217.001USD 10,416 206.25
2026-01-15BUY96223.900219.012 219.501USD 21,072 206.18
2026-01-13BUY16219.080214.990 215.399USD 3,446 206.07
2026-01-08BUY32214.830206.525 207.355USD 6,635 205.93
2026-01-07BUY48213.900204.860 205.764USD 9,877 205.93
2026-01-02BUY16211.419204.580 205.264USD 3,284 205.89
2025-12-22BUY32207.460199.910 200.665USD 6,421 205.83
2025-12-19BUY16204.185202.105 202.313USD 3,237 205.85
2025-12-18SELL-32204.930200.090 200.574USD -6,418 205.85 Profit of 169 on sale
2025-12-17SELL-32203.570200.170 200.510USD -6,416 205.87 Profit of 172 on sale
2025-12-16BUY16205.880201.490 201.929USD 3,231 205.88
2025-12-12BUY112205.925204.310 204.471USD 22,901 -
2025-12-11BUY16206.165201.450 201.921USD 3,231 -
2025-12-10BUY16204.160194.650 195.601USD 3,130 -
2025-12-02SELL-16201.760191.650 192.661USD -3,083 -
2025-11-24BUY160198.165195.620 195.874USD 31,340 -
2025-11-21BUY64198.500192.580 193.172USD 12,363 -
2025-11-19BUY16196.690192.750 193.144USD 3,090 -
2025-11-18BUY528197.930194.490 194.834USD 102,872 -
2025-11-03BUY16195.800192.820 193.118USD 3,090 -
2025-10-29BUY32196.650203.730 203.022USD 6,497 -
2025-10-24BUY16204.830215.770 214.676USD 3,435 -
2025-10-17BUY16203.330207.020 206.651USD 3,306 -
2025-10-03BUY32214.540216.950 216.709USD 6,935 -
2025-10-01BUY16214.850218.560 218.189USD 3,491 -
2025-09-30BUY32217.930218.330 218.290USD 6,985 -
2025-09-29BUY16216.270216.590 216.558USD 3,465 -
2025-09-24BUY176215.320217.900 217.642USD 38,305 -
2025-09-05BUY16220.250220.310 220.304USD 3,525 -
2025-07-17SELL-16202.240203.630 203.491USD -3,256 -
2025-07-15SELL-16199.680204.170 203.721USD -3,260 -
2025-07-10BUY32207.240209.580 209.346USD 6,699 -
2025-07-02BUY32201.940203.690 203.515USD 6,512 -
2025-06-27BUY48189.410190.480 190.373USD 9,138 -
2025-05-28SELL-16192.220194.650 194.407USD -3,111 -
2025-04-14BUY29190.650193.530 193.242USD 5,604 -
2025-04-11BUY29188.940189.760 189.678USD 5,501 -
2025-04-04SELL-638183.420187.240 186.858USD -119,215 -
2025-03-19SELL-29198.490199.730 199.606USD -5,789 -
2025-03-17SELL-29198.510199.710 199.590USD -5,788 -
2025-03-12BUY58197.300199.330 199.127USD 11,549 -
2025-03-11BUY58197.450199.860 199.619USD 11,578 -
2025-03-10BUY174199.240205.460 204.838USD 35,642 -
2025-03-07BUY58206.650208.640 208.441USD 12,090 -
2025-03-06BUY29203.800206.310 206.059USD 5,976 -
2025-03-05BUY29205.370206.430 206.324USD 5,983 -
2025-03-04BUY87202.270209.290 208.588USD 18,147 -
2025-03-03BUY58209.410214.520 214.009USD 12,413 -
2025-02-27BUY145210.750214.000 213.675USD 30,983 -
2025-02-26BUY58212.750215.500 215.225USD 12,483 -
2025-02-18BUY87212.140213.110 213.013USD 18,532 -
2025-02-05BUY29210.350213.030 212.762USD 6,170 -
2025-01-31BUY29212.660215.980 215.648USD 6,254 -
2024-12-30BUY58224.960226.930 226.733USD 13,151 -
2024-11-20BUY116244.100248.620 248.168USD 28,787 -
2024-11-18BUY145238.110238.300 238.281USD 34,551 -
2024-11-12BUY29239.810241.400 241.241USD 6,996 -
2024-11-07BUY145239.480242.500 242.198USD 35,119 -
2024-10-24BUY29227.510229.250 229.076USD 6,643 -
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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Note: 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.


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