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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for PKG

Stock NamePackaging Corp of America
TickerPKG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6951561090
LEI549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

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 GBP Hedged (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
2025-09-18 (Thursday)208,680PKG holding increased by 12USD 44,649,173PKG holding increased by 394864USD 44,649,17312USD 394,864 USD 213.96 USD 212.08
2025-09-17 (Wednesday)208,668PKG holding increased by 108USD 44,254,309PKG holding increased by 150126USD 44,254,309108USD 150,126 USD 212.08 USD 211.47
2025-09-16 (Tuesday)208,560PKG holding increased by 48USD 44,104,183PKG holding decreased by -60744USD 44,104,18348USD -60,744 USD 211.47 USD 211.81
2025-09-15 (Monday)208,512USD 44,164,927USD 44,164,927
2025-09-12 (Friday)208,392USD 44,835,539USD 44,835,539
2025-09-11 (Thursday)208,356PKG holding increased by 60USD 45,219,503PKG holding increased by 842040USD 45,219,50360USD 842,040 USD 217.03 USD 213.05
2025-09-10 (Wednesday)208,296USD 44,377,463PKG holding decreased by -212462USD 44,377,4630USD -212,462 USD 213.05 USD 214.07
2025-09-09 (Tuesday)208,296PKG holding increased by 60USD 44,589,925PKG holding decreased by -374474USD 44,589,92560USD -374,474 USD 214.07 USD 215.93
2025-09-08 (Monday)208,236USD 44,964,399USD 44,964,399
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 IE00BD8KRH84

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY12 213.960* 206.47
2025-09-17BUY108 212.080* 206.43
2025-09-16BUY48 211.470* 206.40
2025-09-11BUY60 217.030* 206.34
2025-09-09BUY60 214.070* 206.25
2025-08-12BUY36 198.960* 206.33
2025-08-11BUY108 196.620* 206.39
2025-08-08BUY276 196.430* 206.45
2025-08-07BUY36 194.860* 206.53
2025-08-01BUY216 191.410* 206.62
2025-07-31BUY12 193.750* 206.70
2025-07-30BUY96 198.430* 206.76
2025-07-29BUY12 203.060* 206.78
2025-07-14BUY96 203.390* 206.80
2025-07-11SELL-24 205.900* 206.81 Profit of 4,963 on sale
2025-07-10BUY96 207.240* 206.81
2025-07-09BUY96 204.080* 206.82
2025-07-08BUY72 202.770* 206.85
2025-07-07SELL-276 201.270* 206.89 Profit of 57,101 on sale
2025-07-02SELL-348 201.940* 206.98 Profit of 72,031 on sale
2025-06-30BUY204 188.450* 207.11
2025-06-27BUY108 189.410* 207.24
2025-06-25SELL-24 186.840* 207.52 Profit of 4,980 on sale
2025-06-24BUY12 189.410* 207.65
2025-06-23BUY312 188.700* 207.78
2025-06-20SELL-36 186.860* 207.93 Profit of 7,486 on sale
2025-06-18SELL-72 186.230* 208.25 Profit of 14,994 on sale
2025-06-13SELL-36 188.560* 208.56 Profit of 7,508 on sale
2025-06-12BUY36 193.310* 208.67
2025-06-11BUY48 193.210* 208.79
2025-06-06SELL-60 196.400* 209.06 Profit of 12,544 on sale
2025-06-05SELL-36 194.700* 209.18 Profit of 7,530 on sale
2025-06-04SELL-48 193.340* 209.30 Profit of 10,046 on sale
2025-06-02BUY156 192.260* 209.56
2025-05-30SELL-36 193.170* 209.69 Profit of 7,549 on sale
2025-05-29BUY12 193.000* 209.82
2025-05-28SELL-12 192.220* 209.96 Profit of 2,520 on sale
2025-05-27BUY132 193.820* 210.10
2025-05-23SELL-240 190.700* 210.42 Profit of 50,501 on sale
2025-05-22SELL-264 192.530* 210.57 Profit of 55,590 on sale
2025-05-21BUY12 190.790* 210.74
2025-05-20BUY96 193.570* 210.88
2025-05-19BUY348 194.440* 211.03
2025-05-16BUY324 194.220* 211.17
2025-05-15BUY264 190.750* 211.35
2025-05-14BUY240 191.910* 211.52
2025-05-13SELL-48 188.790* 211.73 Profit of 10,163 on sale
2025-05-12BUY12 190.390* 211.92
2025-05-09BUY36 181.420* 212.20
2025-05-08SELL-348 183.420* 212.46 Profit of 73,936 on sale
2025-05-07SELL-168 180.000* 212.76 Profit of 35,744 on sale
2025-05-06BUY420 180.120* 213.07
2025-05-02BUY36 187.420* 213.61
2025-05-01SELL-60 183.370* 213.90 Profit of 12,834 on sale
2025-04-30BUY36 185.610* 214.18
2025-04-29BUY84 185.980* 214.45
2025-04-28BUY180 186.390* 214.73
2025-04-25BUY168 184.820* 215.03
2025-04-24BUY48 188.710* 215.30
2025-04-23BUY132 184.690* 215.61
2025-04-22SELL-72 186.420* 215.91 Profit of 15,546 on sale
2025-04-17BUY24 187.190* 216.88
2025-04-16BUY48 186.740* 217.21
2025-04-15BUY240 188.710* 217.52
2025-04-11BUY300 188.940* 218.13
2025-04-10BUY492 185.450* 218.50
2025-04-09BUY96 189.440* 218.83
2025-04-08BUY252 175.970* 219.32
2025-04-07BUY288 181.040* 219.77
2025-04-04SELL-720 183.420* 220.19 Profit of 158,540 on sale
2025-04-02BUY84 201.360* 220.42
2025-03-31SELL-324 198.020* 220.94 Profit of 71,585 on sale
2025-03-28SELL-204 195.500* 221.26 Profit of 45,136 on sale
2025-03-27SELL-60 198.270* 221.54 Profit of 13,293 on sale
2025-03-26BUY108 199.500* 221.82
2025-03-25SELL-144 198.760* 222.12 Profit of 31,985 on sale
2025-03-24BUY84 200.810* 222.39
2025-03-21BUY144 194.410* 222.76
2025-03-19BUY24 198.490* 223.44
2025-03-18SELL-216 197.610* 223.79 Profit of 48,339 on sale
2025-03-17BUY228 198.510* 224.14
2025-03-14BUY204 196.800* 224.53
2025-03-13BUY1,008 192.030* 224.99
2025-03-12BUY480 197.300* 225.39
2025-03-11BUY192 197.450* 225.80
2025-03-07BUY114 206.650* 226.50
2025-03-06SELL-108 203.800* 226.85 Profit of 24,499 on sale
2025-03-05BUY372 205.370* 227.18
2025-03-04BUY72 202.270* 227.58
2025-03-03BUY324 209.410* 227.87
2025-02-28SELL-84 213.090* 228.11 Profit of 19,161 on sale
2025-02-27BUY12 210.750* 228.40
2025-02-26SELL-24 212.750* 228.67 Profit of 5,488 on sale
2025-02-25BUY228 212.640* 228.94
2025-02-21BUY168 207.920* 229.66
2025-02-20BUY96 209.680* 230.02
2025-02-19BUY24 212.310* 230.35
2025-02-18BUY60 212.140* 230.70
2025-02-13BUY204 212.150* 231.79
2025-02-12BUY72 204.690* 232.35
2025-02-11SELL-24 208.250* 232.85 Profit of 5,588 on sale
2025-02-07SELL-96 210.220* 233.85 Profit of 22,450 on sale
2025-02-06BUY48 212.320* 234.33
2025-02-04BUY420 210.640* 235.44
2025-02-03BUY156 211.280* 236.01
2025-01-31BUY36 212.660* 236.58
2025-01-30BUY24 214.240* 237.14
2025-01-29BUY228 215.120* 237.71
2025-01-28BUY108 238.410* 237.69
2025-01-27BUY168 239.720* 237.63
2025-01-24BUY108 240.270* 237.56
2025-01-23BUY312 239.240* 237.51
2025-01-22BUY204 239.800* 237.44
2024-12-10BUY84 238.230* 237.42
2024-12-09BUY96 239.630* 237.35
2024-12-06BUY144 242.860* 237.17
2024-12-05BUY36 244.340* 236.93
2024-12-04BUY132 243.990* 236.69
2024-12-03BUY423 244.050* 236.43
2024-12-02BUY36 244.800* 236.12
2024-11-29BUY276 248.850* 235.63
2024-11-27BUY324 247.030* 234.68
2024-11-26BUY696 248.030* 234.10
2024-11-25BUY720 247.280* 233.50
2024-11-22BUY840 246.390* 232.88
2024-11-21BUY132 245.300* 232.26
2024-11-20BUY120 244.100* 231.64
2024-11-19BUY108 238.310* 231.27
2024-11-18BUY972 238.110* 230.87
2024-11-12BUY336 239.810* 230.31
2024-11-11BUY228 241.490* 229.56
2024-11-08BUY172 240.590* 228.78
2024-11-07BUY1,068 239.480* 227.95
2024-11-06BUY324 241.590* 226.82
2024-11-05BUY478 232.610* 226.29
2024-11-04BUY84 230.170* 225.90
2024-11-01BUY192 229.990* 225.45
2024-10-31BUY48 228.940* 225.01
2024-10-30BUY119 228.800* 224.47
2024-10-29BUY288 226.060* 224.20
2024-10-28SELL-84 227.450* 223.56 Profit of 18,779 on sale
2024-10-25BUY144 225.860* 222.98
2024-10-24BUY96 227.510* 221.47
2024-10-23BUY120 228.650* 217.88
2024-10-22BUY312 216.660* 219.10
2024-10-21BUY336 219.100* 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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