Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for PKG

Stock Name	Packaging Corp of America
Ticker	PKG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6951561090
LEI	549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Packaging Co. of America (NYSE:PKG) Shares Gap Down on Analyst Downgrade: Packaging Co. of America (NYSE:PKG – Get Free Report)’s share price gapped down before the market opened on Wednesday after Wells Fargo & Company lowered their price target on the stock from $209.00 to $205.00. The stock had previously closed at $186.42, but opened at $179.54. Wells Fargo & Company currently has an overweight rating […] - 2025-04-25 05:13:01
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) PKG holdings

Date	Number of PKG Shares Held	Base Market Value of PKG Shares	Local Market Value of PKG Shares	Change in PKG Shares Held	Change in PKG Base Value	Current Price per PKG Share Held	Previous Price per PKG Share Held
2025-04-30 (Wednesday)	4,489	USD 833,203	USD 833,203
2025-04-29 (Tuesday)	4,489	USD 834,864	USD 834,864
2025-04-28 (Monday)	4,489	USD 836,705	USD 836,705	0	USD 7,048	USD 186.39	USD 184.82
2025-04-25 (Friday)	4,489	USD 829,657	USD 829,657	-63	USD -29,351	USD 184.82	USD 188.71
2025-04-24 (Thursday)	4,552	USD 859,008	USD 859,008	0	USD 18,299	USD 188.71	USD 184.69
2025-04-23 (Wednesday)	4,552	USD 840,709	USD 840,709	63	USD 3,870	USD 184.69	USD 186.42
2025-04-22 (Tuesday)	4,489	USD 836,839	USD 836,839	63	USD 30,997	USD 186.42	USD 182.07
2025-04-21 (Monday)	4,426	USD 805,842	USD 805,842	0	USD -22,661	USD 182.07	USD 187.19
2025-04-18 (Friday)	4,426	USD 828,503	USD 828,503	0	USD 0	USD 187.19	USD 187.19
2025-04-17 (Thursday)	4,426	USD 828,503	USD 828,503	0	USD 1,992	USD 187.19	USD 186.74
2025-04-16 (Wednesday)	4,426	USD 826,511	USD 826,511	0	USD -8,719	USD 186.74	USD 188.71
2025-04-15 (Tuesday)	4,426	USD 835,230	USD 835,230	-189	USD -44,620	USD 188.71	USD 190.65
2025-04-14 (Monday)	4,615	USD 879,850	USD 879,850	0	USD 7,892	USD 190.65	USD 188.94
2025-04-11 (Friday)	4,615	USD 871,958	USD 871,958	0	USD 16,106	USD 188.94	USD 185.45
2025-04-10 (Thursday)	4,615	USD 855,852	USD 855,852	-189	USD -54,218	USD 185.45	USD 189.44
2025-04-09 (Wednesday)	4,804	USD 910,070	USD 910,070	0	USD 64,710	USD 189.44	USD 175.97
2025-04-08 (Tuesday)	4,804	USD 845,360	USD 845,360	0	USD -24,356	USD 175.97	USD 181.04
2025-04-07 (Monday)	4,804	USD 869,716	USD 869,716	-63	USD -22,989	USD 181.04	USD 183.42
2025-04-04 (Friday)	4,867	USD 892,705	USD 892,705	0	USD -87,314	USD 183.42	USD 201.36
2025-04-02 (Wednesday)	4,867	USD 980,019	USD 980,019	-63	USD -5,636	USD 201.36	USD 199.93
2025-04-01 (Tuesday)	4,930	USD 985,655	USD 985,655	63	USD 21,892	USD 199.93	USD 198.02
2025-03-31 (Monday)	4,867	USD 963,763	USD 963,763	-126	USD -12,369	USD 198.02	USD 195.5
2025-03-28 (Friday)	4,993	USD 976,132	USD 976,132	-63	USD -26,321	USD 195.5	USD 198.27
2025-03-27 (Thursday)	5,056	USD 1,002,453	USD 1,002,453	0	USD -6,219	USD 198.27	USD 199.5
2025-03-26 (Wednesday)	5,056	USD 1,008,672	USD 1,008,672	0	USD 3,741	USD 199.5	USD 198.76
2025-03-25 (Tuesday)	5,056	USD 1,004,931	USD 1,004,931	-63	USD -23,015	USD 198.76	USD 200.81
2025-03-24 (Monday)	5,119	USD 1,027,946	USD 1,027,946	0	USD 32,761	USD 200.81	USD 194.41
2025-03-21 (Friday)	5,119	USD 995,185	USD 995,185	63	USD -1,757	USD 194.41	USD 197.18
2025-03-20 (Thursday)	5,056	USD 996,942	USD 996,942	63	USD 5,881	USD 197.18	USD 198.49
2025-03-19 (Wednesday)	4,993	USD 991,061	USD 991,061	63	USD 16,844	USD 198.49	USD 197.61
2025-03-18 (Tuesday)	4,930	USD 974,217	USD 974,217	-63	USD -16,943	USD 197.61	USD 198.51
2025-03-17 (Monday)	4,993	USD 991,160	USD 991,160	126	USD 33,334	USD 198.51	USD 196.8
2025-03-14 (Friday)	4,867	USD 957,826	USD 957,826	0	USD 23,216	USD 196.8	USD 192.03
2025-03-13 (Thursday)	4,867	USD 934,610	USD 934,610	-63	USD -38,079	USD 192.03	USD 197.3
2025-03-12 (Wednesday)	4,930	USD 972,689	USD 972,689	0	USD -740	USD 197.3	USD 197.45
2025-03-11 (Tuesday)	4,930	USD 973,429	USD 973,429	0	USD -8,824	USD 197.45	USD 199.24
2025-03-10 (Monday)	4,930	USD 982,253	USD 982,253	0	USD -36,532	USD 199.24	USD 206.65
2025-03-07 (Friday)	4,930	USD 1,018,785	USD 1,018,785	63	USD 19,249	USD 206.65	USD 205.37
2025-03-05 (Wednesday)	4,867	USD 999,536	USD 999,536	186	USD 52,710	USD 205.37	USD 202.27
2025-03-04 (Tuesday)	4,681	USD 946,826	USD 946,826	0	USD -33,422	USD 202.27	USD 209.41
2025-03-03 (Monday)	4,681	USD 980,248	USD 980,248	0	USD -17,226	USD 209.41	USD 213.09
2025-02-28 (Friday)	4,681	USD 997,474	USD 997,474	0	USD 10,953	USD 213.09	USD 210.75
2025-02-27 (Thursday)	4,681	USD 986,521	USD 986,521	0	USD -9,362	USD 210.75	USD 212.75
2025-02-26 (Wednesday)	4,681	USD 995,883	USD 995,883	67	USD 14,762	USD 212.75	USD 212.64
2025-02-25 (Tuesday)	4,614	USD 981,121	USD 981,121	-63	USD 167	USD 212.64	USD 209.74
2025-02-24 (Monday)	4,677	USD 980,954	USD 980,954	0	USD 8,512	USD 209.74	USD 207.92
2025-02-21 (Friday)	4,677	USD 972,442	USD 972,442	-62	USD -21,232	USD 207.92	USD 209.68
2025-02-20 (Thursday)	4,739	USD 993,674	USD 993,674	0	USD -12,463	USD 209.68	USD 212.31
2025-02-19 (Wednesday)	4,739	USD 1,006,137	USD 1,006,137	226	USD 48,749	USD 212.31	USD 212.14
2025-02-18 (Tuesday)	4,513	USD 957,388	USD 957,388	0	USD -1,625	USD 212.14	USD 212.5
2025-02-17 (Monday)	4,513	USD 959,013	USD 959,013	0	USD 0	USD 212.5	USD 212.5
2025-02-14 (Friday)	4,513	USD 959,013	USD 959,013	0	USD 1,580	USD 212.5	USD 212.15
2025-02-13 (Thursday)	4,513	USD 957,433	USD 957,433	0	USD 33,667	USD 212.15	USD 204.69
2025-02-12 (Wednesday)	4,513	USD 923,766	USD 923,766	61	USD -3,363	USD 204.69	USD 208.25
2025-02-11 (Tuesday)	4,452	USD 927,129	USD 927,129	0	USD -5,209	USD 208.25	USD 209.42
2025-02-10 (Monday)	4,452	USD 932,338	USD 932,338	0	USD -3,561	USD 209.42	USD 210.22
2025-02-07 (Friday)	4,452	USD 935,899	USD 935,899	0	USD -9,350	USD 210.22	USD 212.32
2025-02-06 (Thursday)	4,452	USD 945,249	USD 945,249	61	USD 21,602	USD 212.32	USD 210.35
2025-02-05 (Wednesday)	4,391	USD 923,647	USD 923,647	0	USD -1,273	USD 210.35	USD 210.64
2025-02-04 (Tuesday)	4,391	USD 924,920	USD 924,920	0	USD -2,810	USD 210.64	USD 211.28
2025-02-03 (Monday)	4,391	USD 927,730	USD 927,730	0	USD -6,060	USD 211.28	USD 212.66
2025-01-31 (Friday)	4,391	USD 933,790	USD 933,790	-61	USD -20,006	USD 212.66	USD 214.24
2025-01-30 (Thursday)	4,452	USD 953,796	USD 953,796	0	USD -3,918	USD 214.24	USD 215.12
2025-01-29 (Wednesday)	4,452	USD 957,714	USD 957,714	-61	USD -118,230	USD 215.12	USD 238.41
2025-01-28 (Tuesday)	4,513	USD 1,075,944	USD 1,075,944	-122	USD -35,158	USD 238.41	USD 239.72
2025-01-27 (Monday)	4,635	USD 1,111,102	USD 1,111,102	0	USD -2,549	USD 239.72	USD 240.27
2025-01-24 (Friday)	4,635	USD 1,113,651	USD 1,113,651	183	USD 48,555	USD 240.27	USD 239.24
2025-01-23 (Thursday)	4,452	USD 1,065,096	USD 1,065,096	-122	USD -31,749	USD 239.24	USD 239.8
2025-01-22 (Wednesday)	4,574	USD 1,096,845	USD 1,096,845
2025-01-21 (Tuesday)	4,506	USD 1,091,038	USD 1,091,038
2025-01-20 (Monday)	4,323	USD 1,028,312	USD 1,028,312
2025-01-17 (Friday)	4,323	USD 1,028,312	USD 1,028,312
2025-01-16 (Thursday)	4,262	USD 1,002,934	USD 1,002,934
2025-01-15 (Wednesday)	4,262	USD 1,002,422	USD 1,002,422
2025-01-14 (Tuesday)	4,262	USD 991,554	USD 991,554
2025-01-13 (Monday)	4,262	USD 981,624	USD 981,624
2025-01-10 (Friday)	4,201	USD 958,038	USD 958,038
2025-01-09 (Thursday)	4,323	USD 987,978	USD 987,978
2025-01-09 (Thursday)	4,323	USD 987,978	USD 987,978
2025-01-09 (Thursday)	4,323	USD 987,978	USD 987,978
2025-01-08 (Wednesday)	4,323	USD 987,978	USD 987,978
2025-01-08 (Wednesday)	4,323	USD 987,978	USD 987,978
2025-01-08 (Wednesday)	4,323	USD 987,978	USD 987,978
2025-01-02 (Thursday)	4,201	USD 946,233	USD 946,233
2024-12-30 (Monday)	4,201	USD 945,057	USD 945,057
2024-12-10 (Tuesday)	4,262	USD 1,015,336	USD 1,015,336	0	USD -5,967	USD 238.23	USD 239.63
2024-12-09 (Monday)	4,262	USD 1,021,303	USD 1,021,303	-60	USD -28,338	USD 239.63	USD 242.86
2024-12-06 (Friday)	4,322	USD 1,049,641	USD 1,049,641	122	USD 23,413	USD 242.86	USD 244.34
2024-12-05 (Thursday)	4,200	USD 1,026,228	USD 1,026,228	0	USD 1,470	USD 244.34	USD 243.99
2024-12-04 (Wednesday)	4,200	USD 1,024,758	USD 1,024,758	0	USD -252	USD 243.99	USD 244.05
2024-12-03 (Tuesday)	4,200	USD 1,025,010	USD 1,025,010	0	USD -3,150	USD 244.05	USD 244.8
2024-12-02 (Monday)	4,200	USD 1,028,160	USD 1,028,160	0	USD -17,010	USD 244.8	USD 248.85
2024-11-29 (Friday)	4,200	USD 1,045,170	USD 1,045,170	0	USD 7,644	USD 248.85	USD 247.03
2024-11-28 (Thursday)	4,200	USD 1,037,526	USD 1,037,526	0	USD 0	USD 247.03	USD 247.03
2024-11-27 (Wednesday)	4,200	USD 1,037,526	USD 1,037,526	0	USD -4,200	USD 247.03	USD 248.03
2024-11-26 (Tuesday)	4,200	USD 1,041,726	USD 1,041,726	0	USD 3,150	USD 248.03	USD 247.28
2024-11-26 (Tuesday)	4,200	USD 1,041,726	USD 1,041,726	0	USD 3,150	USD 248.03	USD 247.28
2024-11-25 (Monday)	4,200	USD 1,038,576	USD 1,038,576

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 IE00BFF5RZ82

Show aggregate share trades of PKG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -63 184.820* 209.52 Profit of 13,200 on sale
2025-04-23 BUY 63 184.690* 210.13
2025-04-22 BUY 63 186.420* 210.46
2025-04-15 SELL -189 188.710* 212.23 Profit of 40,111 on sale
2025-04-10 SELL -189 185.450* 213.33 Profit of 40,320 on sale
2025-04-07 SELL -63 181.040* 214.84 Profit of 13,535 on sale
2025-04-02 SELL -63 201.360* 215.59 Profit of 13,582 on sale
2025-04-01 BUY 63 199.930* 215.86
2025-03-31 SELL -126 198.020* 216.16 Profit of 27,236 on sale
2025-03-28 SELL -63 195.500* 216.53 Profit of 13,641 on sale
2025-03-25 SELL -63 198.760* 217.51 Profit of 13,703 on sale
2025-03-21 BUY 63 194.410* 218.27
2025-03-20 BUY 63 197.180* 218.69
2025-03-19 BUY 63 198.490* 219.09
2025-03-18 SELL -63 197.610* 219.53 Profit of 13,830 on sale
2025-03-17 BUY 126 198.510* 219.97
2025-03-13 SELL -63 192.030* 221.08 Profit of 13,928 on sale
2025-03-07 BUY 63 206.650* 223.07
2025-03-05 BUY 186 205.370* 223.50
2025-02-26 BUY 67 212.750* 225.42
2025-02-25 SELL -63 212.640* 225.79 Profit of 14,225 on sale
2025-02-21 SELL -62 207.920* 226.82 Profit of 14,063 on sale
2025-02-19 BUY 226 212.310* 227.84
2025-02-12 BUY 61 204.690* 231.12
2025-02-06 BUY 61 212.320* 234.95
2025-01-31 SELL -61 212.660* 240.21 Profit of 14,653 on sale
2025-01-29 SELL -61 215.120* 243.41 Profit of 14,848 on sale
2025-01-28 SELL -122 238.410* 243.74 Profit of 29,736 on sale
2025-01-24 BUY 183 240.270* 244.32
2025-01-23 SELL -122 239.240* 244.74 Profit of 29,858 on sale
2024-12-09 SELL -60 239.630* 245.90 Profit of 14,754 on sale
2024-12-06 BUY 122 242.860* 246.24
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-63	184.820*	209.52 Profit of 13,200 on sale
2025-04-23	BUY	63	184.690*	210.13
2025-04-22	BUY	63	186.420*	210.46
2025-04-15	SELL	-189	188.710*	212.23 Profit of 40,111 on sale
2025-04-10	SELL	-189	185.450*	213.33 Profit of 40,320 on sale
2025-04-07	SELL	-63	181.040*	214.84 Profit of 13,535 on sale
2025-04-02	SELL	-63	201.360*	215.59 Profit of 13,582 on sale
2025-04-01	BUY	63	199.930*	215.86
2025-03-31	SELL	-126	198.020*	216.16 Profit of 27,236 on sale
2025-03-28	SELL	-63	195.500*	216.53 Profit of 13,641 on sale
2025-03-25	SELL	-63	198.760*	217.51 Profit of 13,703 on sale
2025-03-21	BUY	63	194.410*	218.27
2025-03-20	BUY	63	197.180*	218.69
2025-03-19	BUY	63	198.490*	219.09
2025-03-18	SELL	-63	197.610*	219.53 Profit of 13,830 on sale
2025-03-17	BUY	126	198.510*	219.97
2025-03-13	SELL	-63	192.030*	221.08 Profit of 13,928 on sale
2025-03-07	BUY	63	206.650*	223.07
2025-03-05	BUY	186	205.370*	223.50
2025-02-26	BUY	67	212.750*	225.42
2025-02-25	SELL	-63	212.640*	225.79 Profit of 14,225 on sale
2025-02-21	SELL	-62	207.920*	226.82 Profit of 14,063 on sale
2025-02-19	BUY	226	212.310*	227.84
2025-02-12	BUY	61	204.690*	231.12
2025-02-06	BUY	61	212.320*	234.95
2025-01-31	SELL	-61	212.660*	240.21 Profit of 14,653 on sale
2025-01-29	SELL	-61	215.120*	243.41 Profit of 14,848 on sale
2025-01-28	SELL	-122	238.410*	243.74 Profit of 29,736 on sale
2025-01-24	BUY	183	240.270*	244.32
2025-01-23	SELL	-122	239.240*	244.74 Profit of 29,858 on sale
2024-12-09	SELL	-60	239.630*	245.90 Profit of 14,754 on sale
2024-12-06	BUY	122	242.860*	246.24

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	187,895	8	309,974	60.6%
2025-04-30	146,018	10	224,871	64.9%
2025-04-29	121,030	7	283,671	42.7%
2025-04-28	216,213	0	331,712	65.2%
2025-04-25	153,161	700	287,875	53.2%
2025-04-24	207,797	0	392,997	52.9%
2025-04-23	266,725	0	686,030	38.9%
2025-04-22	249,865	0	559,873	44.6%
2025-04-21	142,430	8	284,511	50.1%
2025-04-17	87,095	0	181,791	47.9%
2025-04-16	173,992	20	386,241	45.0%
2025-04-15	108,064	1	180,061	60.0%
2025-04-14	139,320	27	263,220	52.9%
2025-04-11	151,609	28	329,589	46.0%
2025-04-10	268,672	0	423,051	63.5%
2025-04-09	216,522	410	426,808	50.7%
2025-04-08	141,060	24	456,426	30.9%
2025-04-07	272,436	132	511,206	53.3%
2025-04-04	250,374	118	534,601	46.8%
2025-04-03	181,873	1,133	561,355	32.4%
2025-04-02	98,471	0	235,878	41.7%
2025-04-01	130,873	27	231,591	56.5%
2025-03-31	107,760	10	213,129	50.6%
2025-03-28	83,511	6	183,473	45.5%
2025-03-27	90,570	0	174,015	52.0%
2025-03-26	107,167	82	333,391	32.1%
2025-03-25	128,102	100	374,219	34.2%
2025-03-24	155,633	0	351,410	44.3%
2025-03-21	115,735	0	289,701	39.9%
2025-03-20	91,087	0	237,840	38.3%
2025-03-19	70,154	0	219,476	32.0%
2025-03-18	56,282	0	150,748	37.3%
2025-03-17	89,127	42	257,115	34.7%
2025-03-14	140,157	9	381,046	36.8%
2025-03-13	89,345	0	312,752	28.6%
2025-03-12	57,905	20	216,635	26.7%
2025-03-11	90,085	31	300,414	30.0%
2025-03-10	186,700	38	896,487	20.8%
2025-03-07	113,494	136	277,971	40.8%
2025-03-06	79,532	19	293,091	27.1%
2025-03-05	70,607	0	208,476	33.9%
2025-03-04	124,541	0	468,582	26.6%
2025-03-03	106,118	0	252,983	41.9%
2025-02-28	81,986	0	183,241	44.7%
2025-02-27	68,147	1,505	214,007	31.8%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE