Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 ESG Screened 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
2025-11-12 (Wednesday)	29,502	USD 5,913,381	USD 5,913,381
2025-11-11 (Tuesday)	29,286	USD 5,945,644	USD 5,945,644	0	USD 67,358	USD 203.02	USD 200.72
2025-11-10 (Monday)	29,286	USD 5,878,286	USD 5,878,286	113	USD 27,641	USD 200.72	USD 200.55
2025-11-07 (Friday)	29,173	USD 5,850,645	USD 5,850,645	-4	USD 70,973	USD 200.55	USD 198.09
2025-11-06 (Thursday)	29,177	USD 5,779,672	USD 5,779,672	-24	USD -34,831	USD 198.09	USD 199.12
2025-11-05 (Wednesday)	29,201	USD 5,814,503	USD 5,814,503	78	USD 72,612	USD 199.12	USD 197.16
2025-11-04 (Tuesday)	29,123	USD 5,741,891	USD 5,741,891	96	USD 64,500	USD 197.16	USD 195.59
2025-11-03 (Monday)	29,027	USD 5,677,391	USD 5,677,391	-48	USD -14,331	USD 195.59	USD 195.76
2025-10-31 (Friday)	29,075	USD 5,691,722	USD 5,691,722	0	USD -11,630	USD 195.76	USD 196.16
2025-10-30 (Thursday)	29,075	USD 5,703,352	USD 5,703,352	300	USD 44,748	USD 196.16	USD 196.65
2025-10-29 (Wednesday)	28,775	USD 5,658,604	USD 5,658,604	300	USD -211,802	USD 196.65	USD 206.16
2025-10-28 (Tuesday)	28,475	USD 5,870,406	USD 5,870,406	30	USD -6,615	USD 206.16	USD 206.61
2025-10-27 (Monday)	28,445	USD 5,877,021	USD 5,877,021	18	USD 54,319	USD 206.61	USD 204.83

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 IE00BFNM3H51

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
2025-11-10 BUY 113 201.690 198.500 198.819 USD 22,467 207.98
2025-11-07 SELL -4 200.550* 208.01 Profit of 832 on sale
2025-11-06 SELL -24 199.980 196.670 197.001 USD -4,728 208.06 Profit of 265 on sale
2025-11-05 BUY 78 199.600 196.170 196.513 USD 15,328 208.11
2025-11-04 BUY 96 198.140 194.680 195.026 USD 18,722 208.16
2025-11-03 SELL -48 195.800 192.820 193.118 USD -9,270 208.22 Profit of 725 on sale
2025-10-30 BUY 300 199.010 194.830 195.248 USD 58,574 208.35
2025-10-29 BUY 300 196.650 203.730 203.022 USD 60,907 208.41
2025-10-28 BUY 30 206.160 208.610 208.365 USD 6,251 208.42
2025-10-27 BUY 18 206.610 208.840 208.617 USD 3,755 208.43
2025-10-24 BUY 12 204.830 215.770 214.676 USD 2,576 208.44
2025-10-21 BUY 18 208.130 208.620 208.571 USD 3,754 208.42
2025-10-20 BUY 66 205.880 206.010 205.997 USD 13,596 208.43
2025-10-16 BUY 60 205.340 210.380 209.876 USD 12,593 208.48
2025-10-15 BUY 72 209.650 211.420 211.243 USD 15,209 208.47
2025-10-02 BUY 48 215.640 216.300 216.234 USD 10,379 208.42
2025-10-01 BUY 72 214.850 218.560 218.189 USD 15,710 208.38
2025-09-30 BUY 438 217.930 218.330 218.290 USD 95,611 208.33
2025-09-29 BUY 114 216.270 216.590 216.558 USD 24,688 208.29
2025-09-26 BUY 258 215.950 216.060 216.049 USD 55,741 208.25
2025-09-25 BUY 18 213.140 215.120 214.922 USD 3,869 208.22
2025-09-18 BUY 72 213.960 214.660 214.590 USD 15,450 208.19
2025-09-17 BUY 90 212.080 217.010 216.517 USD 19,487 208.17
2025-09-16 BUY 144 211.470 212.190 212.118 USD 30,545 208.15
2025-08-15 BUY 12 193.420 197.160 196.786 USD 2,361 208.31
2025-08-13 BUY 6 200.790 200.880 200.871 USD 1,205 208.35
2025-08-08 BUY 53 196.430 197.250 197.168 USD 10,450 208.42
2025-08-06 BUY 112 192.220 193.120 193.030 USD 21,619 208.60
2025-07-31 BUY 30 193.750 199.340 198.781 USD 5,963 208.77
2025-07-29 BUY 120 203.060 205.840 205.562 USD 24,667 208.87
2025-07-11 BUY 48 205.900 206.630 206.557 USD 9,915 208.89
2025-07-10 BUY 54 207.240 209.580 209.346 USD 11,305 208.90
2025-07-09 BUY 54 204.080 204.460 204.422 USD 11,039 208.92
2025-07-07 SELL -36 201.270 202.490 202.368 USD -7,285 209.01 Profit of 239 on sale
2025-07-02 SELL -150 201.940 203.690 203.515 USD -30,527 209.14 Profit of 843 on sale
2025-06-27 BUY 23 189.410 190.480 190.373 USD 4,379 209.39
2025-06-26 BUY 18 187.650 188.380 188.307 USD 3,390 209.53
2025-06-24 SELL -84 189.410 191.230 191.048 USD -16,048 209.81 Profit of 1,576 on sale
2025-06-18 BUY 48 186.230 187.700 187.553 USD 9,003 210.41
2025-06-17 BUY 18 186.350 189.300 189.005 USD 3,402 210.57
2025-06-16 SELL -25 189.460 191.370 191.179 USD -4,779 210.71 Profit of 488 on sale
2025-06-12 SELL -30 193.310 193.480 193.463 USD -5,804 210.83 Profit of 521 on sale
2025-06-11 BUY 66 193.210 197.100 196.711 USD 12,983 210.95
2025-06-06 BUY 18 196.400 198.530 198.317 USD 3,570 211.25
2025-06-05 BUY 84 194.700 195.710 195.609 USD 16,431 211.36
2025-06-04 BUY 12 193.340 196.220 195.932 USD 2,351 211.49
2025-06-03 SELL -6 194.080 194.220 194.206 USD -1,165 211.61 Profit of 104 on sale
2025-05-30 SELL -732 193.170 194.040 193.953 USD -141,974 211.89 Profit of 13,127 on sale
2025-05-29 BUY 14 193.000 193.410 193.369 USD 2,707 212.02
2025-05-27 BUY 102 193.820 193.840 193.838 USD 19,771 212.30
2025-05-23 BUY 75 190.700 191.480 191.402 USD 14,355 212.62
2025-05-22 BUY 42 192.530 193.710 193.592 USD 8,131 212.78
2025-05-19 BUY 36 194.440 194.580 194.566 USD 7,004 213.23
2025-05-16 BUY 18 194.220 194.580 194.544 USD 3,502 213.38
2025-05-15 SELL -12 190.750 192.270 192.118 USD -2,305 213.56 Profit of 257 on sale
2025-05-14 BUY 6 191.910 193.450 193.296 USD 1,160 213.73
2025-05-13 BUY 12 188.790 191.090 190.860 USD 2,290 213.93
2025-05-12 BUY 42 190.390 193.570 193.252 USD 8,117 214.11
2025-05-09 SELL -30 181.420 182.770 182.635 USD -5,479 214.38 Profit of 952 on sale
2025-05-08 BUY 12 183.420 184.530 184.419 USD 2,213 214.63
2025-05-07 BUY 18 180.000 182.140 181.926 USD 3,275 214.91
2025-05-02 BUY 666 187.420 187.800 187.762 USD 125,049 215.72
2025-04-30 BUY 210 185.610 185.940 185.907 USD 39,040 216.25
2025-04-29 BUY 51 185.980 187.130 187.015 USD 9,538 216.52
2025-04-28 BUY 42 186.390 188.720 188.487 USD 7,916 216.78
2025-04-25 BUY 108 184.820 188.430 188.069 USD 20,311 217.06
2025-04-24 SELL -126 188.710 190.560 190.375 USD -23,987 217.31 Profit of 3,394 on sale
2025-04-23 BUY 114 184.690 192.190 191.440 USD 21,824 217.60
2025-04-22 BUY 48 186.420 187.010 186.951 USD 8,974 217.88
2025-04-17 BUY 66 187.190 189.320 189.107 USD 12,481 218.78
2025-04-15 BUY 60 188.710 191.800 191.491 USD 11,489 219.37
2025-04-11 BUY 96 188.940 189.760 189.678 USD 18,209 219.93
2025-04-09 BUY 36 189.440 191.020 190.862 USD 6,871 220.57
2025-04-08 BUY 216 175.970 185.510 184.556 USD 39,864 221.01
2025-04-07 BUY 69 181.040 187.460 186.818 USD 12,890 221.41
2025-04-04 SELL -96 183.420 187.240 186.858 USD -17,938 221.80 Profit of 3,354 on sale
2025-04-02 BUY 816 201.360 202.470 202.359 USD 165,125 222.01
2025-04-01 BUY 6 199.930 200.100 200.083 USD 1,200 222.23
2025-03-31 BUY 42 198.020 198.830 198.749 USD 8,347 222.49
2025-03-28 BUY 24 195.500 198.420 198.128 USD 4,755 222.77
2025-03-27 BUY 10 198.270 201.380 201.069 USD 2,011 223.03
2025-03-26 BUY 6 199.500 200.850 200.715 USD 1,204 223.28
2025-03-25 BUY 66 198.760 202.030 201.703 USD 13,312 223.55
2025-03-24 BUY 65 200.810 201.090 201.062 USD 13,069 223.80
2025-03-21 SELL -24 194.410 195.880 195.733 USD -4,698 224.13 Profit of 681 on sale
2025-03-20 BUY 96 197.180 199.410 199.187 USD 19,122 224.43
2025-03-19 BUY 15 198.490 199.730 199.606 USD 2,994 224.72
2025-03-18 BUY 196 197.610 198.920 198.789 USD 38,963 225.04
2025-03-17 BUY 42 198.510 199.710 199.590 USD 8,383 225.34
2025-03-14 BUY 312 196.800 197.390 197.331 USD 61,567 225.68
2025-03-13 BUY 60 192.030 197.800 197.223 USD 11,833 226.08
2025-03-12 SELL -300 197.300 199.330 199.127 USD -59,738 226.43 Profit of 8,190 on sale
2025-03-11 SELL -222 197.450 199.860 199.619 USD -44,315 226.78 Profit of 6,030 on sale
2025-03-10 BUY 66 199.240 205.460 204.838 USD 13,519 227.12
2025-03-07 BUY 12 206.650 208.640 208.441 USD 2,501 227.38
2025-03-05 BUY 90 205.370 206.430 206.324 USD 18,569 227.65
2025-03-04 BUY 102 202.270 209.290 208.588 USD 21,276 227.98
2025-03-03 BUY 192 209.410 214.520 214.009 USD 41,090 228.22
2025-02-28 BUY 156 213.090 213.230 213.216 USD 33,262 228.42
2025-02-27 SELL -30 210.750 214.000 213.675 USD -6,410 228.66 Profit of 449 on sale
2025-02-25 BUY 222 212.640 213.080 213.036 USD 47,294 229.09
2025-02-21 BUY 24 207.920 210.720 210.440 USD 5,051 229.66
2025-02-18 SELL -54 212.140 213.110 213.013 USD -11,503 230.47 Profit of 943 on sale
2025-02-14 SELL -366 212.500 213.900 213.760 USD -78,236 231.02 Profit of 6,315 on sale
2025-02-13 BUY 6 212.150 212.300 212.285 USD 1,274 231.31
2025-02-12 BUY 58 204.690 205.920 205.797 USD 11,936 231.72
2025-02-07 SELL -11 210.220 213.180 212.884 USD -2,342 232.82 Profit of 219 on sale
2025-02-06 BUY 114 212.320 214.100 213.922 USD 24,387 233.17
2025-02-05 BUY 30 210.350 213.030 212.762 USD 6,383 233.55
2025-02-04 BUY 36 210.640 212.620 212.422 USD 7,647 233.95
2025-02-03 BUY 36 211.280 212.780 212.630 USD 7,655 234.35
2025-01-31 BUY 66 212.660 215.980 215.648 USD 14,233 234.73
2025-01-29 SELL -6 215.120 232.500 230.762 USD -1,385 235.48 Profit of 28 on sale
2025-01-28 SELL -54 238.410 239.670 239.544 USD -12,935 235.42 Loss of -223 on sale
2025-01-27 SELL -96 239.720 241.960 241.736 USD -23,207 235.34 Loss of -614 on sale
2025-01-24 BUY 72 240.270 240.820 240.765 USD 17,335 235.24
2025-01-23 BUY 12 239.240 240.420 240.302 USD 2,884 235.16
2024-12-10 BUY 300 238.230 240.020 239.841 USD 71,952 235.10
2024-12-09 BUY 36 239.630 245.240 244.679 USD 8,808 235.00
2024-12-06 SELL -90 242.860 245.870 245.569 USD -22,101 234.84 Loss of -966 on sale
2024-12-05 SELL -6 244.340 244.980 244.916 USD -1,469 234.63 Loss of -62 on sale
2024-12-03 BUY 30 244.050 245.480 245.337 USD 7,360 234.20
2024-11-27 SELL -36 247.030 249.860 249.577 USD -8,985 232.93 Loss of -599 on sale
2024-11-26 BUY 126 248.030 248.350 248.318 USD 31,288 232.54
2024-11-25 BUY 18 247.280 250.820 250.466 USD 4,508 232.16
2024-11-22 SELL -10 246.390 246.540 246.525 USD -2,465 231.77 Loss of -148 on sale
2024-11-21 SELL -30 245.300 245.610 245.579 USD -7,367 231.40 Loss of -426 on sale
2024-11-20 SELL -12 244.100 248.620 248.168 USD -2,978 231.03 Loss of -206 on sale
2024-11-19 BUY 6 238.310 239.220 239.129 USD 1,435 230.82
2024-11-18 BUY 56 238.110 238.300 238.281 USD 13,344 230.60
2024-11-11 BUY 18 241.490 243.310 243.128 USD 4,376 229.56
2024-11-11 BUY 18 241.490 243.310 243.128 USD 4,376 229.56
2024-11-07 BUY 14 239.480 242.500 242.198 USD 3,391 227.95
2024-11-07 BUY 14 239.480 242.500 242.198 USD 3,391 227.95
2024-11-06 BUY 144 241.590 245.000 244.659 USD 35,231 226.82
2024-11-06 BUY 144 241.590 245.000 244.659 USD 35,231 226.82
2024-11-05 BUY 30 232.610 232.760 232.745 USD 6,982 226.29
2024-11-05 BUY 30 232.610 232.760 232.745 USD 6,982 226.29
2024-11-04 BUY 10 230.170 231.710 231.556 USD 2,316 225.90
2024-11-04 BUY 10 230.170 231.710 231.556 USD 2,316 225.90
2024-11-01 BUY 15 229.990 231.860 231.673 USD 3,475 225.45
2024-11-01 BUY 15 229.990 231.860 231.673 USD 3,475 225.45
2024-10-30 SELL -36 228.800 229.980 229.862 USD -8,275 224.47 Loss of -194 on sale
2024-10-30 SELL -36 228.800 229.980 229.862 USD -8,275 224.47 Loss of -194 on sale
2024-10-29 SELL -108 226.060 227.940 227.752 USD -24,597 224.20 Loss of -383 on sale
2024-10-29 SELL -108 226.060 227.940 227.752 USD -24,597 224.20 Loss of -383 on sale
2024-10-28 SELL -42 227.450 228.500 228.395 USD -9,593 223.56 Loss of -203 on sale
2024-10-28 SELL -42 227.450 228.500 228.395 USD -9,593 223.56 Loss of -203 on sale
2024-10-21 SELL -6 219.100 219.950 219.865 USD -1,319 0.00 Loss of -1,319 on sale
2024-10-21 SELL -6 219.100 219.950 219.865 USD -1,319 0.00 Loss of -1,319 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	113	201.690	198.500	198.819	USD 22,467	207.98
2025-11-07	SELL	-4			200.550*		208.01 Profit of 832 on sale
2025-11-06	SELL	-24	199.980	196.670	197.001	USD -4,728	208.06 Profit of 265 on sale
2025-11-05	BUY	78	199.600	196.170	196.513	USD 15,328	208.11
2025-11-04	BUY	96	198.140	194.680	195.026	USD 18,722	208.16
2025-11-03	SELL	-48	195.800	192.820	193.118	USD -9,270	208.22 Profit of 725 on sale
2025-10-30	BUY	300	199.010	194.830	195.248	USD 58,574	208.35
2025-10-29	BUY	300	196.650	203.730	203.022	USD 60,907	208.41
2025-10-28	BUY	30	206.160	208.610	208.365	USD 6,251	208.42
2025-10-27	BUY	18	206.610	208.840	208.617	USD 3,755	208.43
2025-10-24	BUY	12	204.830	215.770	214.676	USD 2,576	208.44
2025-10-21	BUY	18	208.130	208.620	208.571	USD 3,754	208.42
2025-10-20	BUY	66	205.880	206.010	205.997	USD 13,596	208.43
2025-10-16	BUY	60	205.340	210.380	209.876	USD 12,593	208.48
2025-10-15	BUY	72	209.650	211.420	211.243	USD 15,209	208.47
2025-10-02	BUY	48	215.640	216.300	216.234	USD 10,379	208.42
2025-10-01	BUY	72	214.850	218.560	218.189	USD 15,710	208.38
2025-09-30	BUY	438	217.930	218.330	218.290	USD 95,611	208.33
2025-09-29	BUY	114	216.270	216.590	216.558	USD 24,688	208.29
2025-09-26	BUY	258	215.950	216.060	216.049	USD 55,741	208.25
2025-09-25	BUY	18	213.140	215.120	214.922	USD 3,869	208.22
2025-09-18	BUY	72	213.960	214.660	214.590	USD 15,450	208.19
2025-09-17	BUY	90	212.080	217.010	216.517	USD 19,487	208.17
2025-09-16	BUY	144	211.470	212.190	212.118	USD 30,545	208.15
2025-08-15	BUY	12	193.420	197.160	196.786	USD 2,361	208.31
2025-08-13	BUY	6	200.790	200.880	200.871	USD 1,205	208.35
2025-08-08	BUY	53	196.430	197.250	197.168	USD 10,450	208.42
2025-08-06	BUY	112	192.220	193.120	193.030	USD 21,619	208.60
2025-07-31	BUY	30	193.750	199.340	198.781	USD 5,963	208.77
2025-07-29	BUY	120	203.060	205.840	205.562	USD 24,667	208.87
2025-07-11	BUY	48	205.900	206.630	206.557	USD 9,915	208.89
2025-07-10	BUY	54	207.240	209.580	209.346	USD 11,305	208.90
2025-07-09	BUY	54	204.080	204.460	204.422	USD 11,039	208.92
2025-07-07	SELL	-36	201.270	202.490	202.368	USD -7,285	209.01 Profit of 239 on sale
2025-07-02	SELL	-150	201.940	203.690	203.515	USD -30,527	209.14 Profit of 843 on sale
2025-06-27	BUY	23	189.410	190.480	190.373	USD 4,379	209.39
2025-06-26	BUY	18	187.650	188.380	188.307	USD 3,390	209.53
2025-06-24	SELL	-84	189.410	191.230	191.048	USD -16,048	209.81 Profit of 1,576 on sale
2025-06-18	BUY	48	186.230	187.700	187.553	USD 9,003	210.41
2025-06-17	BUY	18	186.350	189.300	189.005	USD 3,402	210.57
2025-06-16	SELL	-25	189.460	191.370	191.179	USD -4,779	210.71 Profit of 488 on sale
2025-06-12	SELL	-30	193.310	193.480	193.463	USD -5,804	210.83 Profit of 521 on sale
2025-06-11	BUY	66	193.210	197.100	196.711	USD 12,983	210.95
2025-06-06	BUY	18	196.400	198.530	198.317	USD 3,570	211.25
2025-06-05	BUY	84	194.700	195.710	195.609	USD 16,431	211.36
2025-06-04	BUY	12	193.340	196.220	195.932	USD 2,351	211.49
2025-06-03	SELL	-6	194.080	194.220	194.206	USD -1,165	211.61 Profit of 104 on sale
2025-05-30	SELL	-732	193.170	194.040	193.953	USD -141,974	211.89 Profit of 13,127 on sale
2025-05-29	BUY	14	193.000	193.410	193.369	USD 2,707	212.02
2025-05-27	BUY	102	193.820	193.840	193.838	USD 19,771	212.30
2025-05-23	BUY	75	190.700	191.480	191.402	USD 14,355	212.62
2025-05-22	BUY	42	192.530	193.710	193.592	USD 8,131	212.78
2025-05-19	BUY	36	194.440	194.580	194.566	USD 7,004	213.23
2025-05-16	BUY	18	194.220	194.580	194.544	USD 3,502	213.38
2025-05-15	SELL	-12	190.750	192.270	192.118	USD -2,305	213.56 Profit of 257 on sale
2025-05-14	BUY	6	191.910	193.450	193.296	USD 1,160	213.73
2025-05-13	BUY	12	188.790	191.090	190.860	USD 2,290	213.93
2025-05-12	BUY	42	190.390	193.570	193.252	USD 8,117	214.11
2025-05-09	SELL	-30	181.420	182.770	182.635	USD -5,479	214.38 Profit of 952 on sale
2025-05-08	BUY	12	183.420	184.530	184.419	USD 2,213	214.63
2025-05-07	BUY	18	180.000	182.140	181.926	USD 3,275	214.91
2025-05-02	BUY	666	187.420	187.800	187.762	USD 125,049	215.72
2025-04-30	BUY	210	185.610	185.940	185.907	USD 39,040	216.25
2025-04-29	BUY	51	185.980	187.130	187.015	USD 9,538	216.52
2025-04-28	BUY	42	186.390	188.720	188.487	USD 7,916	216.78
2025-04-25	BUY	108	184.820	188.430	188.069	USD 20,311	217.06
2025-04-24	SELL	-126	188.710	190.560	190.375	USD -23,987	217.31 Profit of 3,394 on sale
2025-04-23	BUY	114	184.690	192.190	191.440	USD 21,824	217.60
2025-04-22	BUY	48	186.420	187.010	186.951	USD 8,974	217.88
2025-04-17	BUY	66	187.190	189.320	189.107	USD 12,481	218.78
2025-04-15	BUY	60	188.710	191.800	191.491	USD 11,489	219.37
2025-04-11	BUY	96	188.940	189.760	189.678	USD 18,209	219.93
2025-04-09	BUY	36	189.440	191.020	190.862	USD 6,871	220.57
2025-04-08	BUY	216	175.970	185.510	184.556	USD 39,864	221.01
2025-04-07	BUY	69	181.040	187.460	186.818	USD 12,890	221.41
2025-04-04	SELL	-96	183.420	187.240	186.858	USD -17,938	221.80 Profit of 3,354 on sale
2025-04-02	BUY	816	201.360	202.470	202.359	USD 165,125	222.01
2025-04-01	BUY	6	199.930	200.100	200.083	USD 1,200	222.23
2025-03-31	BUY	42	198.020	198.830	198.749	USD 8,347	222.49
2025-03-28	BUY	24	195.500	198.420	198.128	USD 4,755	222.77
2025-03-27	BUY	10	198.270	201.380	201.069	USD 2,011	223.03
2025-03-26	BUY	6	199.500	200.850	200.715	USD 1,204	223.28
2025-03-25	BUY	66	198.760	202.030	201.703	USD 13,312	223.55
2025-03-24	BUY	65	200.810	201.090	201.062	USD 13,069	223.80
2025-03-21	SELL	-24	194.410	195.880	195.733	USD -4,698	224.13 Profit of 681 on sale
2025-03-20	BUY	96	197.180	199.410	199.187	USD 19,122	224.43
2025-03-19	BUY	15	198.490	199.730	199.606	USD 2,994	224.72
2025-03-18	BUY	196	197.610	198.920	198.789	USD 38,963	225.04
2025-03-17	BUY	42	198.510	199.710	199.590	USD 8,383	225.34
2025-03-14	BUY	312	196.800	197.390	197.331	USD 61,567	225.68
2025-03-13	BUY	60	192.030	197.800	197.223	USD 11,833	226.08
2025-03-12	SELL	-300	197.300	199.330	199.127	USD -59,738	226.43 Profit of 8,190 on sale
2025-03-11	SELL	-222	197.450	199.860	199.619	USD -44,315	226.78 Profit of 6,030 on sale
2025-03-10	BUY	66	199.240	205.460	204.838	USD 13,519	227.12
2025-03-07	BUY	12	206.650	208.640	208.441	USD 2,501	227.38
2025-03-05	BUY	90	205.370	206.430	206.324	USD 18,569	227.65
2025-03-04	BUY	102	202.270	209.290	208.588	USD 21,276	227.98
2025-03-03	BUY	192	209.410	214.520	214.009	USD 41,090	228.22
2025-02-28	BUY	156	213.090	213.230	213.216	USD 33,262	228.42
2025-02-27	SELL	-30	210.750	214.000	213.675	USD -6,410	228.66 Profit of 449 on sale
2025-02-25	BUY	222	212.640	213.080	213.036	USD 47,294	229.09
2025-02-21	BUY	24	207.920	210.720	210.440	USD 5,051	229.66
2025-02-18	SELL	-54	212.140	213.110	213.013	USD -11,503	230.47 Profit of 943 on sale
2025-02-14	SELL	-366	212.500	213.900	213.760	USD -78,236	231.02 Profit of 6,315 on sale
2025-02-13	BUY	6	212.150	212.300	212.285	USD 1,274	231.31
2025-02-12	BUY	58	204.690	205.920	205.797	USD 11,936	231.72
2025-02-07	SELL	-11	210.220	213.180	212.884	USD -2,342	232.82 Profit of 219 on sale
2025-02-06	BUY	114	212.320	214.100	213.922	USD 24,387	233.17
2025-02-05	BUY	30	210.350	213.030	212.762	USD 6,383	233.55
2025-02-04	BUY	36	210.640	212.620	212.422	USD 7,647	233.95
2025-02-03	BUY	36	211.280	212.780	212.630	USD 7,655	234.35
2025-01-31	BUY	66	212.660	215.980	215.648	USD 14,233	234.73
2025-01-29	SELL	-6	215.120	232.500	230.762	USD -1,385	235.48 Profit of 28 on sale
2025-01-28	SELL	-54	238.410	239.670	239.544	USD -12,935	235.42 Loss of -223 on sale
2025-01-27	SELL	-96	239.720	241.960	241.736	USD -23,207	235.34 Loss of -614 on sale
2025-01-24	BUY	72	240.270	240.820	240.765	USD 17,335	235.24
2025-01-23	BUY	12	239.240	240.420	240.302	USD 2,884	235.16
2024-12-10	BUY	300	238.230	240.020	239.841	USD 71,952	235.10
2024-12-09	BUY	36	239.630	245.240	244.679	USD 8,808	235.00
2024-12-06	SELL	-90	242.860	245.870	245.569	USD -22,101	234.84 Loss of -966 on sale
2024-12-05	SELL	-6	244.340	244.980	244.916	USD -1,469	234.63 Loss of -62 on sale
2024-12-03	BUY	30	244.050	245.480	245.337	USD 7,360	234.20
2024-11-27	SELL	-36	247.030	249.860	249.577	USD -8,985	232.93 Loss of -599 on sale
2024-11-26	BUY	126	248.030	248.350	248.318	USD 31,288	232.54
2024-11-25	BUY	18	247.280	250.820	250.466	USD 4,508	232.16
2024-11-22	SELL	-10	246.390	246.540	246.525	USD -2,465	231.77 Loss of -148 on sale
2024-11-21	SELL	-30	245.300	245.610	245.579	USD -7,367	231.40 Loss of -426 on sale
2024-11-20	SELL	-12	244.100	248.620	248.168	USD -2,978	231.03 Loss of -206 on sale
2024-11-19	BUY	6	238.310	239.220	239.129	USD 1,435	230.82
2024-11-18	BUY	56	238.110	238.300	238.281	USD 13,344	230.60
2024-11-11	BUY	18	241.490	243.310	243.128	USD 4,376	229.56
2024-11-11	BUY	18	241.490	243.310	243.128	USD 4,376	229.56
2024-11-07	BUY	14	239.480	242.500	242.198	USD 3,391	227.95
2024-11-07	BUY	14	239.480	242.500	242.198	USD 3,391	227.95
2024-11-06	BUY	144	241.590	245.000	244.659	USD 35,231	226.82
2024-11-06	BUY	144	241.590	245.000	244.659	USD 35,231	226.82
2024-11-05	BUY	30	232.610	232.760	232.745	USD 6,982	226.29
2024-11-05	BUY	30	232.610	232.760	232.745	USD 6,982	226.29
2024-11-04	BUY	10	230.170	231.710	231.556	USD 2,316	225.90
2024-11-04	BUY	10	230.170	231.710	231.556	USD 2,316	225.90
2024-11-01	BUY	15	229.990	231.860	231.673	USD 3,475	225.45
2024-11-01	BUY	15	229.990	231.860	231.673	USD 3,475	225.45
2024-10-30	SELL	-36	228.800	229.980	229.862	USD -8,275	224.47 Loss of -194 on sale
2024-10-30	SELL	-36	228.800	229.980	229.862	USD -8,275	224.47 Loss of -194 on sale
2024-10-29	SELL	-108	226.060	227.940	227.752	USD -24,597	224.20 Loss of -383 on sale
2024-10-29	SELL	-108	226.060	227.940	227.752	USD -24,597	224.20 Loss of -383 on sale
2024-10-28	SELL	-42	227.450	228.500	228.395	USD -9,593	223.56 Loss of -203 on sale
2024-10-28	SELL	-42	227.450	228.500	228.395	USD -9,593	223.56 Loss of -203 on sale
2024-10-21	SELL	-6	219.100	219.950	219.865	USD -1,319	0.00 Loss of -1,319 on sale
2024-10-21	SELL	-6	219.100	219.950	219.865	USD -1,319	0.00 Loss of -1,319 on sale

* (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
2025-09-19	132,364	5	197,345	67.1%
2025-09-18	149,861	25	203,957	73.5%
2025-09-17	162,513	0	219,943	73.9%
2025-09-16	137,768	238	179,966	76.6%
2025-09-15	183,514	0	233,948	78.4%
2025-09-12	126,367	54	164,954	76.6%
2025-09-11	131,823	0	210,995	62.5%
2025-09-10	138,148	0	236,245	58.5%
2025-09-09	179,512	0	267,395	67.1%
2025-09-08	227,889	0	336,895	67.6%
2025-09-05	218,109	0	271,215	80.4%
2025-09-04	176,884	0	241,113	73.4%
2025-09-03	130,670	0	194,790	67.1%
2025-09-02	121,245	49	190,908	63.5%
2025-08-29	236,797	0	313,358	75.6%
2025-08-28	291,842	0	392,340	74.4%
2025-08-27	114,284	0	206,559	55.3%
2025-08-26	168,738	0	242,825	69.5%
2025-08-25	142,599	0	214,334	66.5%
2025-08-22	364,140	0	552,137	66.0%
2025-08-21	733,155	795	1,005,036	72.9%
2025-08-20	150,130	37	205,187	73.2%
2025-08-19	108,064	0	174,502	61.9%
2025-08-18	116,348	0	237,696	48.9%
2025-08-15	109,447	0	224,172	48.8%
2025-08-14	62,904	0	137,498	45.7%
2025-08-13	78,800	0	160,893	49.0%
2025-08-12	70,725	20	146,362	48.3%
2025-08-11	101,157	0	157,484	64.2%
2025-08-08	93,105	0	157,641	59.1%
2025-08-07	96,052	0	158,321	60.7%
2025-08-06	100,301	405	202,706	49.5%
2025-08-05	76,226	0	149,737	50.9%
2025-08-04	116,254	0	205,898	56.5%
2025-08-01	122,233	0	199,659	61.2%
2025-07-31	154,806	0	309,453	50.0%
2025-07-30	101,674	0	344,153	29.5%
2025-07-29	127,906	0	206,933	61.8%
2025-07-28	104,334	0	174,993	59.6%
2025-07-25	139,300	0	240,526	57.9%
2025-07-24	108,096	0	238,922	45.2%
2025-07-23	134,379	0	270,723	49.6%
2025-07-22	164,200	25	278,504	59.0%
2025-07-21	155,936	0	277,941	56.1%
2025-07-18	172,356	5	343,988	50.1%

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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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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE