Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for PKG

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

Show aggregate PKG holdings

News associated with PKG

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)1,187USD 215,346USD 215,346
2025-05-08 (Thursday)1,187USD 217,720PKG holding increased by 4060USD 217,7200USD 4,060 USD 183.42 USD 180
2025-05-07 (Wednesday)1,187USD 213,660PKG holding decreased by -142USD 213,6600USD -142 USD 180 USD 180.12
2025-05-06 (Tuesday)1,187USD 213,802PKG holding decreased by -1306USD 213,8020USD -1,306 USD 180.12 USD 181.22
2025-05-05 (Monday)1,187USD 215,108PKG holding decreased by -7360USD 215,1080USD -7,360 USD 181.22 USD 187.42
2025-05-02 (Friday)1,187USD 222,468PKG holding increased by 4808USD 222,4680USD 4,808 USD 187.42 USD 183.37
2025-05-01 (Thursday)1,187USD 217,660PKG holding decreased by -2659USD 217,6600USD -2,659 USD 183.37 USD 185.61
2025-04-30 (Wednesday)1,187USD 220,319PKG holding decreased by -439USD 220,3190USD -439 USD 185.61 USD 185.98
2025-04-29 (Tuesday)1,187USD 220,758PKG holding decreased by -487USD 220,7580USD -487 USD 185.98 USD 186.39
2025-04-28 (Monday)1,187USD 221,245PKG holding increased by 1864USD 221,2450USD 1,864 USD 186.39 USD 184.82
2025-04-25 (Friday)1,187USD 219,381PKG holding decreased by -4618USD 219,3810USD -4,618 USD 184.82 USD 188.71
2025-04-24 (Thursday)1,187USD 223,999PKG holding increased by 4772USD 223,9990USD 4,772 USD 188.71 USD 184.69
2025-04-23 (Wednesday)1,187PKG holding decreased by -4USD 219,227PKG holding decreased by -2799USD 219,227-4USD -2,799 USD 184.69 USD 186.42
2025-04-22 (Tuesday)1,191PKG holding decreased by -20USD 222,026PKG holding increased by 1539USD 222,026-20USD 1,539 USD 186.42 USD 182.07
2025-04-21 (Monday)1,211USD 220,487PKG holding decreased by -6200USD 220,4870USD -6,200 USD 182.07 USD 187.19
2025-04-18 (Friday)1,211USD 226,687USD 226,6870USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)1,211USD 226,687PKG holding increased by 545USD 226,6870USD 545 USD 187.19 USD 186.74
2025-04-16 (Wednesday)1,211USD 226,142PKG holding decreased by -2386USD 226,1420USD -2,386 USD 186.74 USD 188.71
2025-04-15 (Tuesday)1,211USD 228,528PKG holding decreased by -2349USD 228,5280USD -2,349 USD 188.71 USD 190.65
2025-04-14 (Monday)1,211USD 230,877PKG holding increased by 2071USD 230,8770USD 2,071 USD 190.65 USD 188.94
2025-04-11 (Friday)1,211PKG holding increased by 4USD 228,806PKG holding increased by 4968USD 228,8064USD 4,968 USD 188.94 USD 185.45
2025-04-10 (Thursday)1,207USD 223,838PKG holding decreased by -4816USD 223,8380USD -4,816 USD 185.45 USD 189.44
2025-04-09 (Wednesday)1,207PKG holding increased by 4USD 228,654PKG holding increased by 16962USD 228,6544USD 16,962 USD 189.44 USD 175.97
2025-04-08 (Tuesday)1,203PKG holding decreased by -10USD 211,692PKG holding decreased by -7910USD 211,692-10USD -7,910 USD 175.97 USD 181.04
2025-04-07 (Monday)1,213PKG holding decreased by -14USD 219,602PKG holding decreased by -5454USD 219,602-14USD -5,454 USD 181.04 USD 183.42
2025-04-04 (Friday)1,227PKG holding increased by 2USD 225,056PKG holding decreased by -21610USD 225,0562USD -21,610 USD 183.42 USD 201.36
2025-04-02 (Wednesday)1,225USD 246,666PKG holding increased by 1752USD 246,6660USD 1,752 USD 201.36 USD 199.93
2025-04-01 (Tuesday)1,225USD 244,914PKG holding increased by 2339USD 244,9140USD 2,339 USD 199.93 USD 198.02
2025-03-31 (Monday)1,225USD 242,575PKG holding increased by 3087USD 242,5750USD 3,087 USD 198.02 USD 195.5
2025-03-28 (Friday)1,225USD 239,488PKG holding decreased by -3393USD 239,4880USD -3,393 USD 195.5 USD 198.27
2025-03-27 (Thursday)1,225PKG holding increased by 8USD 242,881PKG holding increased by 89USD 242,8818USD 89 USD 198.27 USD 199.5
2025-03-26 (Wednesday)1,217USD 242,792PKG holding increased by 901USD 242,7920USD 901 USD 199.5 USD 198.76
2025-03-25 (Tuesday)1,217USD 241,891PKG holding decreased by -2495USD 241,8910USD -2,495 USD 198.76 USD 200.81
2025-03-24 (Monday)1,217USD 244,386PKG holding increased by 7789USD 244,3860USD 7,789 USD 200.81 USD 194.41
2025-03-21 (Friday)1,217USD 236,597PKG holding decreased by -3371USD 236,5970USD -3,371 USD 194.41 USD 197.18
2025-03-20 (Thursday)1,217USD 239,968PKG holding decreased by -1594USD 239,9680USD -1,594 USD 197.18 USD 198.49
2025-03-19 (Wednesday)1,217USD 241,562PKG holding increased by 1071USD 241,5620USD 1,071 USD 198.49 USD 197.61
2025-03-18 (Tuesday)1,217USD 240,491PKG holding decreased by -1096USD 240,4910USD -1,096 USD 197.61 USD 198.51
2025-03-17 (Monday)1,217USD 241,587PKG holding increased by 2081USD 241,5870USD 2,081 USD 198.51 USD 196.8
2025-03-14 (Friday)1,217USD 239,506PKG holding increased by 5805USD 239,5060USD 5,805 USD 196.8 USD 192.03
2025-03-13 (Thursday)1,217USD 233,701PKG holding decreased by -6413USD 233,7010USD -6,413 USD 192.03 USD 197.3
2025-03-12 (Wednesday)1,217USD 240,114PKG holding decreased by -183USD 240,1140USD -183 USD 197.3 USD 197.45
2025-03-11 (Tuesday)1,217PKG holding increased by 50USD 240,297PKG holding increased by 7784USD 240,29750USD 7,784 USD 197.45 USD 199.24
2025-03-10 (Monday)1,167USD 232,513PKG holding decreased by -8648USD 232,5130USD -8,648 USD 199.24 USD 206.65
2025-03-07 (Friday)1,167PKG holding increased by 4USD 241,161PKG holding increased by 4142USD 241,1614USD 4,142 USD 206.65 USD 203.8
2025-03-06 (Thursday)1,163PKG holding increased by 4USD 237,019PKG holding decreased by -1005USD 237,0194USD -1,005 USD 203.8 USD 205.37
2025-03-05 (Wednesday)1,159USD 238,024PKG holding increased by 3593USD 238,0240USD 3,593 USD 205.37 USD 202.27
2025-03-04 (Tuesday)1,159USD 234,431PKG holding decreased by -8275USD 234,4310USD -8,275 USD 202.27 USD 209.41
2025-03-03 (Monday)1,159PKG holding decreased by -8USD 242,706PKG holding decreased by -5970USD 242,706-8USD -5,970 USD 209.41 USD 213.09
2025-02-28 (Friday)1,167USD 248,676PKG holding increased by 2731USD 248,6760USD 2,731 USD 213.09 USD 210.75
2025-02-27 (Thursday)1,167USD 245,945PKG holding decreased by -2334USD 245,9450USD -2,334 USD 210.75 USD 212.75
2025-02-26 (Wednesday)1,167PKG holding increased by 82USD 248,279PKG holding increased by 17565USD 248,27982USD 17,565 USD 212.75 USD 212.64
2025-02-25 (Tuesday)1,085USD 230,714PKG holding increased by 3146USD 230,7140USD 3,146 USD 212.64 USD 209.74
2025-02-24 (Monday)1,085USD 227,568PKG holding increased by 1975USD 227,5680USD 1,975 USD 209.74 USD 207.92
2025-02-21 (Friday)1,085USD 225,593PKG holding decreased by -1910USD 225,5930USD -1,910 USD 207.92 USD 209.68
2025-02-20 (Thursday)1,085USD 227,503PKG holding decreased by -2853USD 227,5030USD -2,853 USD 209.68 USD 212.31
2025-02-19 (Wednesday)1,085USD 230,356PKG holding increased by 184USD 230,3560USD 184 USD 212.31 USD 212.14
2025-02-18 (Tuesday)1,085PKG holding decreased by -54USD 230,172PKG holding decreased by -11866USD 230,172-54USD -11,866 USD 212.14 USD 212.5
2025-02-17 (Monday)1,139USD 242,038USD 242,0380USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)1,139USD 242,038PKG holding increased by 399USD 242,0380USD 399 USD 212.5 USD 212.15
2025-02-13 (Thursday)1,139PKG holding increased by 8USD 241,639PKG holding increased by 10135USD 241,6398USD 10,135 USD 212.15 USD 204.69
2025-02-12 (Wednesday)1,131USD 231,504PKG holding decreased by -4027USD 231,5040USD -4,027 USD 204.69 USD 208.25
2025-02-11 (Tuesday)1,131USD 235,531PKG holding decreased by -1323USD 235,5310USD -1,323 USD 208.25 USD 209.42
2025-02-10 (Monday)1,131USD 236,854PKG holding decreased by -905USD 236,8540USD -905 USD 209.42 USD 210.22
2025-02-07 (Friday)1,131USD 237,759PKG holding decreased by -2375USD 237,7590USD -2,375 USD 210.22 USD 212.32
2025-02-06 (Thursday)1,131USD 240,134PKG holding increased by 2228USD 240,1340USD 2,228 USD 212.32 USD 210.35
2025-02-05 (Wednesday)1,131USD 237,906PKG holding decreased by -328USD 237,9060USD -328 USD 210.35 USD 210.64
2025-02-04 (Tuesday)1,131USD 238,234PKG holding decreased by -724USD 238,2340USD -724 USD 210.64 USD 211.28
2025-02-03 (Monday)1,131USD 238,958PKG holding decreased by -1560USD 238,9580USD -1,560 USD 211.28 USD 212.66
2025-01-31 (Friday)1,131USD 240,518PKG holding decreased by -1787USD 240,5180USD -1,787 USD 212.66 USD 214.24
2025-01-30 (Thursday)1,131USD 242,305PKG holding decreased by -996USD 242,3050USD -996 USD 214.24 USD 215.12
2025-01-29 (Wednesday)1,131USD 243,301PKG holding decreased by -26341USD 243,3010USD -26,341 USD 215.12 USD 238.41
2025-01-28 (Tuesday)1,131USD 269,642PKG holding decreased by -1481USD 269,6420USD -1,481 USD 238.41 USD 239.72
2025-01-27 (Monday)1,131USD 271,123PKG holding decreased by -622USD 271,1230USD -622 USD 239.72 USD 240.27
2025-01-24 (Friday)1,131USD 271,745PKG holding increased by 1165USD 271,7450USD 1,165 USD 240.27 USD 239.24
2025-01-23 (Thursday)1,131USD 270,580PKG holding decreased by -634USD 270,5800USD -634 USD 239.24 USD 239.8
2025-01-22 (Wednesday)1,131USD 271,214USD 271,214
2025-01-21 (Tuesday)1,131USD 273,849USD 273,849
2025-01-20 (Monday)1,131USD 269,031USD 269,031
2025-01-17 (Friday)1,131USD 269,031USD 269,031
2025-01-16 (Thursday)1,131USD 266,147USD 266,147
2025-01-15 (Wednesday)1,131USD 266,011USD 266,011
2025-01-14 (Tuesday)1,131USD 263,127USD 263,127
2025-01-13 (Monday)1,131USD 260,492USD 260,492
2025-01-10 (Friday)1,121USD 255,644USD 255,644
2025-01-09 (Thursday)1,121USD 256,193USD 256,193
2025-01-09 (Thursday)1,121USD 256,193USD 256,193
2025-01-09 (Thursday)1,121USD 256,193USD 256,193
2025-01-08 (Wednesday)1,121USD 256,193USD 256,193
2025-01-08 (Wednesday)1,121USD 256,193USD 256,193
2025-01-08 (Wednesday)1,121USD 256,193USD 256,193
2025-01-02 (Thursday)1,109USD 249,791USD 249,791
2024-12-30 (Monday)1,109USD 249,481USD 249,481
2024-12-26 (Thursday)1,109USD 254,460USD 254,460
2024-12-24 (Tuesday)1,109USD 253,761USD 253,761
2024-12-23 (Monday)1,109USD 251,832USD 251,832
2024-12-20 (Friday)1,109USD 252,830USD 252,830
2024-12-19 (Thursday)1,103USD 250,888USD 250,888
2024-12-18 (Wednesday)1,093USD 250,537USD 250,537
2024-12-10 (Tuesday)1,053USD 250,856PKG holding decreased by -1474USD 250,8560USD -1,474 USD 238.23 USD 239.63
2024-12-09 (Monday)1,053PKG holding increased by 4USD 252,330PKG holding decreased by -2430USD 252,3304USD -2,430 USD 239.63 USD 242.86
2024-12-06 (Friday)1,049USD 254,760PKG holding decreased by -1553USD 254,7600USD -1,553 USD 242.86 USD 244.34
2024-12-05 (Thursday)1,049USD 256,313PKG holding increased by 367USD 256,3130USD 367 USD 244.34 USD 243.99
2024-12-04 (Wednesday)1,049PKG holding decreased by -10USD 255,946PKG holding decreased by -2503USD 255,946-10USD -2,503 USD 243.99 USD 244.05
2024-12-03 (Tuesday)1,059PKG holding decreased by -44USD 258,449PKG holding decreased by -11565USD 258,449-44USD -11,565 USD 244.05 USD 244.8
2024-12-02 (Monday)1,103USD 270,014PKG holding decreased by -4468USD 270,0140USD -4,468 USD 244.8 USD 248.85
2024-11-29 (Friday)1,103USD 274,482PKG holding increased by 2008USD 274,4820USD 2,008 USD 248.85 USD 247.03
2024-11-28 (Thursday)1,103USD 272,474USD 272,4740USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)1,103USD 272,474PKG holding decreased by -1103USD 272,4740USD -1,103 USD 247.03 USD 248.03
2024-11-26 (Tuesday)1,103USD 273,577PKG holding increased by 827USD 273,5770USD 827 USD 248.03 USD 247.28
2024-11-25 (Monday)1,103USD 272,750PKG holding increased by 982USD 272,7500USD 982 USD 247.28 USD 246.39
2024-11-22 (Friday)1,103USD 271,768PKG holding increased by 1202USD 271,7680USD 1,202 USD 246.39 USD 245.3
2024-11-21 (Thursday)1,103USD 270,566PKG holding increased by 1324USD 270,5660USD 1,324 USD 245.3 USD 244.1
2024-11-20 (Wednesday)1,103USD 269,242PKG holding increased by 6386USD 269,2420USD 6,386 USD 244.1 USD 238.31
2024-11-19 (Tuesday)1,103PKG holding decreased by -2USD 262,856PKG holding decreased by -256USD 262,856-2USD -256 USD 238.31 USD 238.11
2024-11-18 (Monday)1,105PKG holding decreased by -2USD 263,112PKG holding decreased by -2358USD 263,112-2USD -2,358 USD 238.11 USD 239.81
2024-11-12 (Tuesday)1,107PKG holding increased by 6USD 265,470PKG holding decreased by -410USD 265,4706USD -410 USD 239.81 USD 241.49
2024-11-11 (Monday)1,101USD 265,880USD 265,8800USD 0 USD 241.49 USD 241.49
2024-11-11 (Monday)1,101USD 265,880USD 265,8800USD 0 USD 241.49 USD 241.49
2024-11-08 (Friday)1,101USD 264,890PKG holding increased by 1223USD 264,8900USD 1,223 USD 240.59 USD 239.48
2024-11-08 (Friday)1,101USD 264,890PKG holding increased by 1223USD 264,8900USD 1,223 USD 240.59 USD 239.48
2024-11-07 (Thursday)1,101USD 263,667PKG holding decreased by -2324USD 263,6670USD -2,324 USD 239.48 USD 241.59
2024-11-07 (Thursday)1,101USD 263,667PKG holding decreased by -2324USD 263,6670USD -2,324 USD 239.48 USD 241.59
2024-11-06 (Wednesday)1,101USD 265,991PKG holding increased by 9887USD 265,9910USD 9,887 USD 241.59 USD 232.61
2024-11-06 (Wednesday)1,101USD 265,991PKG holding increased by 9887USD 265,9910USD 9,887 USD 241.59 USD 232.61
2024-11-05 (Tuesday)1,101USD 256,104PKG holding increased by 2687USD 256,1040USD 2,687 USD 232.61 USD 230.17
2024-11-05 (Tuesday)1,101USD 256,104PKG holding increased by 2687USD 256,1040USD 2,687 USD 232.61 USD 230.17
2024-11-04 (Monday)1,101USD 253,417PKG holding increased by 198USD 253,4170USD 198 USD 230.17 USD 229.99
2024-11-04 (Monday)1,101USD 253,417PKG holding increased by 198USD 253,4170USD 198 USD 230.17 USD 229.99
2024-11-01 (Friday)1,101PKG holding decreased by -16USD 253,219PKG holding decreased by -2507USD 253,219-16USD -2,507 USD 229.99 USD 228.94
2024-11-01 (Friday)1,101PKG holding decreased by -16USD 253,219PKG holding decreased by -2507USD 253,219-16USD -2,507 USD 229.99 USD 228.94
2024-10-31 (Thursday)1,117USD 255,726PKG holding increased by 156USD 255,7260USD 156 USD 228.94 USD 228.8
2024-10-31 (Thursday)1,117USD 255,726PKG holding increased by 156USD 255,7260USD 156 USD 228.94 USD 228.8
2024-10-30 (Wednesday)1,117USD 255,570PKG holding increased by 3061USD 255,5700USD 3,061 USD 228.8 USD 226.06
2024-10-30 (Wednesday)1,117USD 255,570PKG holding increased by 3061USD 255,5700USD 3,061 USD 228.8 USD 226.06
2024-10-29 (Tuesday)1,117USD 252,509PKG holding decreased by -1553USD 252,5090USD -1,553 USD 226.06 USD 227.45
2024-10-29 (Tuesday)1,117USD 252,509PKG holding decreased by -1553USD 252,5090USD -1,553 USD 226.06 USD 227.45
2024-10-28 (Monday)1,117USD 254,062PKG holding increased by 1776USD 254,0620USD 1,776 USD 227.45 USD 225.86
2024-10-28 (Monday)1,117USD 254,062PKG holding increased by 1776USD 254,0620USD 1,776 USD 227.45 USD 225.86
2024-10-25 (Friday)1,117USD 252,286PKG holding decreased by -1843USD 252,2860USD -1,843 USD 225.86 USD 227.51
2024-10-25 (Friday)1,117USD 252,286PKG holding decreased by -1843USD 252,2860USD -1,843 USD 225.86 USD 227.51
2024-10-24 (Thursday)1,117USD 254,129PKG holding decreased by -1273USD 254,1290USD -1,273 USD 227.51 USD 228.65
2024-10-24 (Thursday)1,117USD 254,129PKG holding decreased by -1273USD 254,1290USD -1,273 USD 227.51 USD 228.65
2024-10-23 (Wednesday)1,117USD 255,402PKG holding increased by 13393USD 255,4020USD 13,393 USD 228.65 USD 216.66
2024-10-23 (Wednesday)1,117USD 255,402PKG holding increased by 13393USD 255,4020USD 13,393 USD 228.65 USD 216.66
2024-10-22 (Tuesday)1,117USD 242,009PKG holding decreased by -2726USD 242,0090USD -2,726 USD 216.66 USD 219.1
2024-10-22 (Tuesday)1,117USD 242,009PKG holding decreased by -2726USD 242,0090USD -2,726 USD 216.66 USD 219.1
2024-10-21 (Monday)1,117USD 244,735PKG holding decreased by -1139USD 244,7350USD -1,139 USD 219.1 USD 220.12
2024-10-21 (Monday)1,117USD 244,735PKG holding decreased by -1139USD 244,7350USD -1,139 USD 219.1 USD 220.12
2024-10-18 (Friday)1,117USD 245,874USD 245,874
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 IE00BG11HV38

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 184.690* 217.26 Profit of 869 on sale
2025-04-22SELL-20 186.420* 217.54 Profit of 4,351 on sale
2025-04-11BUY4 188.940* 219.57
2025-04-09BUY4 189.440* 220.20
2025-04-08SELL-10 175.970* 220.64 Profit of 2,206 on sale
2025-04-07SELL-14 181.040* 221.04 Profit of 3,095 on sale
2025-04-04BUY2 183.420* 221.42
2025-03-27BUY8 198.270* 222.63
2025-03-11BUY50 197.450* 226.32
2025-03-07BUY4 206.650* 226.91
2025-03-06BUY4 203.800* 227.20
2025-03-03SELL-8 209.410* 228.05 Profit of 1,824 on sale
2025-02-26BUY82 212.750* 228.70
2025-02-18SELL-54 212.140* 230.31 Profit of 12,437 on sale
2025-02-13BUY8 212.150* 231.15
2024-12-09BUY4 239.630* 234.87
2024-12-04SELL-10 243.990* 234.26 Profit of 2,343 on sale
2024-12-03SELL-44 244.050* 234.03 Profit of 10,297 on sale
2024-11-19SELL-2 238.310* 230.49 Profit of 461 on sale
2024-11-18SELL-2 238.110* 230.26 Profit of 461 on sale
2024-11-12BUY6 239.810* 229.95
2024-11-01SELL-16 229.990* 225.45 Profit of 3,607 on sale
2024-11-01SELL-16 229.990* 225.45 Profit of 3,607 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PKG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,153200240,87345.3%
2025-05-08109,1050199,84154.6%
2025-05-0793,68424190,30449.2%
2025-05-06100,2400201,31749.8%
2025-05-05222,3920309,14071.9%
2025-05-02104,29616184,53456.5%
2025-05-01187,8958309,97460.6%
2025-04-30146,01810224,87164.9%
2025-04-29121,0307283,67142.7%
2025-04-28216,2130331,71265.2%
2025-04-25153,161700287,87553.2%
2025-04-24207,7970392,99752.9%
2025-04-23266,7250686,03038.9%
2025-04-22249,8650559,87344.6%
2025-04-21142,4308284,51150.1%
2025-04-1787,0950181,79147.9%
2025-04-16173,99220386,24145.0%
2025-04-15108,0641180,06160.0%
2025-04-14139,32027263,22052.9%
2025-04-11151,60928329,58946.0%
2025-04-10268,6720423,05163.5%
2025-04-09216,522410426,80850.7%
2025-04-08141,06024456,42630.9%
2025-04-07272,436132511,20653.3%
2025-04-04250,374118534,60146.8%
2025-04-03181,8731,133561,35532.4%
2025-04-0298,4710235,87841.7%
2025-04-01130,87327231,59156.5%
2025-03-31107,76010213,12950.6%
2025-03-2883,5116183,47345.5%
2025-03-2790,5700174,01552.0%
2025-03-26107,16782333,39132.1%
2025-03-25128,102100374,21934.2%
2025-03-24155,6330351,41044.3%
2025-03-21115,7350289,70139.9%
2025-03-2091,0870237,84038.3%
2025-03-1970,1540219,47632.0%
2025-03-1856,2820150,74837.3%
2025-03-1789,12742257,11534.7%
2025-03-14140,1579381,04636.8%
2025-03-1389,3450312,75228.6%
2025-03-1257,90520216,63526.7%
2025-03-1190,08531300,41430.0%
2025-03-10186,70038896,48720.8%
2025-03-07113,494136277,97140.8%

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.