Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) PKG holdings

DateNumber of PKG Shares HeldBase Market Value of PKG SharesLocal Market Value of PKG SharesChange in PKG Shares HeldChange in PKG Base ValueCurrent Price per PKG Share HeldPrevious Price per PKG Share Held
2025-05-08 (Thursday)8,112PKG holding decreased by -16USD 1,487,903PKG holding increased by 24863USD 1,487,903-16USD 24,863 USD 183.42 USD 180
2025-05-07 (Wednesday)8,128PKG holding increased by 47USD 1,463,040PKG holding increased by 7490USD 1,463,04047USD 7,490 USD 180 USD 180.12
2025-05-06 (Tuesday)8,081PKG holding increased by 11USD 1,455,550PKG holding decreased by -6895USD 1,455,55011USD -6,895 USD 180.12 USD 181.22
2025-05-05 (Monday)8,070USD 1,462,445PKG holding decreased by -50034USD 1,462,4450USD -50,034 USD 181.22 USD 187.42
2025-05-02 (Friday)8,070PKG holding decreased by -2USD 1,512,479PKG holding increased by 32316USD 1,512,479-2USD 32,316 USD 187.42 USD 183.37
2025-05-01 (Thursday)8,072PKG holding decreased by -1USD 1,480,163PKG holding decreased by -18267USD 1,480,163-1USD -18,267 USD 183.37 USD 185.61
2025-04-30 (Wednesday)8,073USD 1,498,430PKG holding decreased by -2987USD 1,498,4300USD -2,987 USD 185.61 USD 185.98
2025-04-29 (Tuesday)8,073USD 1,501,417PKG holding decreased by -3309USD 1,501,4170USD -3,309 USD 185.98 USD 186.39
2025-04-28 (Monday)8,073PKG holding decreased by -136USD 1,504,726PKG holding decreased by -12461USD 1,504,726-136USD -12,461 USD 186.39 USD 184.82
2025-04-25 (Friday)8,209PKG holding decreased by -2USD 1,517,187PKG holding decreased by -32311USD 1,517,187-2USD -32,311 USD 184.82 USD 188.71
2025-04-24 (Thursday)8,211PKG holding decreased by -31USD 1,549,498PKG holding increased by 27283USD 1,549,498-31USD 27,283 USD 188.71 USD 184.69
2025-04-23 (Wednesday)8,242PKG holding decreased by -11USD 1,522,215PKG holding decreased by -16309USD 1,522,215-11USD -16,309 USD 184.69 USD 186.42
2025-04-22 (Tuesday)8,253PKG holding decreased by -7USD 1,538,524PKG holding increased by 34626USD 1,538,524-7USD 34,626 USD 186.42 USD 182.07
2025-04-21 (Monday)8,260USD 1,503,898PKG holding decreased by -42291USD 1,503,8980USD -42,291 USD 182.07 USD 187.19
2025-04-18 (Friday)8,260USD 1,546,189USD 1,546,1890USD 0 USD 187.19 USD 187.19
2025-04-17 (Thursday)8,260USD 1,546,189PKG holding increased by 3717USD 1,546,1890USD 3,717 USD 187.19 USD 186.74
2025-04-16 (Wednesday)8,260PKG holding decreased by -39USD 1,542,472PKG holding decreased by -23632USD 1,542,472-39USD -23,632 USD 186.74 USD 188.71
2025-04-15 (Tuesday)8,299USD 1,566,104PKG holding decreased by -16100USD 1,566,1040USD -16,100 USD 188.71 USD 190.65
2025-04-14 (Monday)8,299USD 1,582,204PKG holding increased by 14191USD 1,582,2040USD 14,191 USD 190.65 USD 188.94
2025-04-11 (Friday)8,299PKG holding increased by 19USD 1,568,013PKG holding increased by 32487USD 1,568,01319USD 32,487 USD 188.94 USD 185.45
2025-04-10 (Thursday)8,280PKG holding increased by 6USD 1,535,526PKG holding decreased by -31901USD 1,535,5266USD -31,901 USD 185.45 USD 189.44
2025-04-09 (Wednesday)8,274PKG holding increased by 10USD 1,567,427PKG holding increased by 113211USD 1,567,42710USD 113,211 USD 189.44 USD 175.97
2025-04-08 (Tuesday)8,264PKG holding decreased by -29USD 1,454,216PKG holding decreased by -47149USD 1,454,216-29USD -47,149 USD 175.97 USD 181.04
2025-04-07 (Monday)8,293PKG holding increased by 19USD 1,501,365PKG holding decreased by -16252USD 1,501,36519USD -16,252 USD 181.04 USD 183.42
2025-04-04 (Friday)8,274PKG holding increased by 43USD 1,517,617PKG holding decreased by -139777USD 1,517,61743USD -139,777 USD 183.42 USD 201.36
2025-04-02 (Wednesday)8,231PKG holding increased by 17USD 1,657,394PKG holding increased by 15169USD 1,657,39417USD 15,169 USD 201.36 USD 199.93
2025-04-01 (Tuesday)8,214PKG holding increased by 8USD 1,642,225PKG holding increased by 17273USD 1,642,2258USD 17,273 USD 199.93 USD 198.02
2025-03-31 (Monday)8,206PKG holding decreased by -43USD 1,624,952PKG holding increased by 12272USD 1,624,952-43USD 12,272 USD 198.02 USD 195.5
2025-03-28 (Friday)8,249PKG holding decreased by -4USD 1,612,680PKG holding decreased by -23642USD 1,612,680-4USD -23,642 USD 195.5 USD 198.27
2025-03-27 (Thursday)8,253USD 1,636,322PKG holding decreased by -10152USD 1,636,3220USD -10,152 USD 198.27 USD 199.5
2025-03-26 (Wednesday)8,253PKG holding increased by 1USD 1,646,474PKG holding increased by 6306USD 1,646,4741USD 6,306 USD 199.5 USD 198.76
2025-03-25 (Tuesday)8,252PKG holding increased by 3USD 1,640,168PKG holding decreased by -16314USD 1,640,1683USD -16,314 USD 198.76 USD 200.81
2025-03-24 (Monday)8,249PKG holding increased by 6USD 1,656,482PKG holding increased by 53960USD 1,656,4826USD 53,960 USD 200.81 USD 194.41
2025-03-21 (Friday)8,243PKG holding increased by 154USD 1,602,522PKG holding increased by 7533USD 1,602,522154USD 7,533 USD 194.41 USD 197.18
2025-03-20 (Thursday)8,089PKG holding increased by 2USD 1,594,989PKG holding decreased by -10200USD 1,594,9892USD -10,200 USD 197.18 USD 198.49
2025-03-19 (Wednesday)8,087PKG holding decreased by -29USD 1,605,189PKG holding increased by 1386USD 1,605,189-29USD 1,386 USD 198.49 USD 197.61
2025-03-18 (Tuesday)8,116USD 1,603,803PKG holding decreased by -7304USD 1,603,8030USD -7,304 USD 197.61 USD 198.51
2025-03-17 (Monday)8,116PKG holding decreased by -2USD 1,611,107PKG holding increased by 13485USD 1,611,107-2USD 13,485 USD 198.51 USD 196.8
2025-03-14 (Friday)8,118PKG holding decreased by -4USD 1,597,622PKG holding increased by 37954USD 1,597,622-4USD 37,954 USD 196.8 USD 192.03
2025-03-13 (Thursday)8,122PKG holding decreased by -1USD 1,559,668PKG holding decreased by -43000USD 1,559,668-1USD -43,000 USD 192.03 USD 197.3
2025-03-12 (Wednesday)8,123PKG holding decreased by -7USD 1,602,668PKG holding decreased by -2601USD 1,602,668-7USD -2,601 USD 197.3 USD 197.45
2025-03-11 (Tuesday)8,130PKG holding increased by 1USD 1,605,269PKG holding decreased by -14353USD 1,605,2691USD -14,353 USD 197.45 USD 199.24
2025-03-10 (Monday)8,129USD 1,619,622PKG holding decreased by -60236USD 1,619,6220USD -60,236 USD 199.24 USD 206.65
2025-03-07 (Friday)8,129USD 1,679,858PKG holding increased by 23168USD 1,679,8580USD 23,168 USD 206.65 USD 203.8
2025-03-06 (Thursday)8,129PKG holding increased by 62USD 1,656,690PKG holding decreased by -30USD 1,656,69062USD -30 USD 203.8 USD 205.37
2025-03-05 (Wednesday)8,067PKG holding decreased by -5USD 1,656,720PKG holding increased by 23997USD 1,656,720-5USD 23,997 USD 205.37 USD 202.27
2025-03-04 (Tuesday)8,072USD 1,632,723PKG holding decreased by -57635USD 1,632,7230USD -57,635 USD 202.27 USD 209.41
2025-03-03 (Monday)8,072PKG holding increased by 3USD 1,690,358PKG holding decreased by -29065USD 1,690,3583USD -29,065 USD 209.41 USD 213.09
2025-02-28 (Friday)8,069PKG holding increased by 21USD 1,719,423PKG holding increased by 23307USD 1,719,42321USD 23,307 USD 213.09 USD 210.75
2025-02-27 (Thursday)8,048PKG holding decreased by -20USD 1,696,116PKG holding decreased by -20351USD 1,696,116-20USD -20,351 USD 210.75 USD 212.75
2025-02-26 (Wednesday)8,068PKG holding decreased by -253USD 1,716,467PKG holding decreased by -52910USD 1,716,467-253USD -52,910 USD 212.75 USD 212.64
2025-02-25 (Tuesday)8,321PKG holding decreased by -17USD 1,769,377PKG holding increased by 20565USD 1,769,377-17USD 20,565 USD 212.64 USD 209.74
2025-02-24 (Monday)8,338PKG holding increased by 25USD 1,748,812PKG holding increased by 20373USD 1,748,81225USD 20,373 USD 209.74 USD 207.92
2025-02-21 (Friday)8,313PKG holding increased by 13USD 1,728,439PKG holding decreased by -11905USD 1,728,43913USD -11,905 USD 207.92 USD 209.68
2025-02-20 (Thursday)8,300PKG holding increased by 3USD 1,740,344PKG holding decreased by -21192USD 1,740,3443USD -21,192 USD 209.68 USD 212.31
2025-02-19 (Wednesday)8,297PKG holding increased by 2USD 1,761,536PKG holding increased by 1835USD 1,761,5362USD 1,835 USD 212.31 USD 212.14
2025-02-18 (Tuesday)8,295PKG holding decreased by -11USD 1,759,701PKG holding decreased by -5324USD 1,759,701-11USD -5,324 USD 212.14 USD 212.5
2025-02-17 (Monday)8,306USD 1,765,025USD 1,765,0250USD 0 USD 212.5 USD 212.5
2025-02-14 (Friday)8,306PKG holding increased by 3USD 1,765,025PKG holding increased by 3544USD 1,765,0253USD 3,544 USD 212.5 USD 212.15
2025-02-13 (Thursday)8,303PKG holding decreased by -2USD 1,761,481PKG holding increased by 61531USD 1,761,481-2USD 61,531 USD 212.15 USD 204.69
2025-02-12 (Wednesday)8,305PKG holding decreased by -38USD 1,699,950PKG holding decreased by -37480USD 1,699,950-38USD -37,480 USD 204.69 USD 208.25
2025-02-11 (Tuesday)8,343USD 1,737,430PKG holding decreased by -9761USD 1,737,4300USD -9,761 USD 208.25 USD 209.42
2025-02-10 (Monday)8,343USD 1,747,191PKG holding decreased by -6674USD 1,747,1910USD -6,674 USD 209.42 USD 210.22
2025-02-07 (Friday)8,343USD 1,753,865PKG holding decreased by -17521USD 1,753,8650USD -17,521 USD 210.22 USD 212.32
2025-02-06 (Thursday)8,343PKG holding increased by 5USD 1,771,386PKG holding increased by 17488USD 1,771,3865USD 17,488 USD 212.32 USD 210.35
2025-02-05 (Wednesday)8,338PKG holding decreased by -15USD 1,753,898PKG holding decreased by -5578USD 1,753,898-15USD -5,578 USD 210.35 USD 210.64
2025-02-04 (Tuesday)8,353USD 1,759,476PKG holding decreased by -5346USD 1,759,4760USD -5,346 USD 210.64 USD 211.28
2025-02-03 (Monday)8,353PKG holding increased by 2USD 1,764,822PKG holding decreased by -11102USD 1,764,8222USD -11,102 USD 211.28 USD 212.66
2025-01-31 (Friday)8,351USD 1,775,924PKG holding decreased by -13194USD 1,775,9240USD -13,194 USD 212.66 USD 214.24
2025-01-30 (Thursday)8,351PKG holding decreased by -21USD 1,789,118PKG holding decreased by -11867USD 1,789,118-21USD -11,867 USD 214.24 USD 215.12
2025-01-29 (Wednesday)8,372USD 1,800,985PKG holding decreased by -194984USD 1,800,9850USD -194,984 USD 215.12 USD 238.41
2025-01-28 (Tuesday)8,372PKG holding decreased by -13USD 1,995,969PKG holding decreased by -14083USD 1,995,969-13USD -14,083 USD 238.41 USD 239.72
2025-01-27 (Monday)8,385PKG holding increased by 6USD 2,010,052PKG holding decreased by -3170USD 2,010,0526USD -3,170 USD 239.72 USD 240.27
2025-01-24 (Friday)8,379PKG holding increased by 11USD 2,013,222PKG holding increased by 11262USD 2,013,22211USD 11,262 USD 240.27 USD 239.24
2025-01-23 (Thursday)8,368PKG holding increased by 11USD 2,001,960PKG holding decreased by -2049USD 2,001,96011USD -2,049 USD 239.24 USD 239.8
2025-01-22 (Wednesday)8,357USD 2,004,009USD 2,004,009
2025-01-21 (Tuesday)8,340USD 2,019,364USD 2,019,364
2025-01-20 (Monday)8,283USD 1,970,277USD 1,970,277
2025-01-17 (Friday)8,283USD 1,970,277USD 1,970,277
2025-01-16 (Thursday)8,318USD 1,957,392USD 1,957,392
2025-01-15 (Wednesday)8,319USD 1,956,629USD 1,956,629
2025-01-14 (Tuesday)8,287USD 1,927,971USD 1,927,971
2025-01-13 (Monday)8,276USD 1,906,128USD 1,906,128
2025-01-10 (Friday)8,276USD 1,887,342USD 1,887,342
2025-01-09 (Thursday)8,261USD 1,887,969USD 1,887,969
2025-01-09 (Thursday)8,261USD 1,887,969USD 1,887,969
2025-01-09 (Thursday)8,261USD 1,887,969USD 1,887,969
2025-01-08 (Wednesday)8,261USD 1,887,969USD 1,887,969
2025-01-08 (Wednesday)8,261USD 1,887,969USD 1,887,969
2025-01-08 (Wednesday)8,261USD 1,887,969USD 1,887,969
2025-01-02 (Thursday)8,142USD 1,833,904USD 1,833,904
2024-12-30 (Monday)8,168USD 1,837,473USD 1,837,473
2024-12-10 (Tuesday)7,983USD 1,901,790PKG holding decreased by -11176USD 1,901,7900USD -11,176 USD 238.23 USD 239.63
2024-12-09 (Monday)7,983PKG holding increased by 2USD 1,912,966PKG holding decreased by -25300USD 1,912,9662USD -25,300 USD 239.63 USD 242.86
2024-12-06 (Friday)7,981PKG holding increased by 31USD 1,938,266PKG holding decreased by -4237USD 1,938,26631USD -4,237 USD 242.86 USD 244.34
2024-12-05 (Thursday)7,950USD 1,942,503PKG holding increased by 2782USD 1,942,5030USD 2,782 USD 244.34 USD 243.99
2024-12-04 (Wednesday)7,950PKG holding increased by 23USD 1,939,721PKG holding increased by 5137USD 1,939,72123USD 5,137 USD 243.99 USD 244.05
2024-12-03 (Tuesday)7,927PKG holding increased by 13USD 1,934,584PKG holding decreased by -2763USD 1,934,58413USD -2,763 USD 244.05 USD 244.8
2024-12-02 (Monday)7,914PKG holding increased by 30USD 1,937,347PKG holding decreased by -24586USD 1,937,34730USD -24,586 USD 244.8 USD 248.85
2024-11-29 (Friday)7,884PKG holding increased by 3USD 1,961,933PKG holding increased by 15090USD 1,961,9333USD 15,090 USD 248.85 USD 247.03
2024-11-28 (Thursday)7,881USD 1,946,843USD 1,946,8430USD 0 USD 247.03 USD 247.03
2024-11-27 (Wednesday)7,881PKG holding increased by 1USD 1,946,843PKG holding decreased by -7633USD 1,946,8431USD -7,633 USD 247.03 USD 248.03
2024-11-26 (Tuesday)7,880PKG holding decreased by -34USD 1,954,476PKG holding decreased by -2498USD 1,954,476-34USD -2,498 USD 248.03 USD 247.28
2024-11-26 (Tuesday)7,880PKG holding decreased by -34USD 1,954,476PKG holding decreased by -2498USD 1,954,476-34USD -2,498 USD 248.03 USD 247.28
2024-11-25 (Monday)7,914PKG holding increased by 6USD 1,956,974PKG holding increased by 8522USD 1,956,9746USD 8,522 USD 247.28 USD 246.39
2024-11-25 (Monday)7,914PKG holding increased by 6USD 1,956,974PKG holding increased by 8522USD 1,956,9746USD 8,522 USD 247.28 USD 246.39
2024-11-22 (Friday)7,908PKG holding decreased by -2USD 1,948,452PKG holding increased by 8129USD 1,948,452-2USD 8,129 USD 246.39 USD 245.3
2024-11-21 (Thursday)7,910PKG holding increased by 42USD 1,940,323PKG holding increased by 19744USD 1,940,32342USD 19,744 USD 245.3 USD 244.1
2024-11-20 (Wednesday)7,868USD 1,920,579PKG holding increased by 45556USD 1,920,5790USD 45,556 USD 244.1 USD 238.31
2024-11-19 (Tuesday)7,868PKG holding decreased by -9USD 1,875,023PKG holding decreased by -569USD 1,875,023-9USD -569 USD 238.31 USD 238.11
2024-11-18 (Monday)7,877PKG holding increased by 19USD 1,875,592PKG holding decreased by -8835USD 1,875,59219USD -8,835 USD 238.11 USD 239.81
2024-11-12 (Tuesday)7,858PKG holding increased by 1USD 1,884,427PKG holding decreased by -12960USD 1,884,4271USD -12,960 USD 239.81 USD 241.49
2024-11-11 (Monday)7,857USD 1,897,387USD 1,897,3870USD 0 USD 241.49 USD 241.49
2024-11-11 (Monday)7,857USD 1,897,387USD 1,897,3870USD 0 USD 241.49 USD 241.49
2024-11-08 (Friday)7,853PKG holding increased by 3USD 1,889,353PKG holding increased by 9435USD 1,889,3533USD 9,435 USD 240.59 USD 239.48
2024-11-08 (Friday)7,853PKG holding increased by 3USD 1,889,353PKG holding increased by 9435USD 1,889,3533USD 9,435 USD 240.59 USD 239.48
2024-11-07 (Thursday)7,850PKG holding increased by 77USD 1,879,918PKG holding increased by 2039USD 1,879,91877USD 2,039 USD 239.48 USD 241.59
2024-11-07 (Thursday)7,850PKG holding increased by 77USD 1,879,918PKG holding increased by 2039USD 1,879,91877USD 2,039 USD 239.48 USD 241.59
2024-11-06 (Wednesday)7,773PKG holding increased by 2USD 1,877,879PKG holding increased by 70267USD 1,877,8792USD 70,267 USD 241.59 USD 232.61
2024-11-06 (Wednesday)7,773PKG holding increased by 2USD 1,877,879PKG holding increased by 70267USD 1,877,8792USD 70,267 USD 241.59 USD 232.61
2024-11-05 (Tuesday)7,771PKG holding decreased by -5USD 1,807,612PKG holding increased by 17810USD 1,807,612-5USD 17,810 USD 232.61 USD 230.17
2024-11-05 (Tuesday)7,771PKG holding decreased by -5USD 1,807,612PKG holding increased by 17810USD 1,807,612-5USD 17,810 USD 232.61 USD 230.17
2024-11-04 (Monday)7,776PKG holding decreased by -36USD 1,789,802PKG holding decreased by -6880USD 1,789,802-36USD -6,880 USD 230.17 USD 229.99
2024-11-04 (Monday)7,776PKG holding decreased by -36USD 1,789,802PKG holding decreased by -6880USD 1,789,802-36USD -6,880 USD 230.17 USD 229.99
2024-11-01 (Friday)7,812PKG holding decreased by -10USD 1,796,682PKG holding increased by 5913USD 1,796,682-10USD 5,913 USD 229.99 USD 228.94
2024-11-01 (Friday)7,812PKG holding decreased by -10USD 1,796,682PKG holding increased by 5913USD 1,796,682-10USD 5,913 USD 229.99 USD 228.94
2024-10-31 (Thursday)7,822PKG holding increased by 6USD 1,790,769PKG holding increased by 2468USD 1,790,7696USD 2,468 USD 228.94 USD 228.8
2024-10-31 (Thursday)7,822PKG holding increased by 6USD 1,790,769PKG holding increased by 2468USD 1,790,7696USD 2,468 USD 228.94 USD 228.8
2024-10-30 (Wednesday)7,816PKG holding decreased by -38USD 1,788,301PKG holding increased by 12826USD 1,788,301-38USD 12,826 USD 228.8 USD 226.06
2024-10-30 (Wednesday)7,816PKG holding decreased by -38USD 1,788,301PKG holding increased by 12826USD 1,788,301-38USD 12,826 USD 228.8 USD 226.06
2024-10-29 (Tuesday)7,854PKG holding decreased by -36USD 1,775,475PKG holding decreased by -19106USD 1,775,475-36USD -19,106 USD 226.06 USD 227.45
2024-10-28 (Monday)7,890PKG holding increased by 3USD 1,794,581PKG holding increased by 13223USD 1,794,5813USD 13,223 USD 227.45 USD 225.86
2024-10-28 (Monday)7,890PKG holding increased by 3USD 1,794,581PKG holding increased by 13223USD 1,794,5813USD 13,223 USD 227.45 USD 225.86
2024-10-25 (Friday)7,887PKG holding increased by 64USD 1,781,358PKG holding increased by 1547USD 1,781,35864USD 1,547 USD 225.86 USD 227.51
2024-10-24 (Thursday)7,823PKG holding increased by 8USD 1,779,811PKG holding decreased by -7089USD 1,779,8118USD -7,089 USD 227.51 USD 228.65
2024-10-23 (Wednesday)7,815PKG holding decreased by -2USD 1,786,900PKG holding increased by 93269USD 1,786,900-2USD 93,269 USD 228.65 USD 216.66
2024-10-22 (Tuesday)7,817PKG holding increased by 7USD 1,693,631PKG holding decreased by -17540USD 1,693,6317USD -17,540 USD 216.66 USD 219.1
2024-10-21 (Monday)7,810PKG holding decreased by -70USD 1,711,171PKG holding decreased by -23375USD 1,711,171-70USD -23,375 USD 219.1 USD 220.12
2024-10-18 (Friday)7,880USD 1,734,546USD 1,734,546
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 IE00BHZPJ890

Show aggregate share trades of PKG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-16 183.420* 214.40 Profit of 3,430 on sale
2025-05-07BUY47 180.000* 214.69
2025-05-06BUY11 180.120* 214.98
2025-05-02SELL-2 187.420* 215.52 Profit of 431 on sale
2025-05-01SELL-1 183.370* 215.80 Profit of 216 on sale
2025-04-28SELL-136 186.390* 216.60 Profit of 29,458 on sale
2025-04-25SELL-2 184.820* 216.89 Profit of 434 on sale
2025-04-24SELL-31 188.710* 217.15 Profit of 6,732 on sale
2025-04-23SELL-11 184.690* 217.45 Profit of 2,392 on sale
2025-04-22SELL-7 186.420* 217.74 Profit of 1,524 on sale
2025-04-16SELL-39 186.740* 218.98 Profit of 8,540 on sale
2025-04-11BUY19 188.940* 219.87
2025-04-10BUY6 185.450* 220.22
2025-04-09BUY10 189.440* 220.53
2025-04-08SELL-29 175.970* 220.99 Profit of 6,409 on sale
2025-04-07BUY19 181.040* 221.41
2025-04-04BUY43 183.420* 221.81
2025-04-02BUY17 201.360* 222.02
2025-04-01BUY8 199.930* 222.26
2025-03-31SELL-43 198.020* 222.53 Profit of 9,569 on sale
2025-03-28SELL-4 195.500* 222.82 Profit of 891 on sale
2025-03-26BUY1 199.500* 223.36
2025-03-25BUY3 198.760* 223.64
2025-03-24BUY6 200.810* 223.90
2025-03-21BUY154 194.410* 224.25
2025-03-20BUY2 197.180* 224.56
2025-03-19SELL-29 198.490* 224.87 Profit of 6,521 on sale
2025-03-17SELL-2 198.510* 225.53 Profit of 451 on sale
2025-03-14SELL-4 196.800* 225.88 Profit of 904 on sale
2025-03-13SELL-1 192.030* 226.31 Profit of 226 on sale
2025-03-12SELL-7 197.300* 226.67 Profit of 1,587 on sale
2025-03-11BUY1 197.450* 227.05
2025-03-06BUY62 203.800* 228.00
2025-03-05SELL-5 205.370* 228.31 Profit of 1,142 on sale
2025-03-03BUY3 209.410* 228.93
2025-02-28BUY21 213.090* 229.15
2025-02-27SELL-20 210.750* 229.42 Profit of 4,588 on sale
2025-02-26SELL-253 212.750* 229.66 Profit of 58,104 on sale
2025-02-25SELL-17 212.640* 229.91 Profit of 3,908 on sale
2025-02-24BUY25 209.740* 230.21
2025-02-21BUY13 207.920* 230.55
2025-02-20BUY3 209.680* 230.87
2025-02-19BUY2 212.310* 231.16
2025-02-18SELL-11 212.140* 231.46 Profit of 2,546 on sale
2025-02-14BUY3 212.500* 232.08
2025-02-13SELL-2 212.150* 232.41 Profit of 465 on sale
2025-02-12SELL-38 204.690* 232.88 Profit of 8,850 on sale
2025-02-06BUY5 212.320* 234.54
2025-02-05SELL-15 210.350* 234.99 Profit of 3,525 on sale
2025-02-03BUY2 211.280* 235.92
2025-01-30SELL-21 214.240* 236.82 Profit of 4,973 on sale
2025-01-28SELL-13 238.410* 237.23 Profit of 3,084 on sale
2025-01-27BUY6 239.720* 237.18
2025-01-24BUY11 240.270* 237.11
2025-01-23BUY11 239.240* 237.07
2024-12-09BUY2 239.630* 236.98
2024-12-06BUY31 242.860* 236.84
2024-12-04BUY23 243.990* 236.47
2024-12-03BUY13 244.050* 236.28
2024-12-02BUY30 244.800* 236.06
2024-11-29BUY3 248.850* 235.71
2024-11-27BUY1 247.030* 235.06
2024-11-26SELL-34 248.030* 234.28 Profit of 7,965 on sale
2024-11-26SELL-34 248.030* 234.28 Profit of 7,965 on sale
2024-11-25BUY6 247.280* 233.44
2024-11-25BUY6 247.280* 233.44
2024-11-22SELL-2 246.390* 233.01 Profit of 466 on sale
2024-11-21BUY42 245.300* 232.58
2024-11-19SELL-9 238.310* 231.94 Profit of 2,087 on sale
2024-11-18BUY19 238.110* 231.71
2024-11-12BUY1 239.810* 231.38
2024-11-08BUY3 240.590* 230.09
2024-11-08BUY3 240.590* 230.09
2024-11-07BUY77 239.480* 229.15
2024-11-07BUY77 239.480* 229.15
2024-11-06BUY2 241.590* 227.76
2024-11-06BUY2 241.590* 227.76
2024-11-05SELL-5 232.610* 227.16 Profit of 1,136 on sale
2024-11-05SELL-5 232.610* 227.16 Profit of 1,136 on sale
2024-11-04SELL-36 230.170* 226.73 Profit of 8,162 on sale
2024-11-04SELL-36 230.170* 226.73 Profit of 8,162 on sale
2024-11-01SELL-10 229.990* 226.19 Profit of 2,262 on sale
2024-11-01SELL-10 229.990* 226.19 Profit of 2,262 on sale
2024-10-31BUY6 228.940* 225.63
2024-10-31BUY6 228.940* 225.63
2024-10-30SELL-38 228.800* 224.84 Profit of 8,544 on sale
2024-10-30SELL-38 228.800* 224.84 Profit of 8,544 on sale
2024-10-29SELL-36 226.060* 224.67 Profit of 8,088 on sale
2024-10-28BUY3 227.450* 223.56
2024-10-28BUY3 227.450* 223.56
2024-10-25BUY64 225.860* 222.98
2024-10-24BUY8 227.510* 221.47
2024-10-23SELL-2 228.650* 217.88 Profit of 436 on sale
2024-10-22BUY7 216.660* 219.10
2024-10-21SELL-70 219.100* 0.00
Market high and low price is on the date.

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

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

Shorting History of PKG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,153200240,87345.3%
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.