Home › Funds › Invesco Ltd › PKG
Invesco Ltd position in PKG
PACKAGING CORP AMER · Consumer Discretionary
Latest position (Q2 2026)1.19M sh
Reported value held$283.33M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 777.85K | $106.91M | New |
| Q4 2021 | 923.50K | $125.73M | Add |
| Q1 2022 | 1.20M | $187.59M | Add |
| Q2 2022 | 1.32M | $182.17M | Add |
| Q3 2022 | 846.30K | $95.03M | Reduce |
| Q4 2022 | 902.25K | $115.41M | Add |
| Q1 2023 | 1.55M | $215.70M | Add |
| Q2 2023 | 1.56M | $205.80M | Hold |
| Q3 2023 | 1.41M | $216.38M | Reduce |
| Q4 2023 | 1.44M | $234.87M | Add |
| Q1 2024 | 1.38M | $261.51M | Reduce |
| Q2 2024 | 1.23M | $225.34M | Reduce |
| Q3 2024 | 1.84M | $395.97M | Add |
| Q4 2024 | 1.85M | $417.19M | Add |
| Q1 2025 | 1.37M | $271.99M | Reduce |
| Q2 2025 | 1.13M | $213.31M | Reduce |
| Q3 2025 | 1.01M | $219.71M | Reduce |
| Q4 2025 | 1.08M | $222.63M | Add |
| Q1 2026 | 1.13M | $239.47M | Add |
| Q2 2026 | 1.19M | $283.33M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PKG
- Vanguard Group 11.28M sh · $2.33B · Q4 2025
- BlackRock Inc 7.71M sh · $1.84B · Q2 2026
- JPMorgan Chase & Co 3.71M sh · $882.35M · Q2 2026
- BNY Mellon 3.14M sh · $748.09M · Q2 2026
- Fidelity International (FIL) 2.77M sh · $660.71M · Q2 2026
- Geode Capital Management 2.50M sh · $593.40M · Q2 2026
- Millennium Management 1.69M sh · $403.35M · Q2 2026
- Bank of America Corp 1.59M sh · $379.57M · Q2 2026
- Morgan Stanley 1.38M sh · $329.19M · Q2 2026
- Norges Bank Investment Management 1.08M sh · $256.91M · Q2 2026
- Fidelity Management & Research (FMR) 1.01M sh · $240.71M · Q2 2026