Invesco Ltd.
Holdings in PKG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,631,875 | 1,079,532 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $219,708,082 | 1,008,159 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $206,107,190 | 1,093,697 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $271,441,252 | 1,370,777 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $417,186,591 | 1,853,092 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $395,973,472 | 1,838,317 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $225,341,282 | 1,234,341 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $261,513,604 | 1,377,983 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $234,870,107 | 1,441,717 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $215,075,638 | 1,400,688 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $205,796,902 | 1,557,180 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $215,700,439 | 1,553,702 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $115,406,659 | 902,249 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $95,030,679 | 846,297 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $182,167,284 | 1,324,853 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $187,585,048 | 1,201,621 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $99,670,103 | 732,061 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $106,907,288 | 777,847 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $123,512,650 | 912,071 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $115,865,410 | 861,581 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $88,696,813 | 643,150 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $67,194,865 | 616,184 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $59,957,844 | 600,780 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $53,320,826 | 614,083 | Shares | Defined | 2020-05-15 |