Invesco
PACK icon

Invesco’s Ranpak Holdings PACK Stock Holding History

Invesco’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
304,220
+222,628
+273% +$1.28M ﹤0.01% 2531
2026
Q1 		$291K Buy
81,592
+1,593
+2% +$7.84K ﹤0.01% 3352
2025
Q4 		$433K Sell
79,999
-7,836
-9% -$41.2K ﹤0.01% 3252
2025
Q3 		$494K Sell
87,835
-15,500
-15% -$67.9K ﹤0.01% 3230
2025
Q2 		$369K Sell
103,335
-32,903
-24% -$122K ﹤0.01% 3288
2025
Q1 		$738K Sell
136,238
-18,814
-12% -$124K ﹤0.01% 2970
2024
Q4 		$1.07M Buy
155,052
+1,000
+0.6% +$6.84K ﹤0.01% 2897
2024
Q3 		$1.01M Sell
154,052
-24,747
-14% -$170K ﹤0.01% 2903
2024
Q2 		$1.15M Sell
178,799
-452,057
-72% -$3.05M ﹤0.01% 2864
2024
Q1 		$4.96M Buy
630,856
+531,096
+532% +$2.79M ﹤0.01% 2244
2023
Q4 		$581K Buy
99,760
+4,166
+4% +$17.6K ﹤0.01% 3141
2023
Q3 		$520K Buy
95,594
+175
+0.2% +$960 ﹤0.01% 3182
2023
Q2 		$431K Sell
95,419
-902
-0.9% -$3.58K ﹤0.01% 3322
2023
Q1 		$503K Buy
96,321
+51,663
+116% +$328K ﹤0.01% 3262
2022
Q4 		$258K Sell
44,658
-655
-1% -$3.13K ﹤0.01% 3581
2022
Q3 		$155K Sell
45,313
-2,213,720
-98% -$12.2M ﹤0.01% 3747
2022
Q2 		$15.8M Sell
2,259,033
-1,184,196
-34% -$15.3M ﹤0.01% 1526
2022
Q1 		$70.3M Buy
3,443,229
+617,377
+22% +$16.1M 0.02% 887
2021
Q4 		$106M Buy
2,825,852
+1,516,748
+116% +$53.5M 0.03% 783
2021
Q3 		$35.1M Buy
1,309,104
+490,160
+60% +$13.8M 0.01% 1218
2021
Q2 		$20.5M Buy
818,944
+686,460
+518% +$14.4M 0.01% 1606
2021
Q1 		$2.66M Buy
132,484
+115,419
+676% +$2.15M ﹤0.01% 2660
2020
Q4 		$230K Buy
17,065
+3,403
+25% +$37.5K ﹤0.01% 3504
2020
Q3 		$130K Sell
13,662
-894
-6% -$7.96K ﹤0.01% 3551
2020
Q2 		$108K Buy
+14,556
New +$107K ﹤0.01% 3582

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco's PACK Position: Q2 2026 in Review

Invesco increased its Ranpak Holdings (PACK) stake by 273% in Q2 2026, buying an estimated $1.28M and bringing the position to 304,220 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Invesco first reported a position in PACK in Q2 2020 and has held it in 25 quarters since. The position peaked at $106M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Invesco held 304,220 shares of Ranpak Holdings worth $2.22M as of Q2 2026.
  • Invesco bought 222,628 Ranpak Holdings shares in Q2 2026, an estimated $1.28M.
  • Ranpak Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2531 holding.
  • Invesco first reported a position in Ranpak Holdings in Q2 2020 and has held it in 25 quarters since.
  • Invesco's Ranpak Holdings position peaked at $106M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.