As of the latest SEC filings, PLASTIPAK PACKAGING, INC. (PLASPK) is held by 16 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $6,526,772.50 in market value, representing 0.25% of its portfolio.
Funds holding PLASTIPAK PACKAGING, INC. (PLASPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLASPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.25% | $6,526,772.50 | 6,525,239 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.29% | $5,659,539.21 | 5,658,210 | Feb 28, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.19% | $3,907,239.67 | 3,915,188 | Feb 27, 2026 | Apr 23, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,928,235.21 | 1,932,157 | Feb 28, 2026 | Apr 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.34% | $1,831,502.99 | 1,831,073 | Feb 28, 2026 | Apr 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.11% | $1,629,365.95 | 1,631,748 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $1,420,515.10 | 1,422,850 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $1,150,431.82 | 1,152,114 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $993,547.30 | 995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $916,940.83 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.27% | $846,987.10 | 846,788 | Feb 28, 2026 | Apr 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.37% | $836,561.21 | 837,784 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.20% | $495,323.44 | 497,500 | Apr 30, 2026 | Jun 18, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.14% | $399,093.77 | 399,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.17% | $395,340.68 | 398,997 | Mar 31, 2026 | May 21, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.23% | $248,868.77 | 249,375 | Feb 27, 2026 | Apr 23, 2026 |
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