Position in IP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,470,852
+$10,161,542 QoQ
Shares Held
511,046
+96.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $41,774,536 across 9 Packaging & Containers names. IP ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
This page
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
|
20,285 | $4,833,509 | |
| 4 | AMCR |
Amcor plc
|
110,626 | $4,795,637 | |
| 5 | BALL |
BALL Corp
|
53,148 | $3,316,435 | |
| 6 | AVY |
Avery Dennison Corp
|
15,589 | $2,530,874 | |
| 7 | CCK |
Crown Holdings, Inc.
|
5,572 | $623,061 | |
| 8 | SLGN |
Silgan Holdings Inc
|
5,203 | $241,367 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,470,852 | 511,046 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,309,310 | 260,765 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,198,858 | 258,920 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,919,003 | 106,013 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,747,250 | 101,372 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,271,993 | 98,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,318,272 | 61,655 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,048,142 | 62,398 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,755,472 | 63,858 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,075,551 | 53,192 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,932,668 | 81,125 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,293,708 | 92,859 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,389,833 | 200,875 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,257,760 | 201,269 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,401,670 | 98,229 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,948,290 | 93,006 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,495,553 | 107,472 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,020,427 | 108,785 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,149,414 | 88,323 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,519,914 | 98,711 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,485,431 | 105,781 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,886,905 | 90,381 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,127,801 | 83,021 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,613,172 | 89,126 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,060,065 | 86,909 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,904,276 | 93,295 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||