Position in PKG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,833,509
+$287,545 QoQ
Shares Held
20,285
-5.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PKG 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. PKG ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
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 PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,833,509 | 20,285 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,545,964 | 21,421 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,189,768 | 20,316 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,076,816 | 18,707 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,346,872 | 17,760 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,530,498 | 17,829 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,946,528 | 17,530 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,545,053 | 16,458 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,966,052 | 16,247 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,769,839 | 14,595 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,186,076 | 31,834 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,262,465 | 34,272 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,797,275 | 36,299 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,063,824 | 36,475 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,729,600 | 36,976 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,152,035 | 36,976 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,179,762 | 37,671 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,981,510 | 38,316 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,475,795 | 32,874 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,297,886 | 31,271 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,443,536 | 32,813 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,084,433 | 22,936 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,065,739 | 22,230 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,746,315 | 25,184 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,165,360 | 21,697 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,122,559 | 24,445 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||