Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,014,338
+$9,585,249 QoQ
Shares Held
244,600
+301.0% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 207 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $1,922,646,351 across 14 Packaging & Containers names. TRS ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
9,884,546 | $457,259,097 | |
| 2 | AMCR |
Amcor plc
|
6,430,542 | $278,763,995 | |
| 3 | PKG |
Packaging Corp Of America
|
1,078,180 | $256,908,730 | |
| 4 | IP |
International Paper Co /New/
|
6,114,486 | $232,961,916 | |
| 5 | BALL |
BALL Corp
|
3,294,376 | $205,569,062 | |
| 6 | AVY |
Avery Dennison Corp
|
981,301 | $159,314,217 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,420,714 | $158,864,239 | |
| 8 | SON |
Sonoco Products Co
|
1,218,953 | $68,688,001 |
All Filings in TRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,014,338 | 244,600 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $1,429,089 | 60,994 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $3,602,262 | 146,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,076,017 | 159,656 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $4,797,739 | 187,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,286,696 | 347,426 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $6,766,504 | 267,134 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,936,421 | 320,534 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $8,358,691 | 304,063 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $7,925,139 | 284,463 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $6,442,975 | 232,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,822,833 | 232,263 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $6,052,009 | 218,563 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $7,922,026 | 246,869 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $11,424,453 | 308,769 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $12,512,608 | 386,669 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $11,252,187 | 370,992 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $14,595,714 | 481,389 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $27,441,959 | 866,497 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $20,235,114 | 887,505 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $28,931,552 | 1,207,998 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $31,960,397 | 1,383,567 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||