Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$702,468
+$436,512 QoQ
Shares Held
15,600
+110.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 207 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $53,251,741 across 15 Packaging & Containers names. TRS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
205,071 | $9,486,584 | |
| 2 | PKG |
Packaging Corp Of America
|
35,630 | $8,489,916 | |
| 3 | AMCR |
Amcor plc
|
190,098 | $8,240,748 | |
| 4 | IP |
International Paper Co /New/
|
189,406 | $7,216,368 | |
| 5 | BALL |
BALL Corp
|
110,806 | $6,914,294 | |
| 6 | AVY |
Avery Dennison Corp
|
29,159 | $4,733,963 | |
| 7 | CCK |
Crown Holdings, Inc.
|
29,400 | $3,287,508 | |
| 8 | SON |
Sonoco Products Co
|
24,100 | $1,358,035 |
All Filings in TRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,468 | 15,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $265,956 | 7,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $241,060 | 6,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $262,752 | 6,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $194,548 | 6,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $192,126 | 8,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $201,638 | 8,200 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||