Norges Bank’s Packaging Corp of America PKG Stock Holding History

Norges Bank’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,152,348	Closed	-$238M	–	1023
2025 Q4	$238M	Buy	+1,152,348	New	+$234M	0.03%	479
2025 Q3	–	Sell	-1,196,487	Closed	-$225M	–	1145
2025 Q2	$225M	Sell	1,196,487 -6,743	-0.6%	-$1.27M	0.03%	449
2025 Q1	$238M	Buy	1,203,230 +53,105	+5%	+$11.3M	0.03%	409
2024 Q4	$259M	Buy	1,150,125 +86,603	+8%	+$20M	0.03%	408
2024 Q3	$229M	Buy	1,063,522 +17,661	+2%	+$3.51M	0.03%	432
2024 Q2	$191M	Sell	1,045,861 -90,813	-8%	-$16.5M	0.03%	452
2024 Q1	$216M	Buy	1,136,674 +134,196	+13%	+$23.3M	0.03%	423
2023 Q4	$163M	Buy	1,002,478 +153,522	+18%	+$24.2M	0.03%	464
2023 Q3	$130M	Sell	848,956 -16,629	-2%	-$2.43M	0.03%	494
2023 Q2	$114M	Sell	865,585 -13,840	-2%	-$1.85M	0.02%	543
2023 Q1	$122M	Sell	879,425 -49,564	-5%	-$6.74M	0.03%	492
2022 Q4	$119M	Sell	928,989 -56,037	-6%	-$7.02M	0.03%	481
2022 Q3	$111M	Buy	985,026 +15,020	+2%	+$2.03M	0.03%	483
2022 Q2	$133M	Sell	970,006 -23,339	-2%	-$3.61M	0.03%	436
2022 Q1	$155M	Buy	993,345 +28,144	+3%	+$4.11M	0.03%	456
2021 Q4	$131M	Sell	965,201 -8,541	-0.9%	-$1.15M	0.03%	526
2021 Q3	$134M	Sell	973,742 -13,334	-1%	-$1.9M	0.03%	523
2021 Q2	$134M	Sell	987,076 -45,285	-4%	-$6.51M	0.03%	535
2021 Q1	$139M	Sell	1,032,361 -38,724	-4%	-$5.28M	0.03%	510
2020 Q4	$148M	Sell	1,071,085 -56,755	-5%	-$7.15M	0.03%	459
2020 Q3	$123M	Sell	1,127,840 -2,268	-0.2%	-$232K	0.03%	469
2020 Q2	$113M	Buy	1,130,108 +47,919	+4%	+$4.56M	0.03%	462
2020 Q1	$94M	Buy	1,082,189 +63,497	+6%	+$6.16M	0.03%	449
2019 Q4	$114M	Hold	1,018,692	–	–	0.03%	492
2019 Q3	$108M	Hold	1,018,692	–	–	0.03%	481
2019 Q2	$97.1M	Buy	1,018,692 +28,181	+3%	+$2.72M	0.03%	525
2019 Q1	$98.4M	Buy	990,511 +10,802	+1%	+$1.03M	0.03%	492
2018 Q4	$81.8M	Hold	979,709	–	–	0.03%	520
2018 Q3	$107M	Sell	979,709 -4,231	-0.4%	-$477K	0.03%	469
2018 Q2	$110M	Buy	983,940 +11,711	+1%	+$1.37M	0.04%	451
2018 Q1	$110M	Sell	972,229 -128,432	-12%	-$15.5M	0.04%	438
2017 Q4	$133M	Buy	1,100,661 +21,845	+2%	+$2.54M	0.05%	382
2017 Q3	$124M	Sell	1,078,816 -27,534	-2%	-$3.08M	0.05%	391
2017 Q2	$123M	Buy	1,106,350 +61,414	+6%	+$6.18M	0.05%	367
2017 Q1	$95.7M	Buy	1,044,936 +139,925	+15%	+$12.8M	0.04%	440
2016 Q4	$76.8M	Buy	905,011 +2,858	+0.3%	+$240K	0.03%	510
2016 Q3	$70M	Sell	902,153 -33,228	-4%	-$2.54M	0.03%	516
2016 Q2	$62.6M	Hold	935,381	–	–	0.03%	544
2016 Q1	$56.5M	Buy	935,381 +15,860	+2%	+$850K	0.03%	574
2015 Q4	$58M	Buy	919,521 +51,201	+6%	+$3.37M	0.03%	547
2015 Q3	$52.2M	Buy	868,320 +59,804	+7%	+$3.99M	0.03%	567
2015 Q2	$50.5M	Buy	808,516 +32,928	+4%	+$2.32M	0.03%	631
2015 Q1	$60.6M	Sell	775,588 -46,113	-6%	-$3.66M	0.03%	573
2014 Q4	$64.1M	Hold	821,701	–	–	0.03%	521
2014 Q3	$52.4M	Sell	821,701 -786,789	-49%	-$52.9M	0.03%	597
2014 Q2	$115M	Buy	1,608,490 +804,245	+100%	+$55.2M	0.03%	557
2014 Q1	$56.6M	Hold	804,245	–	–	0.03%	526
2013 Q4	$50.9M	Sell	804,245 -33,561	-4%	-$2.04M	0.03%	554
2013 Q3	$47.8M	Hold	837,806	–	–	0.03%	597
2013 Q2	$41M	Buy	+837,806	New	+$39.8M	0.03%	602