Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,441,751
+$560,649 QoQ
Shares Held
24,391
+46.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $26,703,528 across 12 Packaging & Containers names. BALL ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
185,359 | $7,368,020 | |
| 2 | AVY |
Avery Dennison Corp
|
28,735 | $4,961,959 | |
| 3 | PKG |
Packaging Corp Of America
|
16,735 | $3,551,500 | |
| 4 | SW |
Smurfit Westrock plc
|
65,908 | $2,626,433 | |
| 5 | IP |
International Paper Co /New/
|
62,297 | $2,224,002 | |
| 6 | BALL |
BALL Corp
This page
|
24,391 | $1,441,751 | |
| 7 | SON |
Sonoco Products Co
|
24,790 | $1,340,890 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
52,558 | $1,113,178 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,441,751 | 24,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,102 | 16,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $709,963 | 14,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $721,709 | 12,867 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $684,771 | 13,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $783,121 | 14,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $973,624 | 14,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,116,370 | 18,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,362,784 | 35,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,765,460 | 30,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,591,216 | 31,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,977,101 | 33,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,605,022 | 29,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,284,534 | 25,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,419,108 | 29,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,032,014 | 29,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,091,940 | 45,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,483,293 | 46,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,603,133 | 51,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,775,236 | 58,939 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,548,825 | 41,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,967,510 | 42,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,239,185 | 38,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,681,479 | 38,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,487,146 | 38,465 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||