Position in GEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,974
-$54,774 QoQ
Shares Held
2,698
-29.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 296 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $26,900,598 across 13 Packaging & Containers names. GEF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
124,574 | $5,400,282 | |
| 2 | AVY |
Avery Dennison Corp
|
29,731 | $4,826,827 | |
| 3 | SW |
Smurfit Westrock plc
|
81,561 | $3,773,010 | |
| 4 | PKG |
Packaging Corp Of America
|
15,149 | $3,609,702 | |
| 5 | SON |
Sonoco Products Co
|
44,915 | $2,530,960 | |
| 6 | IP |
International Paper Co /New/
|
46,196 | $1,760,066 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
51,957 | $1,395,044 | |
| 8 | BALL |
BALL Corp
|
20,684 | $1,290,681 |
All Filings in GEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,974 | 2,698 | Shares | Defined | 2026-08-12 | |
| 2023-09-30 | $255,748 | 3,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,951 | 4,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $417,291 | 6,585 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $347,907 | 5,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,559 | 4,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,816 | 7,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $604,146 | 9,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $468,832 | 7,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $993,870 | 15,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,706,419 | 28,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,031,594 | 35,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,271,244 | 27,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $483,837 | 13,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $453,076 | 13,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,703 | 10,637 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||