GUGGENHEIM CAPITAL LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1283072 Chicago, IL

Back to GPK Full portfolio

Position in GPK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,150,321

+$525,553 QoQ

Shares Held

108,829

+73.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $26,900,598 across 13 Packaging & Containers names. GPK ranks #9 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 GPK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,150,321	108,829	+73.1%	Shares	Defined	2026-08-12
2026-03-31	$624,768	62,854	+153.4%	Shares	Defined	2026-05-15
2025-12-31	$373,593	24,807	+98.2%	Shares	Defined	2026-02-17
2025-09-30	$244,938	12,516	-26.2%	Shares	Defined	2025-11-13
2025-06-30	$357,135	16,950	+5.8%	Shares	Defined	2025-08-13
2025-03-31	$415,774	16,016	-28.4%	Shares	Defined	2025-05-14
2024-12-31	$607,623	22,372	-94.5%	Shares	Defined	2025-02-13
2024-09-30	$12,099,468	408,904	-12.5%	Shares	Defined	2024-11-13
2024-06-30	$12,248,745	467,331	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$13,620,377	466,771	-2.7%	Shares	Defined	2024-05-14
2023-12-31	$11,820,783	479,545	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$10,419,197	467,648	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$11,168,590	464,777	-9.2%	Shares	Defined	2023-08-11
2023-03-31	$13,050,268	511,976	-3.7%	Shares	Defined	2023-05-11
2022-12-31	$11,834,152	531,872	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$10,536,875	533,783	-1.0%	Shares	Defined	2022-11-14
2022-06-30	$11,054,706	539,254	+4.9%	Shares	Defined	2022-08-15
2022-03-31	$10,304,908	514,217	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$9,704,448	497,664	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$9,404,941	493,957	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$9,198,939	507,108	+2.0%	Shares	Defined	2021-08-13
2021-03-31	$9,027,408	497,104	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$8,540,368	504,154	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$7,142,812	506,942	+1.1%	Shares	Defined	2020-11-13
2020-06-30	$7,013,858	501,348	-10.9%	Shares	Defined	2020-08-14
2020-03-31	$6,864,524	562,666	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.