Position in IP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,760,066
-$463,936 QoQ
Shares Held
46,196
-25.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IP 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. IP ranks #6 (6.5% 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/
This page
|
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 IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,066 | 46,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,224,002 | 62,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,126,586 | 53,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,288,042 | 70,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,253,848 | 90,836 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,044,759 | 132,048 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,413,356 | 156,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,167,051 | 208,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,425,040 | 264,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,242,241 | 262,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,120,625 | 279,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,242,812 | 288,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,283,832 | 260,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,892,971 | 246,616 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,179,650 | 265,078 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,184,826 | 195,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,972,480 | 238,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,489,296 | 270,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,302,807 | 219,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,281,457 | 201,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,500,942 | 252,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,699,482 | 271,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,111,072 | 283,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,316,067 | 328,467 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,623,804 | 330,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,861,610 | 348,911 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||