Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,609,702
+$58,202 QoQ
Shares Held
15,149
-9.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PKG 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. PKG ranks #4 (13.4% 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
This page
|
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 PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,702 | 15,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,551,500 | 16,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,436,409 | 16,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,804,403 | 17,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,181,600 | 16,883 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,017,427 | 15,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,501,670 | 15,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,310,482 | 15,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,816,105 | 9,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,523,834 | 18,568 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,495,558 | 21,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,713,452 | 24,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,897,716 | 37,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,726,590 | 48,452 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,554,107 | 35,604 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,839,531 | 34,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,567,787 | 40,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,820,532 | 82,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,869,404 | 35,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,827,688 | 20,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,194,150 | 23,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,989,758 | 22,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,793,764 | 27,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,514,680 | 32,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,280,720 | 42,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,067,244 | 69,875 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||