Position in PKG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,551,500
+$115,091 QoQ
Shares Held
16,735
+0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
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 PKG 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. PKG ranks #3 (13.3% 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
This page
|
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
|
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 PKG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||