Position in REYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,395,044
+$281,866 QoQ
Shares Held
51,957
-1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 297 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REYN 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. REYN ranks #7 (5.2% 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.
This page
|
51,957 | $1,395,044 | |
| 8 | BALL |
BALL Corp
|
20,684 | $1,290,681 |
All Filings in REYN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,044 | 51,957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,113,178 | 52,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,912 | 52,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $875,022 | 35,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $528,666 | 24,681 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $211,979 | 7,854 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $396,036 | 14,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,075 | 14,330 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $427,874 | 14,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,668 | 41,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,534 | 34,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,255,575 | 42,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,350,671 | 43,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,196,507 | 43,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,225,866 | 40,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $696,792 | 23,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,340 | 9,765 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||