Position in SON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,530,960
+$1,190,070 QoQ
Shares Held
44,915
+81.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SON 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. SON ranks #5 (9.4% 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
|
15,149 | $3,609,702 | |
| 5 | SON |
Sonoco Products Co
This page
|
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 SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,960 | 44,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,340,890 | 24,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,808 | 19,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $741,233 | 17,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $574,207 | 13,182 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $753,760 | 15,956 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $503,643 | 10,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,915,167 | 71,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,844,215 | 95,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,178,939 | 72,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,891,568 | 69,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,511,607 | 64,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,818,239 | 64,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,959,815 | 64,915 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,181,158 | 68,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,643,123 | 81,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,866,456 | 67,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $828,231 | 13,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $603,039 | 10,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $581,619 | 9,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $910,642 | 13,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $601,222 | 9,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $817,353 | 13,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $528,931 | 10,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $447,131 | 8,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,675 | 11,212 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||