Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,773,010
+$1,146,577 QoQ
Shares Held
81,561
+23.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 640 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SW 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. SW ranks #3 (14.0% 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
This page
|
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.
|
51,957 | $1,395,044 | |
| 8 | BALL |
BALL Corp
|
20,684 | $1,290,681 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773,010 | 81,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,626,433 | 65,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,091,885 | 28,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,586,285 | 37,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $766,559 | 17,765 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $892,818 | 19,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,021,131 | 18,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,739,053 | 55,424 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||