Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,626,433
+$1,534,548 QoQ
Shares Held
65,908
+133.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $26,703,528 across 12 Packaging & Containers names. SW ranks #4 (9.8% 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
|
16,735 | $3,551,500 | |
| 4 | SW |
Smurfit Westrock plc
This page
|
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 SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||