Position in REYN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,470,248
+$7,134,892 QoQ
Shares Held
2,103,175
-9.7% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. REYN ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
This page
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,470,248 | 2,103,175 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $49,335,356 | 2,329,337 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,199,269 | 2,146,565 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $58,433,895 | 2,387,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,014,492 | 2,521,685 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,843,911 | 2,214,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,508,875 | 2,056,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,343,132 | 2,068,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,132,461 | 2,149,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,043,713 | 2,557,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,378,760 | 2,510,386 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,029,190 | 2,615,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,324,116 | 2,914,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,139,315 | 2,805,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,442,802 | 2,649,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,457,019 | 2,478,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,236,239 | 668,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,942,553 | 407,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,909,038 | 442,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,564,002 | 496,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,032,016 | 429,391 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,697,057 | 258,464 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,440,873 | 147,832 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,734,765 | 252,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,377,230 | 154,785 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,587,163 | 191,538 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||