Position in REYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,359,737
+$290,317 QoQ
Shares Held
50,642
+0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 297 holders
Holding Since
Sep 2020
12 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, 2026PRUDENTIAL FINANCIAL INC holds $74,007,535 across 17 Packaging & Containers names. REYN ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
79,010 | $12,827,273 | |
| 2 | CCK |
Crown Holdings, Inc.
|
107,680 | $12,040,777 | |
| 3 | BALL |
BALL Corp
|
176,869 | $11,036,625 | |
| 4 | PKG |
Packaging Corp Of America
|
42,405 | $10,104,263 | |
| 5 | IP |
International Paper Co /New/
|
256,048 | $9,755,428 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
644,541 | $6,812,798 | |
| 7 | GEF |
Greif, Inc
|
29,980 | $2,233,210 | |
| 8 | SW |
Smurfit Westrock plc
|
47,937 | $2,217,565 |
All Filings in REYN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,737 | 50,642 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,069,420 | 50,492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,164,931 | 50,826 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,237,741 | 50,582 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $357,587 | 11,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,486 | 8,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,402 | 7,297 | Shares | Defined | 2024-05-14 | |
| 2021-09-30 | $384,071 | 14,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,038 | 25,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,004,449 | 33,729 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,503,029 | 216,479 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $28,047 | 916 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||