Position in REYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,913,740
+$1,119,007 QoQ
Shares Held
294,739
-8.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. REYN ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,913,740 | 294,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,794,733 | 320,809 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,355,597 | 582,705 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,069,497 | 656,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,554,283 | 305,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,409,224 | 268,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,876,990 | 365,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,059,192 | 66,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $973,955 | 34,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,214,027 | 42,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,477,783 | 55,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205,910 | 8,034 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $52,516 | 1,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $856,955 | 31,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,521 | 4,387 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $197,832 | 7,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,451 | 1,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $390,602 | 13,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,945 | 6,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $564,461 | 20,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,264,410 | 41,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $961,208 | 32,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $647,181 | 21,544 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,183,400 | 38,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,890 | 6,013 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,620,188 | 55,543 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||