Treasurer of the State of North Carolina
Position in REYN — Reynolds Consumer Products Inc.
CIK 1761054
RALEIGH, NC
Position in REYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,561,197
+$4,066,920 QoQ
Shares Held
169,877
+627.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 293 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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. REYN ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
This page
|
169,877 | $4,561,197 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,197 | 169,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,277 | 23,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $523,584 | 22,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $599,808 | 24,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $545,460 | 25,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,422,147 | 101,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,195 | 23,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $738,780 | 23,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $661,866 | 23,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $692,551 | 24,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $646,548 | 24,089 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $611,249 | 23,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $670,344 | 23,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $652,822 | 23,739 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $706,598 | 23,569 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $605,226 | 23,269 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $626,364 | 22,969 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $587,210 | 20,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $618,391 | 19,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,879 | 19,564 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $573,766 | 18,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $534,997 | 17,965 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $541,170 | 18,015 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $550,394 | 17,975 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $624,798 | 17,985 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $569,981 | 19,540 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||