Pathstone Holdings, LLC
Position in REYN — Reynolds Consumer Products Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in REYN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$777,072
-$260,584 QoQ
Shares Held
36,689
-19.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 44%
Shared 2%
None 54%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. REYN ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
270,707 | $10,760,602 | |
| 2 | SW |
Smurfit Westrock plc
|
138,765 | $5,529,783 | |
| 3 | PKG |
Packaging Corp Of America
|
17,883 | $3,795,128 | |
| 4 | AVY |
Avery Dennison Corp
|
16,969 | $2,930,206 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
248,767 | $2,472,743 | |
| 6 | BALL |
BALL Corp
|
36,168 | $2,137,889 | |
| 7 | IP |
International Paper Co /New/
|
59,867 | $2,137,251 | |
| 8 | CCK |
Crown Holdings, Inc.
|
13,696 | $1,373,023 |
All Filings in REYN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,072 | 36,689 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,037,656 | 45,273 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,021,229 | 41,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $765,399 | 35,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $530,383 | 22,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,431 | 8,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,450 | 8,664 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $213,794 | 7,641 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||