Position in REYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,374
+$245,539 QoQ
Shares Held
61,392
-7.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. REYN ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,374 | 61,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,402,835 | 66,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,223,239 | 53,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,335,425 | 54,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,702,039 | 312,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,741,174 | 743,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,686,836 | 766,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,961,088 | 673,990 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,145,444 | 612,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,774,259 | 517,306 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,889,485 | 517,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,282,561 | 479,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,758,207 | 451,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,739,392 | 426,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $913,610 | 30,474 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,600,212 | 369,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,164,992 | 299,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,850,938 | 97,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,089,037 | 98,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,959,977 | 71,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,109,598 | 69,509 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,223,106 | 74,651 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,285,863 | 76,094 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,454,756 | 47,510 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $670,203 | 19,292 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $555,834 | 19,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||