Position in REYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,157,664
-$1,588,640 QoQ
Shares Held
43,116
-66.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. REYN ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
555,866 | $132,451,747 | |
| 2 | AMCR |
Amcor plc
|
770,371 | $33,395,580 | |
| 3 | IP |
International Paper Co /New/
|
442,735 | $16,868,201 | |
| 4 | SON |
Sonoco Products Co
|
215,044 | $12,117,728 | |
| 5 | SW |
Smurfit Westrock plc
|
216,516 | $10,016,028 | |
| 6 | AVY |
Avery Dennison Corp
|
53,002 | $8,604,872 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
462,297 | $4,451,919 | |
| 8 | GEF |
Greif, Inc
|
38,317 | $2,854,232 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,664 | 43,116 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,746,304 | 129,665 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,210,907 | 140,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,758,640 | 153,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,562,466 | 166,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,975,050 | 166,599 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,152,275 | 153,845 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,899,421 | 93,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,284,057 | 45,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,374,906 | 48,141 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,286,333 | 47,926 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,286,164 | 50,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,458,547 | 51,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,425,902 | 51,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,587,769 | 52,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,217,605 | 46,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,103,889 | 150,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,844,717 | 96,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,034,562 | 64,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,952,458 | 71,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,889,258 | 95,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,100,466 | 137,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,976,933 | 99,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,898,305 | 94,654 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,173,394 | 91,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,284,208 | 44,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||