Position in REYN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,833,074
-$1,094,215 QoQ
Shares Held
558,691
-0.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,386,786,743 across 20 Packaging & Containers names. REYN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
940,349 | $199,560,859 | |
| 2 | SW |
Smurfit Westrock plc
|
4,705,981 | $187,533,339 | |
| 3 | AVY |
Avery Dennison Corp
|
1,069,370 | $184,658,806 | |
| 4 | IP |
International Paper Co /New/
|
4,586,048 | $163,721,909 | |
| 5 | BALL |
BALL Corp
|
2,711,880 | $160,299,222 | |
| 6 | AMCR |
Amcor plc
|
3,771,469 | $149,915,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,041,891 | $104,449,569 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,360,953 | $57,228,071 |
All Filings in REYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,833,074 | 558,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,927,289 | 564,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,407,230 | 670,504 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,355,369 | 623,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,926,025 | 374,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,457,240 | 350,398 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,308,466 | 234,999 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,183,840 | 292,489 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,081,192 | 282,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,469,034 | 278,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,072,822 | 236,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,427,382 | 227,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,396,499 | 232,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,922,110 | 230,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,178,049 | 237,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,932,259 | 217,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,759,582 | 230,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,441,170 | 236,980 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,533,630 | 238,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,386,340 | 276,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,196,764 | 275,244 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,266,045 | 275,168 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,618,150 | 281,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,609,117 | 276,601 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,903,563 | 168,103 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||