Position in REYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,627,204
+$1,794,130 QoQ
Shares Held
507,531
-9.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 297 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. REYN ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,627,204 | 507,531 | Shares | Other | 2026-08-13 | |
| 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. | ||||||