Position in REYN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,368,812
+$332,051 QoQ
Shares Held
50,980
+4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. REYN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,812 | 50,980 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,036,761 | 48,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $479,646 | 20,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,833 | 25,739 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $973,322 | 45,440 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,271,784 | 53,302 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,261,699 | 46,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $811,149 | 26,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $419,391 | 14,989 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $241,960 | 8,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,560,986 | 58,159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $191,300 | 7,464 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $266,057 | 9,418 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $280,884 | 10,214 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $324,172 | 10,813 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $330,508 | 12,707 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $375,207 | 13,759 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $720,559 | 24,559 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $789,394 | 25,140 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $828,975 | 30,321 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,324,777 | 43,650 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,090,297 | 103,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,813,543 | 60,371 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,443,885 | 47,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,762,600 | 50,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $691,326 | 23,700 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||