Position in REYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,812,792
+$11,584,552 QoQ
Shares Held
1,892,469
+2.2% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. REYN ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in REYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,812,792 | 1,892,469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,228,240 | 1,852,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,435,463 | 1,807,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,624,823 | 2,109,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,671,769 | 1,291,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,817,338 | 998,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,649,878 | 1,024,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,135,516 | 1,001,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,118,030 | 1,040,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,725,476 | 1,005,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,393,623 | 983,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,600,257 | 920,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,397,788 | 934,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,348,437 | 958,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,797,785 | 927,211 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,629,350 | 870,025 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,619,701 | 829,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,299,529 | 862,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,654,239 | 817,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,245,133 | 740,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,614,359 | 712,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,097,804 | 506,978 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,376,995 | 511,884 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,510,683 | 506,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,014,635 | 518,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,373,517 | 492,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||