Position in REYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,228,240
-$2,207,223 QoQ
Shares Held
1,852,136
+2.5% QoQ
Ownership
0.879%
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 16%
Shared 0%
None 84%
Common Shares in REYN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $6,820,926,823 across 20 Packaging & Containers names. REYN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
29,199,357 | $1,160,674,440 | |
| 2 | IP |
International Paper Co /New/
|
30,810,312 | $1,099,928,138 | |
| 3 | SW |
Smurfit Westrock plc
|
25,258,844 | $1,006,564,933 | |
| 4 | PKG |
Packaging Corp Of America
|
4,244,444 | $900,755,905 | |
| 5 | BALL |
BALL Corp
|
12,391,737 | $732,475,574 | |
| 6 | AVY |
Avery Dennison Corp
|
3,755,026 | $648,417,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,491,080 | $349,980,770 | |
| 8 | SON |
Sonoco Products Co
|
4,219,719 | $228,244,600 |
All Filings in REYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||