Alberta Investment Management Corp (AIMCo)’s Reynolds Consumer Products REYN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-131,314	Closed	-$3.71M	–	1161
2023 Q2	$3.71M	Buy	131,314 +52,247	+66%	+$1.45M	0.04%	385
2023 Q1	$2.17M	Hold	79,067	–	–	0.02%	527
2022 Q4	$2.37M	Sell	79,067 -3,391	-4%	-$102K	0.02%	578
2022 Q3	$2.15M	Buy	82,458 +40,433	+96%	+$1.14M	0.02%	700
2022 Q2	$1.15M	Sell	42,025 -73,480	-64%	-$2.06M	0.01%	845
2022 Q1	$3.39M	Buy	115,505 +43,029	+59%	+$1.29M	0.02%	650
2021 Q4	$2.28M	Buy	+72,476	New	+$2.11M	0.01%	581

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s REYN Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Reynolds Consumer Products (REYN) in Q3 2023, closing a stake of 131,314 shares — an estimated $3.71M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in REYN in Q4 2021 and held it in 7 quarters. The position peaked at $3.71M in Q2 2023. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Reynolds Consumer Products position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 131,314 Reynolds Consumer Products shares in Q3 2023, an estimated $3.71M.
Alberta Investment Management Corp (AIMCo) first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Reynolds Consumer Products position peaked at $3.71M in Q2 2023.
166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.