Allspring Global Investments’s Reynolds Consumer Products REYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,580,165	Closed	-$99.8M	–	1714
2025 Q2	$99.8M	Sell	4,580,165 -8,290,868	-64%	-$188M	0.17%	150
2025 Q1	$307M	Sell	12,871,033 -236,789	-2%	-$5.97M	0.53%	31
2024 Q4	$352M	Buy	13,107,822 +182,353	+1%	+$5.17M	0.56%	27
2024 Q3	$402M	Buy	12,925,469 +137,083	+1%	+$4.06M	0.62%	21
2024 Q2	$358M	Sell	12,788,386 -293,602	-2%	-$8.36M	0.58%	22
2024 Q1	$374M	Buy	13,081,988 +190,431	+1%	+$5.37M	0.58%	25
2023 Q4	$346M	Buy	12,891,557 +41,949	+0.3%	+$1.1M	0.57%	25
2023 Q3	$329M	Sell	12,849,608 -137,213	-1%	-$3.74M	0.58%	25
2023 Q2	$367M	Buy	12,986,821 +103,234	+0.8%	+$2.87M	0.59%	26
2023 Q1	$354M	Buy	12,883,587 +118,262	+0.9%	+$3.34M	0.59%	22
2022 Q4	$383M	Sell	12,765,325 -10,022	-0.1%	-$301K	0.66%	19
2022 Q3	$332M	Buy	12,775,347 +176,453	+1%	+$4.98M	0.59%	21
2022 Q2	$344M	Sell	12,598,894 -186,715	-1%	-$5.23M	0.57%	20
2022 Q1	$375M	Buy	12,785,609 +620,012	+5%	+$18.6M	0.47%	25
2021 Q4	$382M	Buy	+12,165,597	New	+$354M	0.43%	27