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Ceredex Value Advisors’s Reynolds Consumer Products REYN Stock Holding History

Ceredex Value Advisors’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
2026
Q1 		– Sell
-405,050
Closed -$9.28M – 192
2025
Q4 		$9.28M Sell
405,050
-40,250
-9% -$971K 0.28% 152
2025
Q3 		$10.9M Buy
445,300
+15,550
+4% +$352K 0.25% 138
2025
Q2 		$9.21M Sell
429,750
-116,079
-21% -$2.63M 0.2% 154
2025
Q1 		$13M Buy
545,829
+77,469
+17% +$1.95M 0.28% 115
2024
Q4 		$12.6M Buy
468,360
+172,136
+58% +$4.88M 0.26% 124
2024
Q3 		$9.21M Sell
296,224
-51,400
-15% -$1.52M 0.18% 142
2024
Q2 		$9.73M Buy
347,624
+2,000
+0.6% +$57K 0.18% 132
2024
Q1 		$9.87M Buy
345,624
+32,348
+10% +$912K 0.17% 139
2023
Q4 		$8.41M Buy
+313,276
New +$8.18M 0.15% 139
2023
Q1 		– Sell
-1,100
Closed -$33K – 177
2022
Q4 		$33K Sell
1,100
-200
-15% -$6K ﹤0.01% 158
2022
Q3 		$34K Buy
+1,300
New +$36.7K ﹤0.01% 147
2022
Q2 		– Sell
-104,038
Closed -$3.05M – 158
2022
Q1 		$3.05M Sell
104,038
-189,400
-65% -$5.67M 0.04% 129
2021
Q4 		$9.21M Sell
293,438
-17,437
-6% -$508K 0.1% 118
2021
Q3 		$8.5M Buy
310,875
+172,209
+124% +$4.92M 0.1% 121
2021
Q2 		$4.21M Sell
138,666
-2,900
-2% -$88K 0.05% 126
2021
Q1 		$4.22M Sell
141,566
-299,500
-68% -$8.85M 0.05% 117
2020
Q4 		$13.2M Buy
441,066
+466
+0.1% +$14.1K 0.17% 101
2020
Q3 		$13.5M Sell
440,600
-2,500
-0.6% -$82.3K 0.2% 100
2020
Q2 		$15.4M Buy
+443,100
New +$14.4M 0.23% 99

Other funds holding REYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ceredex Value Advisors's REYN Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 405,050 shares — an estimated $9.28M sold.

Ceredex Value Advisors first reported a position in REYN in Q2 2020 and held it in 19 quarters. The position peaked at $15.4M in Q2 2020. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 405,050 Reynolds Consumer Products shares in Q1 2026, an estimated $9.28M.
  • Ceredex Value Advisors first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 19 quarters.
  • Ceredex Value Advisors's Reynolds Consumer Products position peaked at $15.4M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.