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Clark Capital Management Group’s Reynolds Consumer Products REYN Stock Holding History

Clark Capital Management Group’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
2025
Q1 		– Sell
-183,812
Closed -$4.96M – 465
2024
Q4 		$4.96M Buy
183,812
+21,885
+14% +$621K 0.03% 194
2024
Q3 		$5.04M Buy
161,927
+59,036
+57% +$1.75M 0.03% 187
2024
Q2 		$2.88M Buy
+102,891
New +$2.93M 0.02% 212

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clark Capital Management Group's REYN Position: Q1 2025 in Review

Clark Capital Management Group sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 183,812 shares — an estimated $4.96M sold.

Clark Capital Management Group first reported a position in REYN in Q2 2024 and held it in 3 quarters. The position peaked at $5.04M in Q3 2024. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Clark Capital Management Group reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 183,812 Reynolds Consumer Products shares in Q1 2025, an estimated $4.96M.
  • Clark Capital Management Group first reported a position in Reynolds Consumer Products in Q2 2024 and held it in 3 quarters.
  • Clark Capital Management Group's Reynolds Consumer Products position peaked at $5.04M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.