ClearBridge Investments
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ClearBridge Investments’s Reynolds Consumer Products REYN Stock Holding History

ClearBridge Investments’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
-9,475
Closed -$256K – 734
2024
Q4 		$256K Sell
9,475
-2,585
-21% -$73.3K ﹤0.01% 696
2024
Q3 		$375K Sell
12,060
-2,518
-17% -$74.5K ﹤0.01% 682
2024
Q2 		$408K Sell
14,578
-4,572
-24% -$130K ﹤0.01% 710
2024
Q1 		$547K Sell
19,150
-320
-2% -$9.02K ﹤0.01% 697
2023
Q4 		$523K Sell
19,470
-5,295
-21% -$138K ﹤0.01% 691
2023
Q3 		$635K Sell
24,765
-6,275
-20% -$171K ﹤0.01% 639
2023
Q2 		$877K Sell
31,040
-2,780
-8% -$77.3K ﹤0.01% 640
2023
Q1 		$930K Sell
33,820
-13,940
-29% -$394K ﹤0.01% 649
2022
Q4 		$1.43M Sell
47,760
-5,770
-11% -$173K ﹤0.01% 649
2022
Q3 		$1.39M Sell
53,530
-75,941
-59% -$2.14M ﹤0.01% 658
2022
Q2 		$3.53M Sell
129,471
-1,275,644
-91% -$35.7M ﹤0.01% 599
2022
Q1 		$41.2M Sell
1,405,115
-9,119
-0.6% -$273K 0.03% 385
2021
Q4 		$44.4M Sell
1,414,234
-60,524
-4% -$1.76M 0.03% 380
2021
Q3 		$40.3M Sell
1,474,758
-106,225
-7% -$3.04M 0.03% 389
2021
Q2 		$48M Sell
1,580,983
-3,002,944
-66% -$91.1M 0.03% 374
2021
Q1 		$137M Sell
4,583,927
-170,208
-4% -$5.03M 0.1% 185
2020
Q4 		$143M Sell
4,754,135
-613,897
-11% -$18.6M 0.11% 172
2020
Q3 		$164M Buy
5,368,032
+22,732
+0.4% +$749K 0.14% 138
2020
Q2 		$186M Sell
5,345,300
-142,515
-3% -$4.65M 0.17% 123
2020
Q1 		$160M Buy
+5,487,815
New +$158M 0.17% 121

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 $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's REYN Position: Q1 2025 in Review

ClearBridge Investments sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 9,475 shares — an estimated $256K sold.

ClearBridge Investments first reported a position in REYN in Q1 2020 and held it in 20 quarters. The position peaked at $186M in Q2 2020. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • ClearBridge Investments reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • ClearBridge Investments sold 9,475 Reynolds Consumer Products shares in Q1 2025, an estimated $256K.
  • ClearBridge Investments first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 20 quarters.
  • ClearBridge Investments's Reynolds Consumer Products position peaked at $186M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.