ClearBridge 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 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