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Cornercap Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-8,978
Closed -$279K – 528
2024
Q3 		$279K Sell
8,978
-8,448
-48% -$250K 0.08% 390
2024
Q2 		$488K Sell
17,426
-15
-0.1% -$427 0.08% 465
2024
Q1 		$498K Buy
17,441
+216
+1% +$6.09K 0.08% 458
2023
Q4 		$462K Buy
17,225
+416
+2% +$10.9K 0.08% 449
2023
Q3 		$431K Buy
+16,809
New +$458K 0.08% 432

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Cornercap Investment Counsel's REYN Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Reynolds Consumer Products (REYN) in Q4 2024, closing a stake of 8,978 shares — an estimated $279K sold.

Cornercap Investment Counsel first reported a position in REYN in Q3 2023 and held it in 5 quarters. The position peaked at $498K in Q1 2024. 243 funds tracked by Wall St. Rank hold REYN as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Reynolds Consumer Products position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,978 Reynolds Consumer Products shares in Q4 2024, an estimated $279K.
  • Cornercap Investment Counsel first reported a position in Reynolds Consumer Products in Q3 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Reynolds Consumer Products position peaked at $498K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.