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Crestline Management’s Reynolds Consumer Products REYN Stock Holding History

Crestline Management’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
-22,072
Closed -$596K – 510
2024
Q4 		$596K Sell
22,072
-4,113
-16% -$117K 0.02% 503
2024
Q3 		$814K Buy
+26,185
New +$775K 0.04% 296
2022
Q3 		– Sell
-30,000
Closed -$818K – 253
2022
Q2 		$818K Buy
+30,000
New +$841K 0.11% 134
2022
Q1 		– Sell
-77,825
Closed -$2.44M – 316
2021
Q4 		$2.44M Buy
+77,825
New +$2.27M 0.18% 105

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

Crestline Management's REYN Position: Q1 2025 in Review

Crestline Management sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 22,072 shares — an estimated $596K sold.

Crestline Management first reported a position in REYN in Q4 2021 and held it in 4 quarters. The position peaked at $2.44M in Q4 2021. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Crestline Management reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 22,072 Reynolds Consumer Products shares in Q1 2025, an estimated $596K.
  • Crestline Management first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 4 quarters.
  • Crestline Management's Reynolds Consumer Products position peaked at $2.44M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

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