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Heartland Advisors’s Reynolds Consumer Products REYN Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-104,391
Closed -$3.01M – 189
2023
Q4 		$3.01M Sell
104,391
-25,858
-20% -$675K 0.16% 155
2023
Q3 		$3.68M Sell
130,249
-232
-0.2% -$6.32K 0.21% 147
2023
Q2 		$3.69M Buy
+130,481
New +$3.63M 0.21% 146

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's REYN Position: Q1 2024 in Review

Heartland Advisors sold out of Reynolds Consumer Products (REYN) in Q1 2024, closing a stake of 104,391 shares — an estimated $3.01M sold.

Heartland Advisors first reported a position in REYN in Q2 2023 and held it in 3 quarters. The position peaked at $3.69M in Q2 2023. 221 funds tracked by Wall St. Rank hold REYN as of Q1 2024.

  • Heartland Advisors reported no remaining Reynolds Consumer Products position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 104,391 Reynolds Consumer Products shares in Q1 2024, an estimated $3.01M.
  • Heartland Advisors first reported a position in Reynolds Consumer Products in Q2 2023 and held it in 3 quarters.
  • Heartland Advisors's Reynolds Consumer Products position peaked at $3.69M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.