Keeley-Teton Advisors’s Reynolds Consumer Products REYN Stock Holding History

Keeley-Teton 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
2021 Q3	–	Sell	-30,204	Closed	-$917K	–	324
2021 Q2	$917K	Sell	30,204 -392	-1%	-$11.9K	0.1%	226
2021 Q1	$911K	Sell	30,596 -2,151	-7%	-$63.6K	0.1%	231
2020 Q4	$984K	Sell	32,747 -33	-0.1%	-$998	0.13%	171
2020 Q3	$1M	Buy	32,780 +25	+0.1%	+$823	0.16%	158
2020 Q2	$1.14M	Buy	32,755 +11,013	+51%	+$359K	0.18%	158
2020 Q1	$634K	Buy	+21,742	New	+$626K	0.11%	188

Other funds holding REYN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Keeley-Teton Advisors's REYN Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 30,204 shares — an estimated $917K sold.

Keeley-Teton Advisors first reported a position in REYN in Q1 2020 and held it in 6 quarters. The position peaked at $1.14M in Q2 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

Keeley-Teton Advisors reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 30,204 Reynolds Consumer Products shares in Q3 2021, an estimated $917K.
Keeley-Teton Advisors first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 6 quarters.
Keeley-Teton Advisors's Reynolds Consumer Products position peaked at $1.14M in Q2 2020.
170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.