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Old National Bancorp’s Reynolds Consumer Products REYN Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-22,551
Closed -$644K – 678
2024
Q1 		$644K Sell
22,551
-14,981
-40% -$422K 0.02% 341
2023
Q4 		$1.01M Sell
37,532
-30,082
-44% -$786K 0.03% 297
2023
Q3 		$1.73M Sell
67,614
-82,205
-55% -$2.24M 0.05% 225
2023
Q2 		$4.23M Sell
149,819
-56,561
-27% -$1.57M 0.12% 151
2023
Q1 		$5.68M Buy
206,380
+1,568
+0.8% +$44.3K 0.17% 132
2022
Q4 		$6.14M Buy
204,812
+11,943
+6% +$359K 0.19% 121
2022
Q3 		$5.02M Buy
192,869
+28,686
+17% +$810K 0.17% 128
2022
Q2 		$4.48M Buy
164,183
+18,756
+13% +$526K 0.15% 146
2022
Q1 		$4.27M Buy
145,427
+23,592
+19% +$706K 0.16% 133
2021
Q4 		$3.83M Buy
121,835
+24,788
+26% +$722K 0.14% 143
2021
Q3 		$2.65M Buy
97,047
+54,820
+130% +$1.57M 0.1% 169
2021
Q2 		$1.28M Buy
+42,227
New +$1.28M 0.05% 232

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Old National Bancorp's REYN Position: Q2 2024 in Review

Old National Bancorp sold out of Reynolds Consumer Products (REYN) in Q2 2024, closing a stake of 22,551 shares — an estimated $644K sold.

Old National Bancorp first reported a position in REYN in Q2 2021 and held it in 12 quarters. The position peaked at $6.14M in Q4 2022. 241 funds tracked by Wall St. Rank hold REYN as of Q2 2024.

  • Old National Bancorp reported no remaining Reynolds Consumer Products position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 22,551 Reynolds Consumer Products shares in Q2 2024, an estimated $644K.
  • Old National Bancorp first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 12 quarters.
  • Old National Bancorp's Reynolds Consumer Products position peaked at $6.14M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.