State of Alaska Department of Revenue’s Reynolds Consumer Products REYN Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$4.64M	Sell	172,934 -26,399	-13%	-$588K	0.05%	354
2026 Q1	$4.22M	Sell	199,333 -604	-0.3%	-$13.9K	0.05%	368
2025 Q4	$4.58M	Buy	199,937 +2,408	+1%	+$58.1K	0.05%	342
2025 Q3	$4.83M	Buy	197,529 +34,162	+21%	+$773K	0.05%	353
2025 Q2	$3.5M	Hold	163,367	–	–	0.04%	460
2025 Q1	$3.9M	Hold	163,367	–	–	0.04%	391
2024 Q4	$4.41M	Hold	163,367	–	–	0.05%	355
2024 Q3	$5.08M	Hold	163,367	–	–	0.05%	346
2024 Q2	$4.57M	Hold	163,367	–	–	0.05%	386
2024 Q1	$4.67M	Hold	163,367	–	–	0.05%	383
2023 Q4	$4.38M	Hold	163,367	–	–	0.05%	398
2023 Q3	$4.19M	Hold	163,367	–	–	0.05%	398
2023 Q2	$4.62M	Hold	163,367	–	–	0.06%	392
2023 Q1	$4.49M	Hold	163,367	–	–	0.05%	395
2022 Q4	$4.9M	Buy	163,367 +464	+0.3%	+$13.9K	0.06%	366
2022 Q3	$4.24M	Buy	162,903 +2,145	+1%	+$60.6K	0.06%	374
2022 Q2	$4.38M	Sell	160,758 -1,427	-0.9%	-$40K	0.05%	390
2022 Q1	$4.76M	Sell	162,185 -2,102	-1%	-$62.9K	0.05%	409
2021 Q4	$5.16M	Sell	164,287 -78,588	-32%	-$2.29M	0.05%	412
2021 Q3	$6.64M	Buy	242,875 +3,270	+1%	+$93.5K	0.07%	349
2021 Q2	$7.27M	Buy	239,605 +194,552	+432%	+$5.9M	0.07%	316
2021 Q1	$1.34M	Buy	45,053 +13,081	+41%	+$386K	0.01%	886
2020 Q4	$960K	Buy	+31,972	New	+$967K	0.01%	999

Other funds holding REYN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's REYN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Reynolds Consumer Products (REYN) stake by 13% in Q2 2026, selling an estimated $588K and leaving 172,934 shares worth $4.64M. The position accounts for 0.05% of the portfolio, ranked #354.

State of Alaska Department of Revenue first reported a position in REYN in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.27M in Q2 2021. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

State of Alaska Department of Revenue held 172,934 shares of Reynolds Consumer Products worth $4.64M as of Q2 2026.
State of Alaska Department of Revenue sold 26,399 Reynolds Consumer Products shares in Q2 2026, an estimated $588K.
Reynolds Consumer Products made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #354 holding.
State of Alaska Department of Revenue first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 23 quarters since.
State of Alaska Department of Revenue's Reynolds Consumer Products position peaked at $7.27M in Q2 2021.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.