T. Rowe Price Investment Management’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
764,787
-5,658,673
| -88% | -$121M | 0.01% | 523 |
|
|
2025
Q1 | $153M | Sell |
6,423,460
-1,639,008
| -20% | -$39.1M | 0.1% | 207 |
|
|
2024
Q4 | $218M | Buy |
8,062,468
+14,100
| +0.2% | +$381K | 0.13% | 169 |
|
|
2024
Q3 | $250M | Sell |
8,048,368
-72,540
| -0.9% | -$2.26M | 0.15% | 158 |
|
|
2024
Q2 | $227M | Buy |
8,120,908
+62,300
| +0.8% | +$1.74M | 0.14% | 165 |
|
|
2024
Q1 | $230M | Sell |
8,058,608
-10,056
| -0.1% | -$287K | 0.14% | 172 |
|
|
2023
Q4 | $217M | Buy |
8,068,664
+34,973
| +0.4% | +$939K | 0.14% | 173 |
|
|
2023
Q3 | $206M | Sell |
8,033,691
-1,185,062
| -13% | -$30.4M | 0.15% | 173 |
|
|
2023
Q2 | $260M | Sell |
9,218,753
-810,249
| -8% | -$22.9M | 0.18% | 140 |
|
|
2023
Q1 | $276M | Buy |
10,029,002
+48,251
| +0.5% | +$1.33M | 0.2% | 133 |
|
|
2022
Q4 | $299M | Sell |
9,980,751
-69,548
| -0.7% | -$2.09M | 0.23% | 118 |
|
|
2022
Q3 | $261M | Buy |
+10,050,299
| New | +$261M | 0.21% | 118 |
|