Charles Schwab Investment Management Inc Reynolds Consumer Products Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 624,286 shares of REYN stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624,286

Previous 607,090 2.83%

Holding current value

$14.8 Million

Previous $14.5 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.06 - $24.14 $362,147 - $415,111	17,196 Added 2.83%	624,286 $13.4 Million
Q1 2025 Sep 15, 2025	SELL	$23.24 - $28.11 $399,635 - $483,379	-17,196 Reduced 2.75%	607,090 $14.5 Million
Q1 2025 May 09, 2025	BUY	$23.24 - $28.11 $352,876 - $426,822	15,184 Added 2.57%	607,090 $14.5 Million
Q4 2024 Feb 06, 2025	BUY	$26.77 - $30.82 $509,807 - $586,936	19,044 Added 3.32%	591,906 $16 Million
Q3 2024 Nov 12, 2024	BUY	$26.56 - $32.5 $161,086 - $197,112	6,065 Added 1.07%	572,862 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$27.47 - $29.36 $350,901 - $375,044	12,774 Added 2.31%	566,797 $15.9 Million
Q1 2024 May 08, 2024	BUY	$26.66 - $29.58 $471,961 - $523,654	17,703 Added 3.3%	554,023 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$24.97 - $27.17 $1.26 Million - $1.37 Million	50,425 Added 10.38%	536,320 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$25.59 - $28.87 $564,796 - $637,189	22,071 Added 4.76%	485,895 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$26.64 - $29.06 $410,655 - $447,959	15,415 Added 3.44%	463,824 $13.1 Million
Q1 2023 May 11, 2023	BUY	$26.28 - $30.48 $614,636 - $712,866	23,388 Added 5.5%	448,409 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.26 - $32.23 $1.11 Million - $1.36 Million	42,323 Added 11.06%	425,021 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $1.04 Million - $1.19 Million	39,970 Added 11.66%	382,698 $9.96 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $945,910 - $1.17 Million	38,327 Added 12.59%	342,728 $9.35 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $32.06 $863,996 - $988,217	30,824 Added 11.27%	304,401 $8.93 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $31.4 $202,511 - $235,688	7,506 Added 2.82%	273,577 $8.59 Million
Q3 2021 Nov 16, 2021	BUY	$27.31 - $30.31 $241,283 - $267,788	8,835 Added 3.43%	266,071 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$29.32 - $31.79 $189,847 - $205,840	6,475 Added 2.58%	257,236 $7.81 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $31.48 $622,688 - $714,627	22,701 Added 9.95%	250,761 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$28.24 - $31.85 $142,075 - $160,237	5,031 Added 2.26%	228,060 $6.85 Million
Q3 2020 Nov 13, 2020	BUY	$30.62 - $35.27 $380,147 - $437,877	12,415 Added 5.89%	223,029 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$28.3 - $35.2 $5.96 Million - $7.41 Million	210,614 New	210,614 $7.32 Million

Others Institutions Holding REYN

# of Institutions

259

Shares Held

47M

Call Options Held

24.4K

Put Options Held

12.4K

View Full List

About Reynolds Consumer Products Inc.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $4.98B
Description
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces...

More about REYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Reynolds Consumer Products Inc. Transaction History