A detailed history of New York State Common Retirement Fund transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,376 shares of REYN stock, worth $589,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,376
Previous 28,876 25.97%
Holding current value
$589,336
Previous $808,000 17.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$26.56 - $32.5 $199,200 - $243,750
-7,500 Reduced 25.97%
21,376 $665,000
Q2 2024

Jul 31, 2024

SELL
$27.47 - $29.36 $4,147 - $4,433
-151 Reduced 0.52%
28,876 $808,000
Q1 2024

May 07, 2024

BUY
$26.66 - $29.58 $3,599 - $3,993
135 Added 0.47%
29,027 $829,000
Q4 2023

Feb 01, 2024

SELL
$24.97 - $27.17 $202,232 - $220,049
-8,099 Reduced 21.89%
28,892 $775,000
Q3 2023

Nov 07, 2023

SELL
$25.59 - $28.87 $224,245 - $252,987
-8,763 Reduced 19.15%
36,991 $948,000
Q2 2023

Aug 07, 2023

SELL
$26.64 - $29.06 $118,334 - $129,084
-4,442 Reduced 8.85%
45,754 $1.29 Million
Q1 2023

May 02, 2023

SELL
$26.28 - $30.48 $183,697 - $213,055
-6,990 Reduced 12.22%
50,196 $1.38 Million
Q4 2022

Jan 30, 2023

BUY
$26.26 - $32.23 $183,294 - $224,965
6,980 Added 13.9%
57,186 $1.71 Million
Q3 2022

Nov 08, 2022

BUY
$26.01 - $29.84 $3,381 - $3,879
130 Added 0.26%
50,206 $1.31 Million
Q2 2022

Aug 04, 2022

SELL
$24.68 - $30.52 $191,072 - $236,285
-7,742 Reduced 13.39%
50,076 $1.37 Million
Q1 2022

May 05, 2022

SELL
$28.03 - $32.06 $483,994 - $553,580
-17,267 Reduced 23.0%
57,818 $1.7 Million
Q4 2021

Feb 02, 2022

SELL
$26.98 - $31.4 $182,951 - $212,923
-6,781 Reduced 8.28%
75,085 $2.36 Million
Q3 2021

Nov 02, 2021

BUY
$27.31 - $30.31 $735,840 - $816,672
26,944 Added 49.06%
81,866 $2.24 Million
Q2 2021

Aug 02, 2021

BUY
$29.32 - $31.79 $202,542 - $219,605
6,908 Added 14.39%
54,922 $1.67 Million
Q1 2021

May 11, 2021

SELL
$27.43 - $31.48 $384,020 - $440,720
-14,000 Reduced 22.58%
48,014 $1.43 Million
Q4 2020

Feb 08, 2021

SELL
$28.24 - $31.85 $50,832 - $57,330
-1,800 Reduced 2.82%
62,014 $1.86 Million
Q3 2020

Nov 05, 2020

SELL
$30.62 - $35.27 $382,750 - $440,875
-12,500 Reduced 16.38%
63,814 $1.95 Million
Q2 2020

Aug 07, 2020

BUY
$28.3 - $35.2 $2.16 Million - $2.69 Million
76,314 New
76,314 $2.65 Million

Others Institutions Holding REYN

About Reynolds Consumer Products Inc.


  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.79B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.