Rhumbline Advisers Reynolds Consumer Products Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 181,571 shares of REYN stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,571

Previous 66,286 173.92%

Holding current value

$4.4 Million

Previous $1.58 Million 145.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.06 - $24.14 $2.43 Million - $2.78 Million	115,285 Added 173.92%	181,571 $3.89 Million
Q1 2025 Apr 08, 2025	SELL	$23.24 - $28.11 $57,611 - $69,684	-2,479 Reduced 3.61%	66,286 $1.58 Million
Q4 2024 May 29, 2025	BUY	$26.77 - $30.82 $66,362 - $76,402	2,479 Added 3.74%	68,765 $1.86 Million
Q4 2024 Jan 30, 2025	BUY	$26.77 - $30.82 $8,459 - $9,739	316 Added 0.46%	68,765 $1.86 Million
Q3 2024 Nov 12, 2024	SELL	$26.56 - $32.5 $18,538 - $22,685	-698 Reduced 1.01%	68,449 $2.13 Million
Q2 2024 Aug 01, 2024	BUY	$27.47 - $29.36 $301,812 - $322,578	10,987 Added 18.89%	69,147 $1.93 Million
Q1 2024 May 09, 2024	SELL	$26.66 - $29.58 $105,706 - $117,284	-3,965 Reduced 6.38%	58,160 $1.66 Million
Q4 2023 Feb 08, 2024	BUY	$24.97 - $27.17 $39,952 - $43,472	1,600 Added 2.64%	62,125 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$25.59 - $28.87 $14,176 - $15,993	-554 Reduced 0.91%	60,525 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$26.64 - $29.06 $126,566 - $138,064	4,751 Added 8.43%	61,079 $1.73 Million
Q1 2023 May 11, 2023	SELL	$26.28 - $30.48 $25,018 - $29,016	-952 Reduced 1.66%	56,328 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.23 $47,057 - $57,756	1,792 Added 3.23%	57,280 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$26.01 - $29.84 $9,545 - $10,951	367 Added 0.67%	55,488 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$24.68 - $30.52 $73,891 - $91,376	-2,994 Reduced 5.15%	55,121 $1.5 Million
Q1 2022 May 12, 2022	SELL	$28.03 - $32.06 $212,271 - $242,790	-7,573 Reduced 11.53%	58,115 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.4 $108,621 - $126,416	4,026 Added 6.53%	65,688 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $308,603 - $342,503	11,300 Added 22.44%	61,662 $1.69 Million
Q2 2021 Aug 05, 2021	BUY	$29.32 - $31.79 $70,074 - $75,978	2,390 Added 4.98%	50,362 $1.53 Million
Q1 2021 May 06, 2021	BUY	$27.43 - $31.48 $12,562 - $14,417	458 Added 0.96%	47,972 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$28.24 - $31.85 $40,693 - $45,895	-1,441 Reduced 2.94%	47,514 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$30.62 - $35.27 $32,732 - $37,703	-1,069 Reduced 2.14%	48,955 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.3 - $35.2 $245,162 - $304,937	8,663 Added 20.94%	50,024 $1.74 Million
Q1 2020 May 06, 2020	BUY	$24.42 - $31.49 $1.01 Million - $1.3 Million	41,361 New	41,361 $1.21 Million

Others Institutions Holding REYN

# of Institutions

250

Shares Held

51.3M

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 $5.08B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Reynolds Consumer Products Inc. Transaction History