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REYN — REYNOLDS CONSUMER PRODS INC · All Fund Holders

Funds holding (latest): 45 · Reported value held: $833.75M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.08M $190.11M 0.00% Add
Vanguard Group history Q4 2025 6.16M $141.10M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.84M $76.23M 0.00% Reduce
AQR Capital Management history Q2 2026 2.56M $68.82M 0.02% Reduce
Morgan Stanley history Q2 2026 2.01M $53.98M 0.00% Add
Two Sigma Investments history Q2 2026 1.70M $45.56M 0.04% Add
Geode Capital Management history Q2 2026 1.49M $39.89M 0.00% Add
BNY Mellon history Q2 2026 1.04M $27.91M 0.01% Add
Charles Schwab Investment Management history Q2 2026 868.81K $23.33M 0.00% Add
Bank of America Corp history Q2 2026 674.25K $18.10M 0.00% Add
Invesco Ltd history Q2 2026 597.62K $16.05M 0.00% Reduce
Goldman Sachs Group history Q2 2026 579.61K $15.56M 0.00% Add
Citadel Advisors history Q2 2026 548.34K $14.72M 0.00% Add
Northern Trust Corp history Q2 2026 507.53K $13.63M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 317.06K $8.67M 0.00% New
UBS Group AG history Q2 2026 294.74K $7.91M 0.00% Reduce
Principal Global Investors history Q2 2026 264.56K $7.10M 0.00% Hold
Norges Bank Investment Management history Q2 2026 263.32K $7.07M 0.00% Reduce
Marshall Wace history Q4 2025 301.38K $6.91M 0.01% New
Millennium Management history Q2 2026 253.61K $6.81M 0.00% Reduce
Manulife Financial history Q2 2026 230.32K $6.18M 0.01% Reduce
Point72 Asset Management history Q1 2026 263.77K $5.59M 0.01% Reduce
PSP Investments history Q2 2026 188.24K $5.05M 0.01% Reduce
Renaissance Technologies history Q2 2026 127.50K $3.42M 0.01% Add
Balyasny Asset Management history Q2 2026 126.70K $3.40M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 121.17K $3.25M 0.00% Reduce
MFS Investment Management history Q2 2026 73.22K $1.97M 0.00% Add
D. E. Shaw & Co history Q2 2025 91.38K $1.96M 0.00% Reduce
Maverick Capital history Q2 2026 72.13K $1.94M 0.02% Add
Lazard Asset Management history Q2 2026 71.43K $1.92M 0.00% New
Arrowstreet Capital history Q2 2026 55.91K $1.50M 0.00% Add
Citigroup Inc history Q2 2026 50.98K $1.37M 0.00% Add
Prudential Financial history Q2 2026 50.64K $1.36M 0.00% Hold
Royce & Associates history Q3 2022 47.56K $1.24M 0.01% Reduce
Franklin Resources history Q2 2026 39.10K $1.05M 0.00% Add
Amundi US history Q2 2026 32.12K $862.45K 0.00% Reduce
Janus Henderson Group history Q1 2026 27.49K $582.04K 0.00% Hold
Wellington Management Group history Q3 2022 15.56K $405.00K 0.00% Reduce
Harris Associates (Oakmark) history Q1 2024 13.00K $371.28K 0.00% Hold
Deutsche Bank AG history Q2 2026 11.78K $316.32K 0.00% Add
Bridgewater Associates history Q4 2024 10.43K $281.48K 0.00% Reduce
CPP Investments history Q4 2025 4.50K $103.14K 0.00% Hold
Wells Fargo & Co history Q2 2026 3.14K $84.34K 0.00% Reduce
PNC Financial Services history Q2 2026 2.86K $76.79K 0.00% Add
T. Rowe Price Associates history Q2 2026 45.44K $1.22K 0.00% Add

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