雷諾消費品公司
US ˙ NasdaqGS ˙ US76171L1061

SecurityREYN / Reynolds Consumer Products Inc.
InstitutionQuarry LP
Latest Disclosed Ownership1,572 shares
Latest Disclosed Value $ 33,295
Quarry LP reports 405.47% increase in ownership of REYN / Reynolds Consumer Products Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 1,572 shares of Reynolds Consumer Products Inc. (US:REYN) valued at $33,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 311 shares of Reynolds Consumer Products Inc.. This represents a change in shares of 405.47% during the quarter. The current value of the position is $34,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,572 1,261 405.47 33 371.43 0.0060
2026-02-13 2025-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 311 311 7 0.0011
2025-05-15 2025-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 0 -2,531 -100.00 0 -100.00
2025-02-14 2024-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 2,531 1,649 186.96 68 151.85 0.0096
2024-11-14 2024-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 882 -12 -1.34 27 8.00 0.0069
2024-08-16 2024-06-30 13F/A-1 REYNOLDS CONSUMER PRODS COM 76171L106 894 -375 -29.55 25 -30.56 0.0072
2024-08-14 2024-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 894 -375 25 0.0072
2024-05-15 2024-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,269 818 181.37 36 200.00 0.0069
2024-02-20 2023-12-31 13F/A-1 REYNOLDS CONSUMER PRODS COM 76171L106 451 451 12 0.0019
2024-02-14 2023-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 451 451 12 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.