雷諾消費品公司
US ˙ NasdaqGS ˙ US76171L1061

SecurityREYN / Reynolds Consumer Products Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,852,136 shares
Latest Disclosed Value $ 39,228,240
State Street Corp reports 2.45% increase in ownership of REYN / Reynolds Consumer Products Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,852,136 shares of Reynolds Consumer Products Inc. (US:REYN) valued at $39,228,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,807,830 shares of Reynolds Consumer Products Inc.. This represents a change in shares of 2.45% during the quarter. The current value of the position is $40,154,308 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 1,852,136 44,306 2.45 39,228 -5.33 0.0014
2026-02-13 2025-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,807,830 -301,889 -14.31 41,435 -19.74 0.0014
2025-11-14 2025-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 2,109,719 817,853 63.31 51,625 86.56 0.0018
2025-08-14 2025-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,291,866 293,654 29.42 27,672 16.18 0.0010
2025-05-15 2025-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 998,212 -26,237 -2.56 23,817 -13.86 0.0010
2025-02-14 2024-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,024,449 23,307 2.33 27,650 -11.20 0.0011
2024-11-14 2024-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,001,142 -39,531 -3.80 31,136 6.93 0.0013
2024-08-14 2024-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,040,673 34,879 3.47 29,118 1.37 0.0013
2024-05-15 2024-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 1,005,794 22,425 2.28 28,725 8.84 0.0013
2024-02-14 2023-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 983,369 62,563 6.79 26,394 11.83 0.0013
2023-11-14 2023-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 920,806 -13,629 -1.46 23,600 -10.60 0.0013
2023-08-14 2023-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 934,435 -23,690 -2.47 26,398 0.19 0.0014
2023-05-15 2023-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 958,125 30,914 3.33 26,348 -5.21 0.0015
2023-05-15 2022-12-31 13F/A-99 REYNOLDS CONSUMER PRODS COM 76171L106 927,211 57,186 6.57 27,798 22.84 0.0016
2023-05-15 2022-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 927,211 57,186 27,798 0.0016
2022-11-15 2022-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 870,025 40,553 4.89 22,629 0.04 0.0014
2022-08-15 2022-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 829,472 -32,816 -3.81 22,620 -10.59 0.0014
2022-05-16 2022-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 862,288 45,274 5.54 25,300 -1.38 0.0013
2022-02-14 2021-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 817,014 76,519 10.33 25,654 26.72 0.0012
2021-11-15 2021-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 740,495 28,325 3.98 20,245 -6.33 0.0011
2021-08-16 2021-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 712,170 205,192 40.47 21,614 43.16 0.0011
2021-07-09 2021-03-31 13F/A-1 REYNOLDS CONSUMER PRODS COM 76171L106 506,978 -4,906 -0.96 15,098 -1.81 0.0009
2021-05-17 2021-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 506,978 -4,906 15,098 0.0009
2021-02-16 2020-12-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 511,884 5,330 1.05 15,377 -0.86 0.0009
2020-11-10 2020-09-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 506,554 -12,002 -2.31 15,511 -13.90 0.0011
2020-08-14 2020-06-30 13F REYNOLDS CONSUMER PRODS COM 76171L106 518,556 25,806 5.24 18,015 25.33 0.0013
2020-06-19 2020-03-31 13F/A-1 REYNOLDS CONSUMER PRODS COM 76171L106 492,750 492,750 14,374 0.0013
2020-05-11 2020-03-31 13F REYNOLDS CONSUMER PRODS COM 76171L106 492,750 14,374 0.0013
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.