Joel Greenblatt - Gotham Asset Management
Holding/activity history for Reynolds Consumer Products Inc. (REYN)
← All REYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,072,938 | 0.07 | Add 0.93% | <0.01 | $20.69–25.36 · VW $22.89i | $22,724,827 | SEC |
| 2025 Q4 | 1,063,013 | 0.09 | Reduce 31.79% | 0.05 | $22.74–26.25 · VW $24.14i | $24,364,258 | SEC |
| 2025 Q3 | 1,558,361 | 0.17 | Add 182.15% | 0.11 | $21.38–24.87 · VW $22.89i | $38,133,094 | SEC |
| 2025 Q2 | 552,310 | 0.07 | Add 109.17% | 0.04 | $20.91–24.13 · VW $22.15i | $11,830,480 | SEC |
| 2025 Q1 | 264,054 | 0.05 | Reduce 16.61% | 0.01 | $23.13–28.22 · VW $24.89i | $6,300,328 | SEC |
| 2024 Q4 | 316,636 | 0.08 | Reduce 11.19% | 0.01 | $26.49–30.61 · VW $28.02i | $8,546,006 | SEC |
| 2024 Q3 | 356,549 | 0.11 | Add 33.72% | 0.03 | $26.52–32.65 · VW $30.25i | $11,088,674 | SEC |
| 2024 Q2 | 266,630 | 0.10 | Add 73.81% | 0.04 | $27.38–29.45 · VW $28.46i | $7,460,307 | SEC |
| 2024 Q1 | 153,400 | 0.07 | Add 68.13% | 0.03 | $26.50–29.85 · VW $28.53i | $4,381,104 | SEC |
| 2023 Q4 | 91,241 | 0.05 | Add 30.24% | 0.01 | $24.80–27.37 · VW $26.13i | $2,448,908 | SEC |
| 2023 Q3 | 70,058 | 0.04 | Reduce 6.30% | <0.01 | $25.53–30.54 · VW $27.37i | $1,795,587 | SEC |
| 2023 Q2 | 74,771 | 0.05 | Add 124.12% | 0.03 | $26.59–29.38 · VW $27.86i | $2,112,281 | SEC |
| 2023 Q1 | 33,362 | 0.02 | Add 3.50% | <0.01 | $26.00–30.65 · VW $28.11i | $917,455 | SEC |
| 2022 Q4 | 32,235 | 0.03 | Reduce 2.55% | <0.01 | $25.98–32.50 · VW $30.01i | $966,405 | SEC |
| 2022 Q3 | 33,077 | 0.03 | Add 30.02% | <0.01 | $25.90–29.95 · VW $27.87i | $860,000 | SEC |
| 2022 Q2 | 25,440 | 0.02 | Add 108.49% | 0.01 | $24.54–30.74 · VW $27.84i | $694,000 | SEC |
| 2022 Q1 | 12,202 | 0.01 | Buy | 0.01 | $27.74–32.29 · VW $29.72i | $358,000 | SEC |
Price snapshot:
Current price$26.30
Avg. buy price$24.61
+/- since buy6.87%
52-week low$20.22
52-week high$27.32