Reynolds Consumer Prods shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Reynolds Consumer Prods (REYN) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Reynolds Consumer Prods
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Quarterly reported holdings in Reynolds Consumer Prods by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 296k | 31.10 |
| 2024-06-30 | $9.7M | 348k | 27.98 |
| 2024-03-31 | $9.9M | 346k | 28.56 |
| 2023-12-31 | $8.4M | 313k | 26.84 |
| 2022-12-31 | $33k | 1.1k | 29.98 |
| 2022-09-30 | $34k | 1.3k | 26.15 |
| 2022-03-31 | $3.1M | 104k | 29.35 |
| 2021-12-31 | $9.2M | 293k | 31.40 |
| 2021-09-30 | $8.5M | 311k | 27.34 |
| 2021-06-30 | $4.2M | 139k | 30.35 |
| 2021-03-31 | $4.2M | 142k | 29.78 |
| 2020-12-31 | $13M | 441k | 30.04 |
| 2020-09-30 | $14M | 441k | 30.62 |
| 2020-06-30 | $15M | 443k | 34.74 |