California Public Employees Retirement System Reynolds Consumer Products Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.32 - $31.79 $2.55 Million - $2.77 Million	-87,070 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.43 - $31.48 $528,521 - $606,556	-19,268 Reduced 18.12%	87,070 $2.59 Million
Q4 2020 Feb 02, 2021	SELL	$28.24 - $31.85 $154,190 - $173,901	-5,460 Reduced 4.88%	106,338 $3.19 Million
Q3 2020 Nov 05, 2020	BUY	$30.62 - $35.27 $85,736 - $98,756	2,800 Added 2.57%	111,798 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$28.3 - $35.2 $3.08 Million - $3.84 Million	108,998 New	108,998 $3.79 Million

Others Institutions Holding REYN

# of Institutions

256

Shares Held

55.8M

Call Options Held

6.4K

Put Options Held

200

Allspring Global Investments Holdings, LLC

13.1M
Shares

$362 Million
0.6% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.05M
Shares

$222 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$161 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$76.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$57.4 Million
0.02% of portfolio

View Full List

About Reynolds Consumer Products Inc.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.79B
Description
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces...

More about REYN

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