Allspring Global Investments Holdings, LLC

Holdings History for Reynolds Consumer Products Inc. - Common Stock SH (REYN)

Symbol: REYN on Nasdaq
Investment type: Equity / Common Stock SH
Latest Disclosed Shares Owned: 4,580,165 shares
Security Ownership %: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in Reynolds Consumer Products Inc. Common Stock SH (REYN)

11 Jul 2025 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,580,165 shares of Reynolds Consumer Products Inc. Common Stock SH (REYN). This represents 2.2% ownership of the company. This is the first filing by Allspring Global Investments Holdings, LLC disclosing ownership of Reynolds Consumer Products Inc. Common Stock SH (REYN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	2.2%		$98,107,135	4,580,165			$21.42	13G/A	30 Jun 2025	11 Jul 2025, 09:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.17%	$0	0	-4,580,165	-100%	$23.27	Q3 2025
30 Jun 2025	0.17%	-0.3%	$99,755,995	4,580,165	-8,290,868	-64%	$21.78	Q2 2025
31 Mar 2025	0.53%	-0.01%	$307,231,570	12,871,033	-236,789		$23.87	Q1 2025
31 Dec 2024	0.56%	+0.01%	$351,563,998	13,107,822	+182,353	+1.4%	$26.82	Q4 2024
30 Sep 2024	0.62%	+0.01%	$401,982,080	12,925,469	+137,083	+1.1%	$31.10	Q3 2024
30 Jun 2024	0.58%	-0.01%	$357,819,031	12,788,386	-293,602	-2.2%	$27.98	Q2 2024
31 Mar 2024	0.58%	+0.01%	$373,621,577	13,081,988	+190,431	+1.5%	$28.56	Q1 2024
31 Dec 2023	0.57%	+0%	$346,009,407	12,891,557	+41,949	+0.33%	$26.84	Q4 2023
30 Sep 2023	0.58%	-0.01%	$329,335,475	12,849,608	-137,213	-1.1%	$25.63	Q3 2023
30 Jun 2023	0.59%	+0%	$366,877,731	12,986,821	+103,234	+0.8%	$28.25	Q2 2023
31 Mar 2023	0.59%	+0.01%	$354,298,654	12,883,587	+118,262	+0.93%	$27.50	Q1 2023
31 Dec 2022	0.66%	-0%	$382,704,441	12,765,325	-10,022	-0.08%	$29.98	Q4 2022
30 Sep 2022	0.59%	+0.01%	$332,285,000	12,775,347	+176,453	+1.4%	$26.01	Q3 2022
30 Jun 2022	0.57%	-0.01%	$343,570,000	12,598,894	-186,715	-1.5%	$27.27	Q2 2022
31 Mar 2022	0.47%	+0.02%	$375,128,000	12,785,609	+620,012	+5.1%	$29.34	Q1 2022
31 Dec 2021	0.43%	0%	$381,998,000	12,165,597	0		$31.40	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.