Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

SecurityREYN / Reynolds Consumer Products Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership56,553 shares
Latest Disclosed Value $ 1,248,690
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of REYN / Reynolds Consumer Products Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 56,553 shares of Reynolds Consumer Products Inc. (US:REYN) valued at $1,248,690 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 56,273 shares of Reynolds Consumer Products Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,270,180 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-07-24 2025-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 56,553 280 0.50 1,249 -9.37 0.0165
2025-04-25 2025-02-28 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 56,273 1,512 2.76 1,378 -9.17 0.0186
2025-01-27 2024-11-30 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 54,761 392 0.72 1,516 -11.45 0.0206
2024-10-29 2024-08-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 54,369 532 0.99 1,713 11.82 0.0254
2024-07-26 2024-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 53,837 700 1.32 1,531 -2.30 0.0243
2024-04-24 2024-02-29 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 53,137 868 1.66 1,568 14.30 0.0262
2024-01-24 2023-11-30 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 52,269 84 0.16 1,372 -3.72 0.0263
2023-10-27 2023-08-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 52,185 840 1.64 1,424 1.14 0.0278
2023-07-26 2023-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 51,345 168 0.33 1,409 0.28 0.0304
2023-04-27 2023-02-28 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 51,177 1,260 2.52 1,404 -11.97 0.0343
2023-01-26 2022-11-30 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 49,917 1,316 2.71 1,595 17.54 0.0399
2022-10-26 2022-08-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 48,601 1,876 4.01 1,357 6.77 0.0339
2022-07-29 2022-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 46,725 1,456 3.22 1,272 -5.64 0.0324
2022-04-28 2022-02-28 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 45,269 728 1.63 1,348 3.70 0.0312
2022-01-25 2021-11-30 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 44,541 1,204 2.78 1,300 6.04 0.0272
2021-10-26 2021-08-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 43,337 924 2.18 1,226 -4.15 0.0269
2021-07-22 2021-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 42,413 168 0.40 1,278 9.61 0.0318
2021-04-23 2021-02-28 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 42,245 -7,859 -15.69 1,166 -23.29 0.0304
2021-01-20 2020-11-30 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 50,104 10,384 26.14 1,520 15.24 0.0454
2020-10-16 2020-08-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 39,720 728 1.87 1,320 1.38 0.0407
2020-07-20 2020-05-31 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 38,992 1,176 3.11 1,302 19.36 0.0508
2020-04-24 2020-02-29 NP REYNOLDS CONSUMER PRODUCTS EC US76171L1061 37,816 37,816 1,091 0.0487
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.