VILLERE ST DENIS J & CO LLC REYN — REYNOLDS CONSUMER PRODS INC

Ownership history in VILLERE ST DENIS J & CO LLC  ·  22 quarters on record

AI Ownership Summary

VILLERE ST DENIS J & CO LLC reported REYNOLDS CONSUMER PRODS INC (REYN) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.8% in 2024 Q3. The latest visible filing shows REYN at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VILLERE ST DENIS J & CO LLC's position in REYNOLDS CONSUMER PRODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REYN was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REYN stock page VILLERE ST DENIS J & CO LLC fund profile VILLERE ST DENIS J & CO LLC full holdings
How VILLERE ST DENIS J & CO LLC held REYN — position size vs. price
% of Fund (quarterly)    REYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 308,523 -3,505 -1.1% 0.71% $7.1M 2026-01-28 $22.10
2025 Q3 REDUCED — — — 312,028 -2,759 -0.9% 0.73% $7.6M 2025-11-04 $23.85
2025 Q2 REDUCED — — — 314,787 -1,158 -0.4% 0.65% $6.7M 2025-07-24 $21.30
2025 Q1 ADDED — — — 315,945 +21,205 +7.2% 0.73% $7.5M 2025-04-24 $22.31
2024 Q4 REDUCED 6.8% -10.8% ✅ 294,740 -21,425 -6.8% 0.72% $8.0M 2025-01-30 $26.12
2024 Q3 REDUCED — — — 316,165 -5,170 -1.6% 0.80% $9.8M 2024-11-01 $25.44
2024 Q2 REDUCED — — — 321,335 -6,935 -2.1% 0.76% $9.0M 2024-08-06 $26.50
2024 Q1 REDUCED 19.2% -2.7% ✅ 328,270 -78,010 -19.2% 0.75% $9.4M 2024-04-25 $26.36
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REYN

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 1.31% Hennion & Walsh Asset Management, Inc. 3Y 0.05% 55 North Private Wealth, LLC 0.04% Versant Capital Management, Inc 3Y 7Y 0.03% ELEVATION WEALTH PARTNERS, LLC 0.01% GAMMA Investing LLC 0.0% Grove Bank & Trust 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% Cedar Mountain Advisors, LLC 3Y 0.0%

FAQ About VILLERE ST DENIS J & CO LLC and REYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has VILLERE ST DENIS J & CO LLC reported owning REYN?

VILLERE ST DENIS J & CO LLC reported REYN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported REYN position in VILLERE ST DENIS J & CO LLC's portfolio?

The largest reported portfolio weight for REYN was 0.80% in 2024 Q3.

What is the latest reported REYN position on this page?

The most recent filing on this page is 2025 Q4, when VILLERE ST DENIS J & CO LLC reported 308,523 shares, equal to 0.71% of portfolio, with an estimated market value of $7.1M.

What does the chart on this REYN ownership page compare?

The chart compares VILLERE ST DENIS J & CO LLC's quarterly REYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VILLERE ST DENIS J & CO LLC time their REYN position?

Based on 13F filing dates vs. subsequent REYN price moves, VILLERE ST DENIS J & CO LLC correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on REYN relative to SPY over the holding period was -15.7%.

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