John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Reynolds Consumer Products Inc. (REYN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 7,446 <0.01 Add 6.07% <0.01 $26.99 $200,968 SEC
2024   Q3 7,020 <0.01 Reduce 2.16% $31.10 $218,322 SEC
2024   Q2 7,175 <0.01 Add 0.55% $27.98 $200,757 SEC
2024   Q1 7,136 <0.01 Add 6.99% <0.01 $28.56 $203,804 SEC
2023   Q4 6,670 <0.01 Add 6.84% <0.01 $26.84 $179,023 SEC
2023   Q3 6,243 <0.01 Add 11.80% <0.01 $25.63 $160,008 SEC
2023   Q2 5,584 <0.01 Add 8.28% <0.01 $28.25 $157,748 SEC
2023   Q1 5,157 <0.01 Add 3.10% $27.50 $141,818 SEC
2022   Q4 5,002 <0.01 Add 8.41% <0.01 $29.98 $149,960 SEC
2022   Q3 4,614 <0.01 Add 14.41% <0.01 $26.01 $120,000 SEC
2022   Q2 4,033 <0.01 Buy <0.01 $27.27 $110,000 SEC