Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
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
2026   Q1 283,000 1.31 Add 5.60% 0.07 $21.18 $5,994,000 SEC
2025   Q4 268,000 1.26 Reduce 17.68% 0.27 $22.92 $6,143,000 SEC
2025   Q3 325,550 1.50 Add 1.10% 0.02 $24.47 $7,966,000 SEC
2025   Q2 322,000 1.29 Add 5.63% 0.07 $21.42 $6,897,000 SEC
2025   Q1 304,850 1.34 Add 28.63% 0.30 $23.86 $7,274,000 SEC
2024   Q4 237,000 1.13 Add 43.31% 0.34 $26.99 $6,397,000 SEC
2024   Q3 165,376 0.88 Reduce 39.20% 0.53 $31.10 $5,143,000 SEC
2024   Q2 272,000 1.35 Reduce 9.03% 0.13 $27.98 $7,611,000 SEC
2024   Q1 299,000 1.40 Reduce 11.28% 0.17 $28.56 $8,539,000 SEC
2023   Q4 337,000 1.53 $26.84 $9,045,000 SEC
2023   Q3 337,000 1.48 Add 6.98% 0.10 $25.63 $8,637,000 SEC
2023   Q2 315,000 1.44 $28.25 $8,899,000 SEC
2023   Q1 315,000 1.36 Add 3.96% 0.05 $27.50 $8,663,000 SEC
2022   Q4 303,000 1.43 Reduce 10.02% 0.15 $29.98 $9,084,000 SEC
2022   Q3 336,750 1.47 Reduce 0.82% 0.01 $26.01 $8,759,000 SEC
2022   Q2 339,550 1.39 Add 3.51% 0.05 $27.27 $9,260,000 SEC
2022   Q1 328,050 1.21 Reduce 1.90% 0.02 $29.34 $9,625,000 SEC
2021   Q4 334,400 1.25 Add 12.44% 0.14 $31.40 $10,500,000 SEC
2021   Q3 297,400 1.00 Add 63.41% 0.39 $27.34 $8,131,000 SEC
2021   Q2 182,000 0.70 Buy 0.70 $30.35 $5,524,000 SEC