Dimensional Fund Advisors Lp reports 14.54% increase in ownership of REYN / Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc.

US ˙ NasdaqGS ˙ US76171L1061

Security	REYN / Reynolds Consumer Products Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	5,068,602 shares
Latest Disclosed Value	$ 107,349,853

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,068,602 shares of Reynolds Consumer Products Inc. (US:REYN) valued at $107,352,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,425,029 shares of Reynolds Consumer Products Inc.. This represents a change in shares of 14.54% during the quarter. The current value of the position is $113,840,801 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	5,068,602	643,573	14.54	107,350	5.84	0.0048
2026-02-12	2025-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	4,425,029	649,120	17.19	101,426	9.79	0.0213
2025-11-12	2025-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	3,775,909	409,702	12.17	92,386	28.13	0.0198
2025-08-12	2025-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	3,366,207	626,274	22.86	72,102	10.29	0.0167
2025-05-13	2025-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	2,739,933	383,893	16.29	65,374	2.81	0.0162
2025-02-13	2024-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	2,356,040	275,601	13.25	63,586	-1.72	0.0153
2024-11-07	2024-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	2,080,439	298,624	16.76	64,702	29.77	0.0157
2024-08-09	2024-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	1,781,815	261,513	17.20	49,859	14.83	0.0130
2024-05-10	2024-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	1,520,302	362,774	31.34	43,420	39.75	0.0118
2024-02-07	2023-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	1,157,528	218,864	23.32	31,069	29.14	0.0091
2023-11-09	2023-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	938,664	97,482	11.59	24,059	1.25	0.0079
2023-08-09	2023-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	841,182	57,404	7.32	23,762	10.26	0.0076
2023-05-12	2023-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	783,778	95,508	13.88	21,552	107,655.00	0.0073
2023-02-09	2022-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	688,270	44,638	6.94	21	-99.88	0.0061
2022-11-10	2022-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	643,632	151,527	30.79	16,743	24.79	0.0064
2022-08-12	2022-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	492,105	137,731	38.87	13,417	29.08	0.0048
2022-05-13	2022-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	354,374	108,130	43.91	10,394	34.45	0.0032
2022-02-09	2021-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	246,244	186,681	313.42	7,731	374.00	0.0023
2021-11-12	2021-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	59,563	43,862	279.36	1,631	241.93	0.0005
2021-08-12	2021-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	15,701	166	1.07	477	3.02	0.0002
2021-05-14	2021-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	15,535	-2,085	-11.83	463	-12.48	0.0002
2021-03-08	2020-12-31	13F/A-2	REYNOLDS CONSUMER PRODS	COM	76171L106	17,620	551	3.23	529	1.15	0.0002
2021-02-11	2020-12-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	17,620	551		529		191.0467
2020-11-12	2020-09-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	17,069	8,721	104.47	523	80.34	0.0002
2020-08-13	2020-06-30	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	8,348	-501	-5.66	290	12.40	0.0001
2020-05-14	2020-03-31	13F	REYNOLDS CONSUMER PRODS	COM	76171L106	8,849	8,849		258		0.0001

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.