Acadian Asset Management’s Magnera Corp MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-85,784
Closed -$2.01M 2245
2024
Q3
$2.01M Sell
85,784
-2,509
-3% -$52.5K 0.01% 744
2024
Q2
$1.59M Sell
88,293
-29,220
-25% -$629K ﹤0.01% 841
2024
Q1
$3.05M Sell
117,513
-14,525
-11% -$345K 0.01% 575
2023
Q4
$3.33M Sell
132,038
-4,609
-3% -$97K 0.01% 551
2023
Q3
$3.55M Sell
136,647
-2,520
-2% -$83.9K 0.01% 537
2023
Q2
$5.46M Buy
139,167
+3,149
+2% +$143K 0.02% 434
2023
Q1
$5.64M Buy
136,018
+2,044
+2% +$94.2K 0.02% 427
2022
Q4
$4.84M Buy
133,974
+89,249
+200% +$3.64M 0.02% 454
2022
Q3
$1.81M Buy
44,725
+42,563
+1,969% +$2.96M 0.01% 669
2022
Q2
$193K Buy
+2,162
New +$259K ﹤0.01% 1207
2022
Q1
Sell
-1,136
Closed -$253K 1840
2021
Q4
$253K Buy
1,136
+562
+98% +$122K ﹤0.01% 1176
2021
Q3
$104K Sell
574
-218
-28% -$42.2K ﹤0.01% 1439
2021
Q2
$144K Sell
792
-3,743
-83% -$737K ﹤0.01% 1539
2021
Q1
$1.01M Sell
4,535
-479
-10% -$107K ﹤0.01% 952
2020
Q4
$1.07M Buy
5,014
+1,679
+50% +$337K ﹤0.01% 966
2020
Q3
$597K Buy
3,335
+1,940
+139% +$388K ﹤0.01% 1077
2020
Q2
$291K Buy
1,395
+470
+51% +$89.1K ﹤0.01% 1367
2020
Q1
$147K Buy
+925
New +$182K ﹤0.01% 1268
2018
Q4
Sell
-816
Closed -$203K 1854
2018
Q3
$203K Sell
816
-2,252
-73% -$550K ﹤0.01% 1077
2018
Q2
$780K Buy
3,068
+2,370
+340% +$586K ﹤0.01% 795
2018
Q1
$186K Buy
+698
New +$196K ﹤0.01% 1075
2016
Q2
Sell
-357
Closed -$96K 1552
2016
Q1
$96K Sell
357
-261
-42% -$59.1K ﹤0.01% 1028
2015
Q4
$148K Buy
+618
New +$145K ﹤0.01% 1017
2014
Q4
Sell
-3,967
Closed -$1.13M 1339
2014
Q3
$1.13M Sell
3,967
-53,685
-93% -$17.1M 0.01% 566
2014
Q2
$19.9M Sell
57,652
-36,089
-38% -$12.3M 0.1% 224
2014
Q1
$33.2M Sell
93,741
-13,990
-13% -$5.3M 0.17% 133
2013
Q4
$38.7M Sell
107,731
-18,147
-14% -$6.43M 0.22% 117
2013
Q3
$44.3M Buy
125,878
+56
+0% +$19.4K 0.29% 97
2013
Q2
$41.1M Buy
+125,822
New +$39.9M 0.29% 97

Other funds holding MAGN

Acadian Asset Management's MAGN Position: Q4 2024 in Review

Acadian Asset Management sold out of Magnera Corp (MAGN) in Q4 2024, closing a stake of 85,784 shares — an estimated $2.01M sold.

Acadian Asset Management first reported a position in MAGN in Q2 2013 and held it in 29 quarters. The position peaked at $44.3M in Q3 2013. 232 funds tracked by Wall St. Rank hold MAGN as of Q4 2024.

  • Acadian Asset Management reported no remaining Magnera Corp position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 85,784 Magnera Corp shares in Q4 2024, an estimated $2.01M.
  • Acadian Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 29 quarters.
  • Acadian Asset Management's Magnera Corp position peaked at $44.3M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.