Dimensional Fund Advisors
MAGN

Dimensional Fund Advisors’s Magnera Corporation MAGN Stock Holding History

Dimensional Fund Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.04M Sell
500,274
-287,856
-37% -$3.48M ﹤0.01% 2470
2025
Q1 		$14.3M Sell
788,130
-145,994
-16% -$2.65M ﹤0.01% 2096
2024
Q4 		$17M Buy
934,124
+521,553
+126% +$16.4M ﹤0.01% 2062
2024
Q3 		$743K Sell
412,571
-195,679
-32% -$352K ﹤0.01% 2959
2024
Q2 		$846K Sell
608,250
-329,310
-35% -$458K ﹤0.01% 2933
2024
Q1 		$1.88M Sell
937,560
-167,024
-15% -$334K ﹤0.01% 2807
2023
Q4 		$2.14M Sell
1,104,584
-234,117
-17% -$454K ﹤0.01% 2774
2023
Q3 		$2.68M Sell
1,338,701
-237,730
-15% -$475K ﹤0.01% 2694
2023
Q2 		$4.76M Buy
1,576,431
+131,293
+9% +$397K ﹤0.01% 2548
2023
Q1 		$4.61M Sell
1,445,138
-399,636
-22% -$1.27M ﹤0.01% 2506
2022
Q4 		$5.13K Sell
1,844,774
-613,756
-25% -$1.71K ﹤0.01% 2441
2022
Q3 		$7.65M Sell
2,458,530
-749,037
-23% -$2.33M ﹤0.01% 2266
2022
Q2 		$22.1M Sell
3,207,567
-153,427
-5% -$1.06M 0.01% 1805
2022
Q1 		$41.6M Buy
3,360,994
+1,989
+0.1% +$24.6K 0.01% 1549
2021
Q4 		$57.8M Sell
3,359,005
-95,539
-3% -$1.64M 0.02% 1311
2021
Q3 		$48.7M Sell
3,454,544
-108,992
-3% -$1.54M 0.02% 1428
2021
Q2 		$49.8M Sell
3,563,536
-68,683
-2% -$959K 0.02% 1458
2021
Q1 		$62.3M Sell
3,632,219
-38,326
-1% -$657K 0.02% 1238
2020
Q4 		$60.1M Sell
3,670,545
-20,281
-0.5% -$332K 0.02% 1210
2020
Q3 		$50.8M Sell
3,690,826
-9,381
-0.3% -$129K 0.02% 1190
2020
Q2 		$59.4M Buy
3,700,207
+4,758
+0.1% +$76.4K 0.03% 1051
2020
Q1 		$45.2M Sell
3,695,449
-437
-0% -$5.4K 0.02% 1103
2019
Q4 		$67.6M Sell
3,695,886
-17,146
-0.5% -$314K 0.02% 1125
2019
Q3 		$57.1M Buy
3,713,032
+8,609
+0.2% +$132K 0.02% 1271
2019
Q2 		$62.5M Buy
3,704,423
+69,951
+2% +$1.18M 0.02% 1179
2019
Q1 		$51.3M Sell
3,634,472
-25,734
-0.7% -$363K 0.02% 1378
2018
Q4 		$35.7M Sell
3,660,206
-22,985
-0.6% -$224K 0.02% 1592
2018
Q3 		$70.4M Buy
3,683,191
+57,388
+2% +$1.1M 0.03% 1058
2018
Q2 		$71M Sell
3,625,803
-46,668
-1% -$914K 0.03% 999
2018
Q1 		$75.4M Sell
3,672,471
-980
-0% -$20K 0.03% 877
2017
Q4 		$78.8M Buy
3,673,451
+32,333
+0.9% +$693K 0.03% 816
2017
Q3 		$70.8M Sell
3,641,118
-18,191
-0.5% -$354K 0.03% 894
2017
Q2 		$71.5M Sell
3,659,309
-7,125
-0.2% -$139K 0.03% 822
2017
Q1 		$79.7M Sell
3,666,434
-21,090
-0.6% -$459K 0.04% 691
2016
Q4 		$88.1M Sell
3,687,524
-7,943
-0.2% -$190K 0.04% 581
2016
Q3 		$80.1M Buy
3,695,467
+4,310
+0.1% +$93.6K 0.04% 588
2016
Q2 		$72.2M Sell
3,691,157
-166
-0% -$3.31K 0.04% 613
2016
Q1 		$76.5M Buy
3,691,323
+42,506
+1% +$881K 0.05% 536
2015
Q4 		$67.3M Sell
3,648,817
-9,580
-0.3% -$177K 0.04% 603
2015
Q3 		$63M Buy
3,658,397
+6,868
+0.2% +$118K 0.04% 601
2015
Q2 		$80.3M Buy
3,651,529
+6,683
+0.2% +$147K 0.05% 497
2015
Q1 		$100M Buy
3,644,846
+24,584
+0.7% +$677K 0.06% 362
2014
Q4 		$92.6M Sell
3,620,262
-3,372
-0.1% -$86.1K 0.06% 356
2014
Q3 		$79.5M Sell
3,623,634
-24,987
-0.7% -$548K 0.06% 389
2014
Q2 		$96.8M Buy
3,648,621
+91,663
+3% +$2.43M 0.07% 315
2014
Q1 		$96.8M Sell
3,556,958
-77,576
-2% -$2.11M 0.07% 293
2013
Q4 		$100M Sell
3,634,534
-7,513
-0.2% -$207K 0.08% 255
2013
Q3 		$98.6M Sell
3,642,047
-980
-0% -$26.7K 0.09% 238
2013
Q2 		$91.4M Buy
+3,643,027
New +$91.4M 0.09% 235