LC
MAGN
Littlejohn & Co’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
2,803,984
+855,924
| +44% | +$10.3M | 16.1% | 3 |
|
|
2025
Q1 | $35.4M | Buy |
1,948,060
+539,654
| +38% | +$9.8M | 18.39% | 3 |
|
|
2024
Q4 | $25.6M | Sell |
1,408,406
-2,242,653
| -61% | -$40.7M | 12.9% | 4 |
|
|
2024
Q3 | $6.57M | Hold |
3,651,059
| – | – | 3.33% | 7 |
|
|
2024
Q2 | $5.07M | Buy |
3,651,059
+583,292
| +19% | +$811K | 2.59% | 10 |
|
|
2024
Q1 | $6.14M | Buy |
3,067,767
+1,617,110
| +111% | +$3.23M | 3.93% | 8 |
|
|
2023
Q4 | $2.81M | Buy |
1,450,657
+599,560
| +70% | +$1.16M | 1.97% | 10 |
|
|
2023
Q3 | $1.7M | Buy |
851,097
+45,438
| +6% | +$90.9K | 1.45% | 10 |
|
|
2023
Q2 | $2.43M | Hold |
805,659
| – | – | 1.69% | 12 |
|
|
2023
Q1 | $2.57M | Buy |
805,659
+469,764
| +140% | +$1.5M | 1.54% | 12 |
|
|
2022
Q4 | $934K | Buy |
+335,895
| New | +$934K | 0.56% | 15 |
|