Metropolitan Life Insurance Company (MetLife)’s Magnera Corp MAGN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-186	Closed	-$7.32K	–	2455
2023 Q2	$7.32K	Hold	186	–	–	﹤0.01%	2420
2023 Q1	$7.73K	Sell	186 -27	-13%	-$1.25K	﹤0.01%	2231
2022 Q4	$7.69K	Buy	213 +2	+0.9%	+$82	﹤0.01%	2334
2022 Q3	$8.53K	Buy	211 +110	+109%	+$7.65K	﹤0.01%	2292
2022 Q2	$9.05K	Sell	101 -117	-54%	-$14K	﹤0.01%	2319
2022 Q1	$35.1K	Sell	218 -647	-75%	-$128K	﹤0.01%	1793
2021 Q4	$194K	Buy	865 +36	+4%	+$7.83K	﹤0.01%	2047
2021 Q3	$152K	Buy	829 +195	+31%	+$37.8K	﹤0.01%	2282
2021 Q2	$115K	Sell	634 -290	-31%	-$57.1K	﹤0.01%	2522
2021 Q1	$206K	Sell	924 -66	-7%	-$14.7K	﹤0.01%	2002
2020 Q4	$211K	Sell	990 -113	-10%	-$22.7K	﹤0.01%	1903
2020 Q3	$198K	Hold	1,103	–	–	﹤0.01%	1784
2020 Q2	$230K	Hold	1,103	–	–	﹤0.01%	1707
2020 Q1	$175K	Buy	1,103 +38	+4%	+$7.48K	﹤0.01%	1668
2019 Q4	$253K	Sell	1,065 -59	-5%	-$13.1K	﹤0.01%	1755
2019 Q3	$225K	Hold	1,124	–	–	﹤0.01%	1797
2019 Q2	$247K	Buy	1,124 +41	+4%	+$8.17K	﹤0.01%	1757
2019 Q1	$199K	Sell	1,083 -88	-8%	-$14.8K	﹤0.01%	1903
2018 Q4	$149K	Buy	1,171 +67	+6%	+$12.8K	﹤0.01%	2015
2018 Q3	$274K	Sell	1,104 -68	-6%	-$16.6K	﹤0.01%	1785
2018 Q2	$299K	Buy	1,172 +68	+6%	+$16.8K	﹤0.01%	1667
2018 Q1	$295K	Hold	1,104	–	–	﹤0.01%	1629
2017 Q4	$308K	Buy	+1,104	New	+$287K	﹤0.01%	1603
2017 Q3	–	Sell	-2,345	Closed	-$596K	–	2535
2017 Q2	$596K	Hold	2,345	–	–	﹤0.01%	1557
2017 Q1	$663K	Hold	2,345	–	–	﹤0.01%	1465
2016 Q4	$728K	Sell	2,345 -98	-4%	-$28.3K	0.01%	1488
2016 Q3	$689K	Hold	2,443	–	–	0.01%	1498
2016 Q2	$621K	Hold	2,443	–	–	﹤0.01%	1556
2016 Q1	$658K	Hold	2,443	–	–	0.01%	1418
2015 Q4	$586K	Hold	2,443	–	–	﹤0.01%	1522
2015 Q3	$547K	Hold	2,443	–	–	﹤0.01%	1579
2015 Q2	$698K	Sell	2,443 -142	-5%	-$45K	﹤0.01%	1531
2015 Q1	$925K	Hold	2,585	–	–	0.01%	1235
2014 Q4	$859K	Sell	2,585 -40	-2%	-$12.9K	0.01%	1426
2014 Q3	$749K	Hold	2,625	–	–	0.01%	1460
2014 Q2	$905K	Hold	2,625	–	–	0.01%	1424
2014 Q1	$929K	Sell	2,625 -27	-1%	-$10.2K	0.01%	1393
2013 Q4	$953K	Buy	2,652 +27	+1%	+$9.57K	0.01%	1359
2013 Q3	$924K	Hold	2,625	–	–	0.01%	1329
2013 Q2	$856K	Buy	+2,625	New	+$833K	0.01%	1330

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MAGN Position: Q3 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 186 shares — an estimated $7.32K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MAGN in Q2 2013 and held it in 40 quarters. The position peaked at $953K in Q4 2013. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 186 Magnera Corp shares in Q3 2023, an estimated $7.32K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Magnera Corp in Q2 2013 and held it in 40 quarters.
Metropolitan Life Insurance Company (MetLife)'s Magnera Corp position peaked at $953K in Q4 2013.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2023, filed 14 Nov 2023.