PIM
MAGN

Perkins Investment Management’s Magnera Corp MAGN Stock Holding History

Perkins Investment Management’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
2015
Q2 		– Sell
-1,456
Closed -$521K – 273
2015
Q1 		$521K Sell
1,456
-40,793
-97% -$13.1M 0.01% 243
2014
Q4 		$14M Sell
42,249
-61,793
-59% -$19.9M 0.13% 162
2014
Q3 		$29.7M Sell
104,042
-4,795
-4% -$1.53M 0.27% 108
2014
Q2 		$37.5M Buy
108,837
+34,373
+46% +$11.7M 0.3% 99
2014
Q1 		$26.4M Sell
74,464
-6,792
-8% -$2.57M 0.2% 124
2013
Q4 		$29.2M Buy
81,256
+20,271
+33% +$7.18M 0.2% 126
2013
Q3 		$21.5M Buy
60,985
+447
+0.7% +$155K 0.15% 147
2013
Q2 		$19.8M Buy
+60,538
New +$19.2M 0.13% 163

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O
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