PNC Financial Services Group’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21K | Sell |
337
-43
| -11% | -$550 | ﹤0.01% | 4439 |
|
|
2025
Q4 | $5.75K | Sell |
380
-52
| -12% | -$603 | ﹤0.01% | 4175 |
|
|
2025
Q3 | $5.06K | Sell |
432
-113
| -21% | -$1.4K | ﹤0.01% | 4200 |
|
|
2025
Q2 | $6.58K | Sell |
545
-156
| -22% | -$2.15K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $12.7K | Sell |
701
-3,905
| -85% | -$75.9K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $83.7K | Buy |
4,606
+1,729
| +60% | +$35.4K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $67.3K | Sell |
2,877
-3,733
| -56% | -$78.1K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $119K | Sell |
6,610
-964
| -13% | -$20.8K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $197K | Hold |
7,574
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $191K | Sell |
7,574
-1,046
| -12% | -$22K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $224K | Hold |
8,620
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q2 | $338K | Sell |
8,620
-308
| -3% | -$14K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $370K | Sell |
8,928
-3,831
| -30% | -$177K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $461K | Sell |
12,759
-600
| -4% | -$24.5K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $540K | Sell |
13,359
-4
| -0% | -$278 | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.2M | Sell |
13,363
-586
| -4% | -$70.2K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $2.24M | Hold |
13,949
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $3.12M | Sell |
13,949
-967
| -6% | -$210K | ﹤0.01% | 819 |
|
|
2021
Q3 | $2.73M | Sell |
14,916
-302
| -2% | -$58.5K | ﹤0.01% | 818 |
|
|
2021
Q2 | $2.76M | Sell |
15,218
-317
| -2% | -$62.4K | ﹤0.01% | 818 |
|
|
2021
Q1 | $3.46M | Sell |
15,535
-1,960
| -11% | -$436K | ﹤0.01% | 718 |
|
|
2020
Q4 | $3.73M | Sell |
17,495
-120
| -0.7% | -$24.1K | ﹤0.01% | 683 |
|
|
2020
Q3 | $3.15M | Sell |
17,615
-104
| -0.6% | -$20.8K | ﹤0.01% | 679 |
|
|
2020
Q2 | $3.7M | Buy |
17,719
+312
| +2% | +$59.2K | ﹤0.01% | 644 |
|
|
2020
Q1 | $2.76M | Sell |
17,407
-2,217
| -11% | -$436K | ﹤0.01% | 659 |
|
|
2019
Q4 | $4.67M | Sell |
19,624
-3,730
| -16% | -$829K | ﹤0.01% | 624 |
|
|
2019
Q3 | $4.67M | Sell |
23,354
-342
| -1% | -$68.4K | ﹤0.01% | 680 |
|
|
2019
Q2 | $5.2M | Buy |
23,696
+27
| +0.1% | +$5.38K | 0.01% | 688 |
|
|
2019
Q1 | $4.34M | Sell |
23,669
-111
| -0.5% | -$18.7K | ﹤0.01% | 753 |
|
|
2018
Q4 | $3.02M | Buy |
23,780
+428
| +2% | +$82.1K | ﹤0.01% | 861 |
|
|
2018
Q3 | $5.8M | Sell |
23,352
-592
| -2% | -$144K | 0.01% | 717 |
|
|
2018
Q2 | $6.1M | Sell |
23,944
-8,578
| -26% | -$2.12M | 0.01% | 686 |
|
|
2018
Q1 | $8.68M | Sell |
32,522
-462
| -1% | -$130K | 0.01% | 562 |
|
|
2017
Q4 | $9.19M | Sell |
32,984
-46,000
| -58% | -$12M | 0.01% | 551 |
|
|
2017
Q3 | $20M | Sell |
78,984
-92
| -0.1% | -$21.9K | 0.02% | 406 |
|
|
2017
Q2 | $20.1M | Hold |
79,076
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $22.3M | Sell |
79,076
-2,343
| -3% | -$700K | 0.02% | 383 |
|
|
2016
Q4 | $25.3M | Sell |
81,419
-508
| -0.6% | -$147K | 0.03% | 353 |
|
|
2016
Q3 | $23.1M | Sell |
81,927
-210
| -0.3% | -$58.4K | 0.03% | 373 |
|
|
2016
Q2 | $20.9M | Sell |
82,137
-254
| -0.3% | -$68.2K | 0.02% | 372 |
|
|
2016
Q1 | $22.2M | Sell |
82,391
-62
| -0.1% | -$14.1K | 0.03% | 363 |
|
|
2015
Q4 | $19.8M | Sell |
82,453
-5,399
| -6% | -$1.27M | 0.02% | 369 |
|
|
2015
Q3 | $19.7M | Sell |
87,852
-2,844
| -3% | -$706K | 0.02% | 373 |
|
|
2015
Q2 | $25.9M | Sell |
90,696
-12
| -0% | -$3.8K | 0.03% | 337 |
|
|
2015
Q1 | $32.5M | Sell |
90,708
-133
| -0.1% | -$42.8K | 0.04% | 299 |
|
|
2014
Q4 | $30.2M | Sell |
90,841
-37,039
| -29% | -$11.9M | 0.03% | 303 |
|
|
2014
Q3 | $36.5M | Sell |
127,880
-971
| -0.8% | -$309K | 0.04% | 269 |
|
|
2014
Q2 | $44.4M | Sell |
128,851
-1,486
| -1% | -$506K | 0.06% | 230 |
|
|
2014
Q1 | $46.1M | Buy |
130,337
+11
| +0% | +$4.16K | 0.06% | 219 |
|
|
2013
Q4 | $46.8M | Sell |
130,326
-3,174
| -2% | -$1.12M | 0.06% | 207 |
|
|
2013
Q3 | $47M | Sell |
133,500
-3,657
| -3% | -$1.27M | 0.07% | 201 |
|
|
2013
Q2 | $44.8M | Buy |
+137,157
| New | +$43.5M | 0.07% | 199 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
PNC Financial Services Group's MAGN Position: Q1 2026 in Review
PNC Financial Services Group reduced its Magnera Corp (MAGN) stake by 11% in Q1 2026, selling an estimated $550 and leaving 337 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.
PNC Financial Services Group first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $47M in Q3 2013. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.
- PNC Financial Services Group held 337 shares of Magnera Corp worth $3.21K as of Q1 2026.
- PNC Financial Services Group sold 43 Magnera Corp shares in Q1 2026, an estimated $550.
- Magnera Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4439 holding.
- PNC Financial Services Group first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
- PNC Financial Services Group's Magnera Corp position peaked at $47M in Q3 2013.
- 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.