Prudential Financial
MAGN

Prudential Financial’s Magnera Corp MAGN Stock Holding History

Prudential Financial’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
2024
Q2 		– Sell
-4,405
Closed -$115K – 2808
2024
Q1 		$115K Sell
4,405
-1,339
-23% -$31.8K ﹤0.01% 2519
2023
Q4 		$145K Sell
5,744
-8,677
-60% -$183K ﹤0.01% 2477
2023
Q3 		$375K Sell
14,421
-2,807
-16% -$93.4K ﹤0.01% 2182
2023
Q2 		$676K Sell
17,228
-9,877
-36% -$448K ﹤0.01% 1996
2023
Q1 		$1.12M Buy
27,105
+9,507
+54% +$438K ﹤0.01% 1684
2022
Q4 		$636K Buy
+17,598
New +$719K ﹤0.01% 1912
2022
Q3 		– Sell
-15,862
Closed -$1.47M – 2733
2022
Q2 		$1.47M Sell
15,862
-108
-0.7% -$12.9K ﹤0.01% 1576
2022
Q1 		$2.57M Sell
15,970
-58
-0.4% -$11.5K ﹤0.01% 1357
2021
Q4 		$3.63M Buy
16,028
+26
+0.2% +$5.65K ﹤0.01% 1201
2021
Q3 		$3.02M Buy
16,002
+722
+5% +$140K ﹤0.01% 1256
2021
Q2 		$2.77M Buy
15,280
+7,565
+98% +$1.49M ﹤0.01% 1332
2021
Q1 		$1.72M Buy
7,715
+3,641
+89% +$810K ﹤0.01% 1536
2020
Q4 		$867K Sell
4,074
-20
-0.5% -$4.02K ﹤0.01% 1824
2020
Q3 		$733K Sell
4,094
-730
-15% -$146K ﹤0.01% 1798
2020
Q2 		$1.01M Sell
4,824
-652
-12% -$124K ﹤0.01% 1639
2020
Q1 		$870K Sell
5,476
-96
-2% -$18.9K ﹤0.01% 1742
2019
Q4 		$1.33M Buy
5,572
+78
+1% +$17.3K ﹤0.01% 1770
2019
Q3 		$1.1M Sell
5,494
-1,268
-19% -$253K ﹤0.01% 1819
2019
Q2 		$1.48M Sell
6,762
-8,206
-55% -$1.64M ﹤0.01% 1725
2019
Q1 		$2.75M Sell
14,968
-5,067
-25% -$853K ﹤0.01% 1437
2018
Q4 		$2.54M Sell
20,035
-23
-0.1% -$4.41K ﹤0.01% 1406
2018
Q3 		$4.98M Sell
20,058
-2,993
-13% -$730K 0.01% 1182
2018
Q2 		$5.87M Buy
23,051
+720
+3% +$178K 0.01% 1140
2018
Q1 		$5.96M Buy
22,331
+1,462
+7% +$411K 0.01% 1100
2017
Q4 		$5.82M Buy
20,869
+903
+5% +$235K 0.01% 1084
2017
Q3 		$5.05M Buy
19,966
+1,667
+9% +$398K 0.01% 1139
2017
Q2 		$4.65M Buy
18,299
+3,390
+23% +$863K 0.01% 1169
2017
Q1 		$4.21M Sell
14,909
-41
-0.3% -$12.2K 0.01% 1194
2016
Q4 		$4.64M Buy
14,950
+2,109
+16% +$610K 0.01% 1145
2016
Q3 		$3.62M Sell
12,841
-1,048
-8% -$291K 0.01% 1235
2016
Q2 		$3.53M Buy
13,889
+1,473
+12% +$396K 0.01% 1281
2016
Q1 		$3.35M Buy
12,416
+2,023
+19% +$458K 0.01% 1309
2015
Q4 		$2.49M Sell
10,393
-5,200
-33% -$1.22M ﹤0.01% 1403
2015
Q3 		$3.49M Buy
15,593
+4,454
+40% +$1.11M 0.01% 1195
2015
Q2 		$3.18M Buy
11,139
+470
+4% +$149K 0.01% 1330
2015
Q1 		$3.82M Buy
10,669
+92
+0.9% +$29.6K 0.01% 1273
2014
Q4 		$3.52M Sell
10,577
-1,862
-15% -$600K 0.01% 1171
2014
Q3 		$3.55M Buy
12,439
+821
+7% +$262K 0.01% 1119
2014
Q2 		$4.01M Sell
11,618
-290
-2% -$98.8K 0.01% 1126
2014
Q1 		$4.21M Sell
11,908
-8,269
-41% -$3.13M 0.01% 1047
2013
Q4 		$7.25M Buy
20,177
+2,608
+15% +$924K 0.01% 812
2013
Q3 		$6.18M Buy
17,569
+5,938
+51% +$2.06M 0.01% 848
2013
Q2 		$3.79M Buy
+11,631
New +$3.69M 0.01% 1021

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Prudential Financial's MAGN Position: Q2 2024 in Review

Prudential Financial sold out of Magnera Corp (MAGN) in Q2 2024, closing a stake of 4,405 shares — an estimated $115K sold.

Prudential Financial first reported a position in MAGN in Q2 2013 and held it in 43 quarters. The position peaked at $7.25M in Q4 2013. 90 funds tracked by Wall St. Rank hold MAGN as of Q2 2024.

  • Prudential Financial reported no remaining Magnera Corp position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 4,405 Magnera Corp shares in Q2 2024, an estimated $115K.
  • Prudential Financial first reported a position in Magnera Corp in Q2 2013 and held it in 43 quarters.
  • Prudential Financial's Magnera Corp position peaked at $7.25M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.