Public Employees Retirement Association of Colorado’s Magnera Corp MAGN Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q4	–	Sell	-3,166	Closed	-$37K	–	1900
2025 Q3	$37K	Hold	3,166	–	–	﹤0.01%	1853
2025 Q2	$38K	Hold	3,166	–	–	﹤0.01%	1829
2025 Q1	$57K	Hold	3,166	–	–	﹤0.01%	1788
2024 Q4	$58K	Buy	+3,166	New	+$64.8K	﹤0.01%	1825
2023 Q4	–	Sell	-805	Closed	-$21K	–	1923
2023 Q3	$21K	Hold	805	–	–	﹤0.01%	1911
2023 Q2	$32K	Hold	805	–	–	﹤0.01%	1917
2023 Q1	$33K	Hold	805	–	–	﹤0.01%	1928
2022 Q4	$29K	Hold	805	–	–	﹤0.01%	1935
2022 Q3	$33K	Hold	805	–	–	﹤0.01%	1929
2022 Q2	$72K	Hold	805	–	–	﹤0.01%	1872
2022 Q1	$130K	Hold	805	–	–	﹤0.01%	1803
2021 Q4	$180K	Hold	805	–	–	﹤0.01%	1758
2021 Q3	$148K	Hold	805	–	–	﹤0.01%	1798
2021 Q2	$146K	Hold	805	–	–	﹤0.01%	1820
2021 Q1	$180K	Hold	805	–	–	﹤0.01%	1741
2020 Q4	$171K	Hold	805	–	–	﹤0.01%	1697
2020 Q3	$144K	Hold	805	–	–	﹤0.01%	1659
2020 Q2	$168K	Hold	805	–	–	﹤0.01%	1596
2020 Q1	$128K	Hold	805	–	–	﹤0.01%	1547
2019 Q4	$192K	Hold	805	–	–	﹤0.01%	1542
2019 Q3	$161K	Hold	805	–	–	﹤0.01%	1609
2019 Q2	$177K	Hold	805	–	–	﹤0.01%	1627
2019 Q1	$148K	Hold	805	–	–	﹤0.01%	1644
2018 Q4	$102K	Hold	805	–	–	﹤0.01%	1724
2018 Q3	$200K	Hold	805	–	–	﹤0.01%	1641
2018 Q2	$205K	Hold	805	–	–	﹤0.01%	1572
2018 Q1	$215K	Sell	805 -111	-12%	-$31.2K	﹤0.01%	1541
2017 Q4	$255K	Hold	916	–	–	﹤0.01%	1516
2017 Q3	$232K	Sell	916 -78	-8%	-$18.6K	﹤0.01%	1503
2017 Q2	$252K	Hold	994	–	–	﹤0.01%	1477
2017 Q1	$281K	Hold	994	–	–	﹤0.01%	1423
2016 Q4	$309K	Hold	994	–	–	﹤0.01%	1390
2016 Q3	$280K	Hold	994	–	–	﹤0.01%	1415
2016 Q2	$253K	Hold	994	–	–	﹤0.01%	1460
2016 Q1	$268K	Hold	994	–	–	﹤0.01%	1475
2015 Q4	$238K	Sell	994 -13,907	-93%	-$3.27M	﹤0.01%	1488
2015 Q3	$3.34M	Sell	14,901 -2,100	-12%	-$521K	0.03%	487
2015 Q2	$4.86M	Sell	17,001 -1,108	-6%	-$351K	0.04%	424
2015 Q1	$6.48M	Sell	18,109 -577	-3%	-$186K	0.05%	368
2014 Q4	$6.21M	Hold	18,686	–	–	0.05%	372
2014 Q3	$5.33M	Hold	18,686	–	–	0.05%	401
2014 Q2	$6.45M	Hold	18,686	–	–	0.05%	361
2014 Q1	$6.61M	Buy	18,686 +16,192	+649%	+$6.13M	0.06%	359
2013 Q4	$896K	Buy	2,494 +1,500	+151%	+$532K	0.01%	991
2013 Q3	$350K	Hold	994	–	–	﹤0.01%	1385
2013 Q2	$324K	Buy	+994	New	+$315K	﹤0.01%	1422

Other funds holding MAGN

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MAGN Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 3,166 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in MAGN in Q2 2013 and held it in 46 quarters. The position peaked at $6.61M in Q1 2014. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

Public Employees Retirement Association of Colorado reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,166 Magnera Corp shares in Q4 2025, an estimated $37K.
Public Employees Retirement Association of Colorado first reported a position in Magnera Corp in Q2 2013 and held it in 46 quarters.
Public Employees Retirement Association of Colorado's Magnera Corp position peaked at $6.61M in Q1 2014.
188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.