SOADOR
MAGN

State of Alaska Department of Revenue’s Magnera Corp MAGN Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-2,666
Closed -$48K – 1595
2024
Q4 		$48K Buy
+2,666
New +$54.6K ﹤0.01% 1586
2022
Q3 		– Sell
-2,412
Closed -$215K – 1647
2022
Q2 		$215K Buy
2,412
+30
+1% +$3.6K ﹤0.01% 1588
2022
Q1 		$383K Sell
2,382
-43
-2% -$8.51K ﹤0.01% 1483
2021
Q4 		$542K Sell
2,425
-73
-3% -$15.9K 0.01% 1411
2021
Q3 		$457K Buy
2,498
+132
+6% +$25.6K ﹤0.01% 1496
2021
Q2 		$429K Buy
2,366
+56
+2% +$11K ﹤0.01% 1499
2021
Q1 		$515K Sell
2,310
-346
-13% -$77K 0.01% 1414
2020
Q4 		$565K Sell
2,656
-537
-17% -$108K 0.01% 1296
2020
Q3 		$571K Sell
3,193
-22
-0.7% -$4.39K 0.01% 1167
2020
Q2 		$670K Buy
3,215
+63
+2% +$11.9K 0.01% 1099
2020
Q1 		$500K Buy
3,152
+587
+23% +$116K 0.01% 1109
2019
Q4 		$610K Sell
2,565
-50
-2% -$11.1K 0.01% 1211
2019
Q3 		$523K Buy
2,615
+1,463
+127% +$292K 0.01% 1254
2019
Q2 		$252K Buy
1,152
+11
+1% +$2.19K ﹤0.01% 1376
2019
Q1 		$209K Buy
1,141
+12
+1% +$2.02K ﹤0.01% 1442
2018
Q4 		$143K Buy
1,129
+21
+2% +$4.03K ﹤0.01% 1506
2018
Q3 		$275K Buy
1,108
+17
+2% +$4.15K ﹤0.01% 1397
2018
Q2 		$277K Buy
1,091
+10
+0.9% +$2.47K ﹤0.01% 1385
2018
Q1 		$288K Buy
1,081
+412
+62% +$116K 0.01% 1257
2017
Q4 		$186K Buy
669
+5
+0.8% +$1.3K ﹤0.01% 1314
2017
Q3 		$167K Buy
664
+3
+0.5% +$716 0.01% 1067
2017
Q2 		$167K Buy
661
+291
+79% +$74.1K 0.01% 942
2017
Q1 		$104K Buy
370
+8
+2% +$2.39K 0.01% 938
2016
Q4 		$112K Buy
+362
New +$105K 0.01% 628

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's MAGN Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Magnera Corp (MAGN) in Q1 2025, closing a stake of 2,666 shares — an estimated $48K sold.

State of Alaska Department of Revenue first reported a position in MAGN in Q4 2016 and held it in 24 quarters. The position peaked at $670K in Q2 2020. 215 funds tracked by Wall St. Rank hold MAGN as of Q1 2025.

  • State of Alaska Department of Revenue reported no remaining Magnera Corp position as of Q1 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,666 Magnera Corp shares in Q1 2025, an estimated $48K.
  • State of Alaska Department of Revenue first reported a position in Magnera Corp in Q4 2016 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Magnera Corp position peaked at $670K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.