State Street’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 | $6.25M | Buy |
656,868
+15,877
| +2% | +$203K | ﹤0.01% | 2846 |
|
|
2025
Q4 | $9.7M | Sell |
640,991
-2,609
| -0.4% | -$30.2K | ﹤0.01% | 2663 |
|
|
2025
Q3 | $7.54M | Buy |
643,600
+119,939
| +23% | +$1.49M | ﹤0.01% | 2794 |
|
|
2025
Q2 | $6.33M | Buy |
523,661
+317,820
| +154% | +$4.37M | ﹤0.01% | 2835 |
|
|
2025
Q1 | $3.74M | Buy |
205,841
+1,711
| +0.8% | +$33.3K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $3.71M | Buy |
204,130
+191,441
| +1,509% | +$3.92M | ﹤0.01% | 3079 |
|
|
2024
Q3 | $297K | Sell |
12,689
-15
| -0.1% | -$314 | ﹤0.01% | 3720 |
|
|
2024
Q2 | $230K | Sell |
12,704
-56,990
| -82% | -$1.23M | ﹤0.01% | 3776 |
|
|
2024
Q1 | $1.81M | Buy |
69,694
+216
| +0.3% | +$5.13K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $1.75M | Buy |
69,478
+4,493
| +7% | +$94.6K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $1.69M | Sell |
64,985
-935
| -1% | -$31.1K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $2.59M | Buy |
65,920
+515
| +0.8% | +$23.4K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $2.71M | Buy |
65,405
+1,419
| +2% | +$65.4K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $2.31M | Sell |
63,986
-7,871
| -11% | -$321K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $2.9M | Sell |
71,857
-49,299
| -41% | -$3.43M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $11.1M | Buy |
121,156
+901
| +0.7% | +$108K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $19.6M | Sell |
120,255
-8,010
| -6% | -$1.59M | ﹤0.01% | 2428 |
|
|
2021
Q4 | $28.9M | Buy |
128,265
+3,646
| +3% | +$793K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $23.1M | Buy |
124,619
+2,114
| +2% | +$410K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $22.5M | Buy |
122,505
+2,140
| +2% | +$421K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $27M | Buy |
120,365
+12,459
| +12% | +$2.77M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $23.2M | Sell |
107,906
-1,585
| -1% | -$318K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $19.6M | Buy |
109,491
+158
| +0.1% | +$31.6K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $22.8M | Sell |
109,333
-1,133
| -1% | -$215K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $17.5M | Buy |
110,466
+6,810
| +7% | +$1.34M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $24.7M | Buy |
103,656
+4,989
| +5% | +$1.11M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $19.7M | Buy |
98,667
+1,519
| +2% | +$304K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $21.3M | Buy |
97,148
+2,650
| +3% | +$528K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $17.3M | Buy |
94,498
+3,325
| +4% | +$560K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $11.6M | Sell |
91,173
-1,584
| -2% | -$304K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $23M | Buy |
92,757
+6,277
| +7% | +$1.53M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $22M | Buy |
86,480
+299
| +0.3% | +$73.9K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $23M | Sell |
86,181
-5,603
| -6% | -$1.58M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $25.6M | Buy |
91,784
+4,695
| +5% | +$1.22M | ﹤0.01% | 1878 |
|
|
2017
Q3 | $22M | Sell |
87,089
-421
| -0.5% | -$100K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $22.2M | Buy |
87,510
+4,304
| +5% | +$1.1M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $23.5M | Buy |
83,206
+8,420
| +11% | +$2.51M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $23.2M | Buy |
74,786
+7,927
| +12% | +$2.29M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $18.8M | Buy |
66,859
+1,914
| +3% | +$532K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $16.5M | Buy |
64,945
+570
| +0.9% | +$153K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $17.3M | Buy |
64,375
+461
| +0.7% | +$104K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $15.3M | Buy |
63,914
+1,569
| +3% | +$369K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $14M | Buy |
62,345
+186
| +0.3% | +$46.2K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $17.8M | Sell |
62,159
-567
| -0.9% | -$180K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $22.5M | Buy |
62,726
+735
| +1% | +$236K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $20.6M | Buy |
61,991
+1
| +0% | +$322 | ﹤0.01% | 1787 |
|
|
2014
Q3 | $17.7M | Sell |
61,990
-1,621
| -3% | -$517K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $21.9M | Sell |
63,611
-1,760
| -3% | -$600K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $23.1M | Buy |
65,371
+1,942
| +3% | +$735K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $22.8M | Sell |
63,429
-5,386
| -8% | -$1.91M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $24.2M | Sell |
68,815
-3,032
| -4% | -$1.05M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $23.4M | Buy |
+71,847
| New | +$22.8M | ﹤0.01% | 1523 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
State Street's MAGN Position: Q1 2026 in Review
State Street increased its Magnera Corp (MAGN) stake by 2.5% in Q1 2026, buying an estimated $203K and bringing the position to 656,868 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.
State Street first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.9M in Q4 2021. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.
- State Street held 656,868 shares of Magnera Corp worth $6.25M as of Q1 2026.
- State Street bought 15,877 Magnera Corp shares in Q1 2026, an estimated $203K.
- Magnera Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2846 holding.
- State Street first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
- State Street's Magnera Corp position peaked at $28.9M in Q4 2021.
- 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.