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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

MAGN holding history

Magnera Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings

Shares (Q2 2026)
671,927
Value
$7.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAGN by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026671,927$7.90M<0.1%+15,059+2.3%AddedHolders
Q1 2026656,868$6.25M<0.1%+15,877+2.5%AddedHolders
Q4 2025640,991$9.70M<0.1%−2,609−0.4%ReducedHolders
Q3 2025643,600$7.54M<0.1%+119,939+22.9%AddedHolders
Q2 2025523,661$6.33M<0.1%+317,820+154.4%AddedHolders
Q1 2025205,841$3.74M<0.1%+1,711+0.8%AddedHolders
Q4 2024204,130$3.71M<0.1%+39,174+23.7%AddedHolders
Q3 2024164,956$296.9K<0.1%−200−0.1%ReducedHolders
Q2 2024165,156$229.6K<0.1%−740,872−81.8%ReducedHolders
Q1 2024906,028$1.81M<0.1%+2,810+0.3%AddedHolders
Q4 2023903,218$1.75M<0.1%+58,407+6.9%AddedHolders
Q3 2023844,811$1.69M<0.1%−12,150−1.4%ReducedHolders
Q2 2023856,961$2.59M<0.1%+6,698+0.8%AddedHolders
Q1 2023850,263$2.71M<0.1%+18,439+2.2%AddedHolders
Q4 2022831,824$2.31M<0.1%−102,315−11.0%ReducedHolders
Q3 2022934,139$2.90M<0.1%−640,895−40.7%ReducedHolders
Q2 20221,575,034$11.1M<0.1%+11,719+0.7%AddedHolders
Q1 20221,563,315$19.6M<0.1%−104,136−6.2%ReducedHolders
Q4 20211,667,451$28.9M<0.1%+47,401+2.9%AddedHolders
Q3 20211,620,050$23.1M<0.1%+27,480+1.7%AddedHolders
Q2 20211,592,570$22.5M<0.1%+27,824+1.8%AddedHolders
Q1 20211,564,746$27.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.