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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MAGN holding history

Magnera Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
789,745
Value
$9.28M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MAGN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026789,745$9.28M<0.1%−106,470−11.9%ReducedHolders
Q1 2026896,215$8.52M<0.1%+90,522+11.2%AddedHolders
Q4 2025805,693$12.2M<0.1%+546,484+210.8%AddedHolders
Q3 2025259,209$3.04M<0.1%−196,595−43.1%ReducedHolders
Q2 2025455,804$5.51M<0.1%−296,748−39.4%ReducedHolders
Q1 2025752,552$13.7M<0.1%+54,506+7.8%AddedHolders
Q4 2024698,046$12.7M<0.1%−577,340−45.3%ReducedHolders
Q3 20241,275,386$2.30M<0.1%+117,270+10.1%AddedHolders
Q2 20241,158,116$1.61M<0.1%−5590.0%ReducedHolders
Q1 20241,158,675$2.32M<0.1%+81,747+7.6%AddedHolders
Q4 20231,076,928$2.09M<0.1%+3,952+0.4%AddedHolders
Q3 20231,072,976$2.15M<0.1%00.0%UnchangedHolders
Q2 20231,072,976$3.24M<0.1%00.0%UnchangedHolders
Q1 20231,072,976$3.42M<0.1%00.0%UnchangedHolders
Q4 20221,072,976$2.98M<0.1%+344,736+47.3%AddedHolders
Q3 2022728,240$2.27M<0.1%+728,240NewHolders
Q2 20220$00.0%−32,779−100.0%Sold outHolders
Q1 202232,779$406.0K<0.1%+16,688+103.7%AddedHolders
Q4 202116,091$277.0K<0.1%−102,067−86.4%ReducedHolders
Q3 2021118,158$1.67M<0.1%−84,248−41.6%ReducedHolders
Q2 2021202,406$2.83M<0.1%+116,179+134.7%AddedHolders
Q1 202186,227$1.48M<0.1%––Holders

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