Magnera Corp
MAGN- Exchange
- NYSE
- Industry
- Paper Mills
- SEC CIK
- 0000041719
No open-market purchases or sales by Magnera Corp insiders were filed in the last 90 days; 179 institutions reported holding it in 13F filings for Q2 2026, worth $427.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Magnera Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- −2 vs. Q1 2022
- Shares held
- 40.7M
- +307.4K (+0.8%) vs. Q1 2022
- Total value
- $280.6M
- −$220.3M (−44.0%) vs. Q1 2022
- New holders
- 19
- 57 more added
- Sold out
- 21
- 50 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $427.2M |
| Q1 2026 | 175 | $347.6M |
| Q4 2025 | 189 | $567.3M |
| Q3 2025 | 180 | $431.4M |
| Q2 2025 | 190 | $479.9M |
| Q1 2025 | 215 | $639.5M |
| Q4 2024 | 232 | $635.6M |
| Q3 2024 | 77 | $51.7M |
| Q2 2024 | 92 | $45.0M |
| Q1 2024 | 97 | $72.1M |
| Q4 2023 | 97 | $67.5M |
| Q3 2023 | 97 | $69.9M |
| Q2 2023 | 115 | $108.1M |
| Q1 2023 | 119 | $116.8M |
| Q4 2022 | 135 | $103.2M |
| Q3 2022 | 136 | $121.7M |
| Q2 2022 | 152 | $280.6M |
| Q1 2022 | 158 | $503.7M |
| Q4 2021 | 141 | $705.3M |
| Q3 2021 | 142 | $572.9M |
| Q2 2021 | 138 | $562.9M |
| Q1 2021 | 137 | $697.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 51,237 | $351.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,141 | $386.0K | 0.00% | +27,589+96.6% | Added |
| California State Teachers Retirement System | 56,639 | $390.0K | 0.00% | +220.0% | Added |
| First Trust Advisors LP | 66,730 | $459.0K | 0.00% | −1,535−2.2% | Reduced |
| Brinker Capital Investments, LLC | 68,364 | $470.0K | 0.01% | +10,649+18.5% | Added |
| UBS Asset Management Americas Inc | 68,419 | $470.7K | 0.00% | +18,360+36.7% | Added |
| Tocqueville Asset Management L.P. | 74,250 | $511.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 74,903 | $515.0K | 0.06% | +74,903 | New |
| Public Sector Pension Investment Board | 83,335 | $573.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,100 | $578.0K | 0.00% | +10,412+14.1% | Added |
| Squarepoint Ops LLC | 91,373 | $629.0K | 0.01% | +64,712+242.7% | Added |
| State of Wisconsin Investment Board | 98,039 | $675.0K | 0.00% | +58,239+146.3% | Added |
| Legal & General Group Plc | 105,031 | $723.0K | 0.00% | −1,498−1.4% | Reduced |
| Swiss National Bank | 105,200 | $724.0K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 105,650 | $727.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 108,532 | $746.0K | 0.01% | +7,712+7.6% | Added |
| Millennium Management LLC | 127,543 | $877.0K | 0.00% | +110,781+660.9% | Added |
| Rhumbline Advisers | 130,320 | $897.0K | 0.00% | +2,217+1.7% | Added |
| Engineers Gate Manager LP | 143,065 | $984.0K | 0.04% | +29,861+26.4% | Added |
| The PNC Financial Services Group, Inc. | 173,715 | $1.20M | 0.00% | −7,617−4.2% | Reduced |
| Renaissance Technologies LLC | 205,500 | $1.41M | 0.00% | −40,500−16.5% | Reduced |
| Prudential Financial Inc | 206,209 | $1.47M | 0.00% | −1,397−0.7% | Reduced |
| Glenmede Trust Co NA | 259,479 | $1.78M | 0.01% | −34,382−11.7% | Reduced |
| Principal Financial Group Inc | 276,217 | $1.90M | 0.00% | −17,946−6.1% | Reduced |
| Morgan Stanley | 314,836 | $2.17M | 0.00% | +110,774+54.3% | Added |
| First Manhattan Co | 325,084 | $2.24M | 0.01% | +450+0.1% | Added |
| Nuveen Asset Management, LLC | 329,581 | $2.27M | 0.00% | +155,091+88.9% | Added |
| Voya Investment Management LLC | 331,816 | $2.28M | 0.01% | −213,871−39.2% | Reduced |
| Bridgeway Capital Management, LLC | 345,400 | $2.38M | 0.05% | +65,000+23.2% | Added |
| Citadel Advisors LLC | 347,682 | $2.39M | 0.00% | +237,918+216.8% | Added |
| Wells Fargo & Company | 389,575 | $2.68M | 0.00% | +100,351+34.7% | Added |
| Invesco Ltd. | 407,065 | $2.80M | 0.00% | +85,107+26.4% | Added |
| Foundation Resource Management Inc | 448,446 | $3.08M | 0.55% | +13,460+3.1% | Added |
| Northern Trust Corp | 457,497 | $3.15M | 0.00% | −138,301−23.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 523,021 | $3.60M | 0.03% | +177,245+51.3% | Added |
| Bank of New York Mellon Corp | 587,745 | $4.04M | 0.00% | −23,201−3.8% | Reduced |
| NFJ Investment Group, LLC | 607,947 | $4.18M | 0.10% | +607,947 | New |
| Chartwell Investment Partners, LLC | 618,833 | $4.26M | 0.17% | −6,742−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 698,220 | $4.80M | 0.02% | +206,140+41.9% | Added |
| Charles Schwab Investment Management Inc | 712,872 | $4.91M | 0.00% | +85,812+13.7% | Added |
| Geode Capital Management, LLC | 796,819 | $5.48M | 0.00% | +28,332+3.7% | Added |
| Bank of America Corp | 814,688 | $5.61M | 0.00% | +273,234+50.5% | Added |
| Systematic Financial Management LP | 956,670 | $6.58M | 0.23% | −145,230−13.2% | Reduced |
| Royce & Associates LP | 970,519 | $6.68M | 0.07% | −173,065−15.1% | Reduced |
| Ameriprise Financial Inc | 1,168,432 | $8.04M | 0.00% | −329,132−22.0% | Reduced |
| State Street Corp | 1,575,034 | $11.1M | 0.00% | +11,719+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,814,876 | $12.5M | 0.09% | −131,995−6.8% | Reduced |
| Carlson Capital L P | 2,925,303 | $20.1M | 1.39% | +632,319+27.6% | Added |
| Dimensional Fund Advisors LP | 3,207,567 | $22.1M | 0.01% | −153,427−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 3,432,883 | $23.6M | 0.27% | +185,199+5.7% | Added |
| Vanguard Group Inc | 3,859,257 | $26.6M | 0.00% | −948,684−19.7% | Reduced |
| BlackRock Inc. | 7,390,862 | $50.8M | 0.00% | +177,605+2.5% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −480,386−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −54,744−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −49,693−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34,079−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,779−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −32,554−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,112−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,846−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |