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, Q3 2022
Institutional positions in Magnera Corp as of Sep 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
- 136
- −14 vs. Q2 2022
- Shares held
- 39.1M
- −1.69M (−4.1%) vs. Q2 2022
- Total value
- $121.7M
- −$158.9M (−56.6%) vs. Q2 2022
- New holders
- 29
- 49 more added
- Sold out
- 43
- 43 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlson Capital L P | 4,365,000 | $13.6M | 1.03% | +1,439,697+49.2% | Added |
| BlackRock Inc. | 3,165,798 | $9.85M | 0.00% | −4,225,064−57.2% | Reduced |
| Segall Bryant & Hamill, LLC | 3,079,205 | $9.58M | 0.11% | −353,678−10.3% | Reduced |
| Dimensional Fund Advisors LP | 2,458,530 | $7.65M | 0.00% | −749,037−23.4% | Reduced |
| Vanguard Group Inc | 2,177,914 | $6.77M | 0.00% | −1,681,343−43.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,411,220 | $4.39M | 0.03% | −403,656−22.2% | Reduced |
| Ameriprise Financial Inc | 1,291,464 | $4.02M | 0.00% | +123,032+10.5% | Added |
| Systematic Financial Management LP | 1,050,754 | $3.27M | 0.12% | +94,084+9.8% | Added |
| Millennium Management LLC | 971,368 | $3.02M | 0.00% | +843,825+661.6% | Added |
| State Street Corp | 934,139 | $2.90M | 0.00% | −640,895−40.7% | Reduced |
| Citadel Advisors LLC | 905,298 | $2.81M | 0.00% | +557,616+160.4% | Added |
| Voya Investment Management LLC | 812,260 | $2.53M | 0.00% | +480,444+144.8% | Added |
| Geode Capital Management, LLC | 810,007 | $2.52M | 0.00% | +13,188+1.7% | Added |
| D. E. Shaw & Co., Inc. | 728,240 | $2.27M | 0.00% | +728,240 | New |
| Morgan Stanley | 678,605 | $2.11M | 0.00% | +363,769+115.5% | Added |
| Charles Schwab Investment Management Inc | 665,653 | $2.07M | 0.00% | −47,219−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 590,815 | $1.84M | 0.01% | +67,794+13.0% | Added |
| Acadian Asset Management LLC | 581,423 | $1.81M | 0.01% | +553,321+1,969.0% | Added |
| NFJ Investment Group, LLC | 550,748 | $1.80M | 0.05% | −57,199−9.4% | Reduced |
| Two Sigma Investments, LP | 555,165 | $1.73M | 0.01% | +542,205+4,183.7% | Added |
| Bank of America Corp | 538,092 | $1.67M | 0.00% | −276,596−34.0% | Reduced |
| Two Sigma Advisers, LP | 531,400 | $1.65M | 0.00% | +518,000+3,865.7% | Added |
| Wells Fargo & Company | 515,233 | $1.60M | 0.00% | +125,658+32.3% | Added |
| Foundation Resource Management Inc | 481,202 | $1.50M | 0.28% | +32,756+7.3% | Added |
| Northern Trust Corp | 430,639 | $1.34M | 0.00% | −26,858−5.9% | Reduced |
| Brown Advisory Inc | 380,259 | $1.18M | 0.00% | +380,259 | New |
| Bank of New York Mellon Corp | 360,851 | $1.12M | 0.00% | −226,894−38.6% | Reduced |
| Royce & Associates LP | 351,826 | $1.09M | 0.01% | −618,693−63.7% | Reduced |
| Goldman Sachs Group Inc | 346,787 | $1.08M | 0.00% | +262,687+312.4% | Added |
| Ergoteles LLC | 340,105 | $1.06M | 0.04% | +326,705+2,438.1% | Added |
| First Manhattan Co | 325,084 | $1.01M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 323,716 | $1.01M | 0.02% | +313,651+3,116.3% | Added |
| Nuveen Asset Management, LLC | 319,626 | $994.0K | 0.00% | −9,955−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 312,400 | $972.0K | 0.03% | −33,000−9.6% | Reduced |
| Invenomic Capital Management LP | 303,917 | $945.0K | 0.08% | +303,917 | New |
| Marshall Wace, LLP | 295,941 | $920.0K | 0.00% | +279,696+1,721.7% | Added |
| Amitell Capital Pte Ltd | 295,451 | $919.0K | 2.04% | +295,451 | New |
| Graham Capital Management, L.P. | 278,496 | $866.0K | 0.04% | +278,496 | New |
| Occudo Quantitative Strategies LP | 268,385 | $835.0K | 0.06% | +257,073+2,272.6% | Added |
| Glenmede Trust Co NA | 259,290 | $805.0K | 0.01% | −189−0.1% | Reduced |
| Jane Street Group, LLC | 227,903 | $709.0K | 0.00% | +198,101+664.7% | Added |
| Pinz Capital Management, LP | 210,335 | $654.0K | 1.18% | +210,335 | New |
| Cubist Systematic Strategies, LLC | 209,798 | $652.0K | 0.00% | +153,657+273.7% | Added |
| Schonfeld Strategic Advisors LLC | 196,992 | $612.0K | 0.01% | +196,992 | New |
| The PNC Financial Services Group, Inc. | 173,668 | $540.0K | 0.00% | −470.0% | Reduced |
| State of Wisconsin Investment Board | 154,781 | $481.0K | 0.00% | +56,742+57.9% | Added |
| Susquehanna International Group, LLP | 134,756 | $419.0K | 0.00% | +134,756 | New |
| Bank of Montreal | 87,383 | $388.0K | 0.00% | +43,151+97.6% | Added |
| HRT Financial LP | 123,379 | $383.0K | 0.00% | +14,847+13.7% | Added |
| Invesco Ltd. | 121,084 | $377.0K | 0.00% | −285,981−70.3% | Reduced |
| AQR Capital Management LLC | 115,676 | $360.0K | 0.00% | +100,980+687.1% | Added |
| Brinker Capital Investments, LLC | 114,332 | $356.0K | 0.01% | +45,968+67.2% | Added |
| Tudor Investment Corp Et Al | 111,484 | $347.0K | 0.01% | +61,620+123.6% | Added |
| Haverford Trust Co | 105,650 | $329.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 105,200 | $327.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 100,524 | $312.6K | 0.03% | +100,524 | New |
| Squarepoint Ops LLC | 88,266 | $275.0K | 0.00% | −3,107−3.4% | Reduced |
| Price T Rowe Associates Inc | 86,923 | $271.0K | 0.00% | +62,419+254.7% | Added |
| Man Group plc | 70,003 | $218.0K | 0.00% | +70,003 | New |
| UBS Asset Management Americas Inc | 68,419 | $212.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 67,152 | $209.0K | 0.00% | +67,152 | New |
| Tocqueville Asset Management L.P. | 66,250 | $206.0K | 0.00% | −8,000−10.8% | Reduced |
| Rhumbline Advisers | 66,062 | $205.0K | 0.00% | −64,258−49.3% | Reduced |
| Qube Research & Technologies Ltd | 61,133 | $190.0K | 0.00% | +61,133 | New |
| California State Teachers Retirement System | 55,857 | $174.0K | 0.00% | −782−1.4% | Reduced |
| Caxton Associates LP | 51,457 | $160.0K | 0.03% | −23,446−31.3% | Reduced |
| Public Employees Retirement System of Ohio | 49,355 | $153.0K | 0.00% | +7,284+17.3% | Added |
| Quadrature Capital Ltd | 46,706 | $145.0K | 0.00% | +46,706 | New |
| Gsa Capital Partners LLP | 45,643 | $142.0K | 0.02% | +9,486+26.2% | Added |
| Wall Street Access Asset Management, LLC | 44,330 | $137.0K | 0.10% | +300+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 40,850 | $127.0K | 0.00% | +40,850 | New |
| Ridgewood Investments LLC | 36,491 | $113.0K | 0.09% | −60.0% | Reduced |
| Engineers Gate Manager LP | 35,821 | $111.0K | 0.01% | −107,244−75.0% | Reduced |
| Credit Suisse AG | 35,807 | $111.0K | 0.00% | +260+0.7% | Added |
| XTX Topco Ltd | 34,408 | $107.0K | 0.03% | +34,408 | New |
| JPMorgan Chase & Co | 32,594 | $102.0K | 0.00% | −5,007−13.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 30,175 | $93.8K | 0.05% | +358+1.2% | Added |
| Investors Research Corp | 27,700 | $86.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,348 | $85.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 26,991 | $84.0K | 0.01% | +26,991 | New |
| BNP Paribas Arbitrage, SA | 26,649 | $82.9K | 0.00% | +26,649 | New |
| Mariner, LLC | 24,236 | $75.0K | 0.00% | +24,236 | New |
| Balyasny Asset Management LLC | 23,698 | $74.0K | 0.00% | +23,698 | New |
| Barclays PLC | 23,494 | $73.0K | 0.00% | +9,604+69.1% | Added |
| UBS Group AG | 23,741 | $73.0K | 0.00% | +18,316+337.6% | Added |
| MetLife Investment Management | 23,441 | $72.9K | 0.00% | +4,731+25.3% | Added |
| Alliancebernstein L.P. | 21,315 | $66.0K | 0.00% | −7,768−26.7% | Reduced |
| Royal Bank of Canada | 21,175 | $66.0K | 0.00% | −4,711−18.2% | Reduced |
| American International Group, Inc. | 20,892 | $65.0K | 0.00% | −3,003−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,275 | $59.9K | 0.00% | −37−0.2% | Reduced |
| Raymond James & Associates | 18,605 | $58.0K | 0.00% | −416−2.2% | Reduced |
| Deutsche Bank AG | 17,947 | $56.0K | 0.00% | −8,455−32.0% | Reduced |
| SG Americas Securities, LLC | 17,946 | $56.0K | 0.00% | −1,384−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $56.0K | 0.00% | +5,610+45.6% | Added |
| Legal & General Group Plc | 17,654 | $55.0K | 0.00% | −87,377−83.2% | Reduced |
| New York State Common Retirement Fund | 17,698 | $55.0K | 0.00% | +90+0.5% | Added |
| State of Tennessee, Treasury Department | 17,652 | $55.0K | 0.00% | +808+4.8% | Added |
| IHT Wealth Management, LLC | 17,000 | $53.0K | 0.00% | +17,000 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,108 | $43.0K | 0.00% | −2,614−15.6% | Reduced |