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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.

Institutional holdersQ3 2022: 136 institutions
Q1 2021: 137 institutionsQ2 2021: 138 institutionsQ3 2021: 142 institutionsQ4 2021: 141 institutionsQ1 2022: 158 institutionsQ2 2022: 152 institutionsQ3 2022: 136 institutionsQ4 2022: 135 institutionsQ1 2023: 119 institutionsQ2 2023: 115 institutionsQ3 2023: 97 institutionsQ4 2023: 97 institutionsQ1 2024: 97 institutionsQ2 2024: 92 institutionsQ3 2024: 77 institutionsQ4 2024: 232 institutionsQ1 2025: 215 institutionsQ2 2025: 190 institutionsQ3 2025: 180 institutionsQ4 2025: 189 institutionsQ1 2026: 175 institutionsQ2 2026: 179 institutions
Value heldQ3 2022: $121.7M
Q1 2021: $697.6MQ2 2021: $562.9MQ3 2021: $572.9MQ4 2021: $705.3MQ1 2022: $503.7MQ2 2022: $280.6MQ3 2022: $121.7MQ4 2022: $103.2MQ1 2023: $116.8MQ2 2023: $108.1MQ3 2023: $69.9MQ4 2023: $67.5MQ1 2024: $72.1MQ2 2024: $45.0MQ3 2024: $51.7MQ4 2024: $635.6MQ1 2025: $639.5MQ2 2025: $479.9MQ3 2025: $431.4MQ4 2025: $567.3MQ1 2026: $347.6MQ2 2026: $427.2M
Institutions holding MAGN and their total value by quarter
QuarterHoldersValue
Q2 2026179$427.2M
Q1 2026175$347.6M
Q4 2025189$567.3M
Q3 2025180$431.4M
Q2 2025190$479.9M
Q1 2025215$639.5M
Q4 2024232$635.6M
Q3 202477$51.7M
Q2 202492$45.0M
Q1 202497$72.1M
Q4 202397$67.5M
Q3 202397$69.9M
Q2 2023115$108.1M
Q1 2023119$116.8M
Q4 2022135$103.2M
Q3 2022136$121.7M
Q2 2022152$280.6M
Q1 2022158$503.7M
Q4 2021141$705.3M
Q3 2021142$572.9M
Q2 2021138$562.9M
Q1 2021137$697.6M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q2 2022.

Institutions holding MAGN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invenomic Capital Management LP303,917$945.0K0.08%+303,917New
Bridgeway Capital Management, LLC312,400$972.0K0.03%−33,000−9.6%Reduced
Nuveen Asset Management, LLC319,626$994.0K0.00%−9,955−3.0%Reduced
Walleye Capital LLC323,716$1.01M0.02%+313,651+3,116.3%Added
First Manhattan Co325,084$1.01M0.00%00.0%Unchanged
Ergoteles LLC340,105$1.06M0.04%+326,705+2,438.1%Added
Goldman Sachs Group Inc346,787$1.08M0.00%+262,687+312.4%Added
Royce & Associates LP351,826$1.09M0.01%−618,693−63.7%Reduced
Bank of New York Mellon Corp360,851$1.12M0.00%−226,894−38.6%Reduced
Brown Advisory Inc380,259$1.18M0.00%+380,259New
Northern Trust Corp430,639$1.34M0.00%−26,858−5.9%Reduced
Foundation Resource Management Inc481,202$1.50M0.28%+32,756+7.3%Added
Wells Fargo & Company515,233$1.60M0.00%+125,658+32.3%Added
Two Sigma Advisers, LP531,400$1.65M0.00%+518,000+3,865.7%Added
Bank of America Corp538,092$1.67M0.00%−276,596−34.0%Reduced
Two Sigma Investments, LP555,165$1.73M0.01%+542,205+4,183.7%Added
NFJ Investment Group, LLC550,748$1.80M0.05%−57,199−9.4%Reduced
Acadian Asset Management LLC581,423$1.81M0.01%+553,321+1,969.0%Added
Jacobs Levy Equity Management, Inc590,815$1.84M0.01%+67,794+13.0%Added
Charles Schwab Investment Management Inc665,653$2.07M0.00%−47,219−6.6%Reduced
Morgan Stanley678,605$2.11M0.00%+363,769+115.5%Added
D. E. Shaw & Co., Inc.728,240$2.27M0.00%+728,240New
Geode Capital Management, LLC810,007$2.52M0.00%+13,188+1.7%Added
Voya Investment Management LLC812,260$2.53M0.00%+480,444+144.8%Added
Citadel Advisors LLC905,298$2.81M0.00%+557,616+160.4%Added
State Street Corp934,139$2.90M0.00%−640,895−40.7%Reduced
Millennium Management LLC971,368$3.02M0.00%+843,825+661.6%Added
Systematic Financial Management LP1,050,754$3.27M0.12%+94,084+9.8%Added
Ameriprise Financial Inc1,291,464$4.02M0.00%+123,032+10.5%Added
Fuller & Thaler Asset Management, Inc.1,411,220$4.39M0.03%−403,656−22.2%Reduced
Vanguard Group Inc2,177,914$6.77M0.00%−1,681,343−43.6%Reduced
Dimensional Fund Advisors LP2,458,530$7.65M0.00%−749,037−23.4%Reduced
Segall Bryant & Hamill, LLC3,079,205$9.58M0.11%−353,678−10.3%Reduced
BlackRock Inc.3,165,798$9.85M0.00%−4,225,064−57.2%Reduced
Carlson Capital L P4,365,000$13.6M1.03%+1,439,697+49.2%Added
IFP Advisors, Inc409––+409New
Proequities, Inc.0$00.00%−89−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−698,220−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−618,833−100.0%Sold out
Principal Financial Group Inc0$00.00%−276,217−100.0%Sold out
Prudential Financial Inc0$00.00%−206,209−100.0%Sold out
Renaissance Technologies LLC0$00.00%−205,500−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−83,335−100.0%Sold out
First Trust Advisors LP0$00.00%−66,730−100.0%Sold out
Comerica Bank0$00.00%−51,237−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−43,936−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−40,767−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−39,173−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−36,789−100.0%Sold out
Jump Financial, LLC0$00.00%−35,500−100.0%Sold out
SEI Investments Co0$00.00%−32,500−100.0%Sold out
Texas Permanent School Fund0$00.00%−32,024−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−31,358−100.0%Sold out
Everence Capital Management Inc0$00.00%−26,850−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−21,600−100.0%Sold out
CenterBook Partners LP0$00.00%−21,243−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−18,010−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−16,037−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−14,663−100.0%Sold out
New York State Teachers Retirement System0$00.00%−13,738−100.0%Sold out
Guggenheim Capital LLC0$00.00%−13,146−100.0%Sold out
American Century Companies Inc0$00.00%−12,512−100.0%Sold out
HSBC Holdings PLC0$00.00%−11,817−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−10,390−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,105−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−7,510−100.0%Sold out
KBC Group NV0$00.00%−3,600−100.0%Sold out
State of Wyoming0$00.00%−3,347−100.0%Sold out
Captrust Financial Advisors0$00.00%−3,160−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−760−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−650−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−523−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out
Signaturefd, LLC0$00.00%−239−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−14−100.0%Sold out
Meeder Asset Management Inc0$00.00%−27−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−14−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−35−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−36−100.0%Sold out
US Asset Management LLC––––Not filed
Private Capital Group, LLC––––Not filed