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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, Q2 2023

Institutional positions in Magnera Corp as of Jun 30, 2023. 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
115
−4 vs. Q1 2023
Shares held
35.8M
−658.6K (−1.8%) vs. Q1 2023
Total value
$108.1M
−$8.68M (−7.4%) vs. Q1 2023
New holders
9
28 more added
Sold out
13
44 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 115 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 heldQ2 2023: $108.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q1 2023.

Institutions holding MAGN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Carlson Capital L P5,915,000$17.9M1.53%00.0%Unchanged
BlackRock Inc.3,052,170$9.22M0.00%−28,158−0.9%Reduced
Vanguard Group Inc2,216,063$6.69M0.00%−247,850−10.1%Reduced
Acadian Asset Management LLC1,809,165$5.46M0.02%+40,928+2.3%Added
Dimensional Fund Advisors LP1,576,431$4.76M0.00%+131,293+9.1%Added
Ameriprise Financial Inc1,376,958$4.16M0.00%−66,705−4.6%Reduced
Charles Schwab Investment Management Inc1,295,890$3.91M0.00%+152,792+13.4%Added
Amitell Capital Pte Ltd1,162,534$3.51M2.81%00.0%Unchanged
D. E. Shaw & Co., Inc.1,072,976$3.24M0.01%00.0%Unchanged
Morgan Stanley1,027,758$3.10M0.00%+63,080+6.5%Added
Nuveen Asset Management, LLC915,038$2.76M0.00%+490,875+115.7%Added
Geode Capital Management, LLC857,091$2.59M0.00%+8,956+1.1%Added
State Street Corp856,961$2.59M0.00%+6,698+0.8%Added
Littlejohn & Co LLC805,659$2.43M1.72%00.0%Unchanged
Boundary Creek Advisors LP757,338$2.29M1.09%+757,338New
Marshall Wace, LLP691,729$2.09M0.00%−348,883−33.5%Reduced
Voya Investment Management LLC657,938$1.99M0.00%+52,177+8.6%Added
Two Sigma Advisers, LP593,700$1.79M0.00%−159,400−21.2%Reduced
CastleKnight Management LP591,067$1.79M0.36%+213,067+56.4%Added
Bank of Montreal529,899$1.67M0.00%+529,899New
Two Sigma Investments, LP530,710$1.60M0.00%−173,249−24.6%Reduced
Foundation Resource Management Inc526,038$1.59M0.26%−2,646−0.5%Reduced
Assenagon Asset Management S.A.444,257$1.34M0.01%+66,855+17.7%Added
Invesco Ltd.417,333$1.26M0.00%+9,641+2.4%Added
Northern Trust Corp376,088$1.14M0.00%−3,825−1.0%Reduced
Wells Fargo & Company334,474$1.01M0.00%+5,312+1.6%Added
Tejara Capital Ltd310,095$936.5K0.46%−97,287−23.9%Reduced
Brown Advisory Inc274,158$828.0K0.00%00.0%Unchanged
Glenmede Trust Co NA259,290$827.1K0.00%00.0%Unchanged
Invenomic Capital Management LP272,510$823.0K0.05%−23,684−8.0%Reduced
Citadel Advisors LLC267,067$806.5K0.00%−218,001−44.9%Reduced
Gsa Capital Partners LLP250,571$757.0K0.08%−368,218−59.5%Reduced
Bridgeway Capital Management, LLC248,647$750.9K0.02%+2,542+1.0%Added
Prudential Financial Inc223,969$676.4K0.00%−128,400−36.4%Reduced
Royce & Associates LP210,400$635.4K0.01%00.0%Unchanged
Millennium Management LLC203,224$613.7K0.00%−1,004,818−83.2%Reduced
State of Wisconsin Investment Board170,800$515.8K0.00%+25,900+17.9%Added
Bank of New York Mellon Corp163,514$493.8K0.00%−4,984−3.0%Reduced
Man Group plc158,765$479.5K0.00%––
Renaissance Technologies LLC150,700$455.0K0.00%−12,000−7.4%Reduced
Cubist Systematic Strategies, LLC146,813$443.4K0.00%+79,555+118.3%Added
Susquehanna International Group, LLP144,580$436.6K0.00%+37,093+34.5%Added
Goldman Sachs Group Inc138,121$417.1K0.00%−137,536−49.9%Reduced
The PNC Financial Services Group, Inc.112,064$338.4K0.00%−4,000−3.4%Reduced
Haverford Trust Co105,650$319.1K0.00%00.0%Unchanged
Panagora Asset Management Inc92,713$280.0K0.00%00.0%Unchanged
Bank of America Corp88,822$268.2K0.00%−17,037−16.1%Reduced
First Manhattan Co83,202$251.3K0.00%−150−0.2%Reduced
American Century Companies Inc78,987$238.5K0.00%+67,128+566.1%Added
Engineers Gate Manager LP78,396$236.8K0.01%−5,194−6.2%Reduced
Empowered Funds, LLC73,647$222.4K0.01%+73,647New
EA Series Trust73,647$222.4K0.01%+73,647New
Walleye Capital LLC71,326$215.4K0.00%−201,151−73.8%Reduced
Algert Global LLC69,170$208.9K0.01%00.0%Unchanged
Rhumbline Advisers65,739$198.5K0.00%−537−0.8%Reduced
Squarepoint Ops LLC56,032$169.2K0.00%+9,980+21.7%Added
JPMorgan Chase & Co45,981$138.9K0.00%−7,080−13.3%Reduced
Jump Financial, LLC43,219$130.5K0.00%−18,281−29.7%Reduced
Wall Street Access Asset Management, LLC38,087$115.0K0.07%−4,008−9.5%Reduced
Quadrature Capital Ltd36,519$110.1K0.00%−22,840−38.5%Reduced
Alliancebernstein L.P.35,513$107.2K0.00%+3,398+10.6%Added
Tocqueville Asset Management L.P.32,025$96.7K0.00%−22,000−40.7%Reduced
SG Americas Securities, LLC30,729$93.0K0.00%−6,333−17.1%Reduced
UBS Group AG29,970$90.5K0.00%+9,875+49.1%Added
Investors Research Corp24,200$73.1K0.02%00.0%Unchanged
Barclays PLC23,558$71.1K0.00%−19,849−45.7%Reduced
MetLife Investment Management23,553$71.1K0.00%00.0%Unchanged
Gabelli Funds LLC22,000$66.4K0.00%+4,000+22.2%Added
American International Group, Inc.21,305$64.3K0.00%+66+0.3%Added
Deutsche Bank AG20,652$62.4K0.00%−6,283−23.3%Reduced
New York State Common Retirement Fund17,633$53.3K0.00%−65−0.4%Reduced
NJ State Employees Deferred Compensation Plan16,000$48.3K0.01%00.0%Unchanged
Federated Hermes, Inc.15,114$45.6K0.00%00.0%Unchanged
Oak Thistle LLC15,103$45.6K0.02%+15,103New
IHT Wealth Management, LLC15,000$45.3K0.00%00.0%Unchanged
California State Teachers Retirement System14,724$44.5K0.00%−1,637−10.0%Reduced
Susquehanna Fundamental Investments, LLC13,761$41.6K0.00%00.0%Unchanged
Citigroup Inc13,652$41.2K0.00%+7,371+117.4%Added
Little House Capital LLC13,094$39.5K0.02%+2,800+27.2%Added
XTX Topco Ltd12,749$38.5K0.01%−79,394−86.2%Reduced
CI Private Wealth, LLC12,388$37.4K0.00%−2,071−14.3%Reduced
Point72 Middle East FZE12,222$36.9K0.00%+12,222New
Pitcairn Co11,483$34.7K0.00%−2,334−16.9%Reduced
Mariner, LLC11,439$34.5K0.00%−6,439−36.0%Reduced
UBS Asset Management Americas Inc10,798$34.4K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado10,467$32.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd10,181$31.0K0.00%+10,181New
Teton Advisors, Inc.10,000$30.2K0.01%+10,000New
Public Employees Retirement System of Ohio5,099$15.0K0.00%+625+14.0%Added
Amalgamated Bank4,527$14.0K0.00%00.0%Unchanged
Royal Bank of Canada4,618$14.0K0.00%+2,095+83.0%Added
Legal & General Group Plc4,522$13.7K0.00%00.0%Unchanged
Riverview Trust Co4,520$13.7K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.4,500$13.6K0.01%−17,300−79.4%Reduced
Ameritas Investment Partners, Inc.3,755$11.3K0.00%00.0%Unchanged
Simplex Trading, LLC3,829$11.0K0.00%−4,224−52.5%Reduced
Umb Bank N A3,176$9.59K0.00%00.0%Unchanged
FMR LLC2,883$8.71K0.00%+646+28.9%Added
Tower Research Capital LLC (TRC)2,814$8.50K0.00%−601−17.6%Reduced
US Bancorp2,445$7.38K0.00%00.0%Unchanged