Advisory Services Network’s Magnera Corp MAGN Stock Holding History

Advisory Services Network’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77	Buy	+8	New	+$102	﹤0.01%	4720
2025 Q4	–	Sell	-5	Closed	-$59	–	4446
2025 Q3	$59	Buy	+5	New	+$62	﹤0.01%	4453
2024 Q1	–	Sell	-71	Closed	-$1.79K	–	3743
2023 Q4	$1.79K	Buy	+71	New	+$1.5K	﹤0.01%	3420
2023 Q2	–	Sell	-71	Closed	-$2.94K	–	3747
2023 Q1	$2.94K	Hold	71	–	–	﹤0.01%	3322
2022 Q4	$2.56K	Buy	+71	New	+$2.9K	﹤0.01%	3349
2018 Q4	–	Sell	-33	Closed	-$8K	–	2694
2018 Q3	$8K	Hold	33	–	–	﹤0.01%	1906
2018 Q2	$9K	Hold	33	–	–	﹤0.01%	1842
2018 Q1	$9K	Hold	33	–	–	﹤0.01%	1923
2017 Q4	$9K	Buy	33 +3	+10%	+$780	﹤0.01%	1893
2017 Q3	$7K	Hold	30	–	–	﹤0.01%	1762
2017 Q2	$8K	Buy	30 +9	+43%	+$2.29K	﹤0.01%	1650
2017 Q1	$6K	Buy	+21	New	+$6.27K	﹤0.01%	1671
2016 Q3	$4K	Buy	+15	New	+$4.17K	﹤0.01%	1626

Other funds holding MAGN

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisory Services Network's MAGN Position: Q1 2026 in Review

Advisory Services Network opened a new position in Magnera Corp (MAGN) in Q1 2026: 8 shares worth $77. The stake represents ﹤0.01% of the portfolio and ranks #4720 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MAGN as recently as Q3 2025.

Advisory Services Network first reported a position in MAGN in Q3 2016 and has held it in 13 quarters since. The position peaked at $9K in Q2 2018. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

Advisory Services Network held 8 shares of Magnera Corp worth $77 as of Q1 2026.
Magnera Corp was a new Advisory Services Network position in Q1 2026.
Magnera Corp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4720 holding.
Advisory Services Network first reported a position in Magnera Corp in Q3 2016 and has held it in 13 quarters since.
Advisory Services Network's Magnera Corp position peaked at $9K in Q2 2018.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.