AllianceBernstein’s Magnera Corp MAGN Stock Holding History

AllianceBernstein’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	$538K	Hold	35,534	–	–	﹤0.01%	2601
2025 Q4	$538K	Sell	35,534 -1,404	-4%	-$16.3K	﹤0.01%	2624
2025 Q3	$433K	Buy	36,938 +15,600	+73%	+$194K	﹤0.01%	2755
2025 Q2	$258K	Buy	+21,338	New	+$294K	﹤0.01%	2985
2024 Q2	–	Sell	-2,464	Closed	-$64.1K	–	3308
2024 Q1	$64.1K	Sell	2,464 -266	-10%	-$6.31K	﹤0.01%	3069
2023 Q4	$68.9K	Hold	2,730	–	–	﹤0.01%	3105
2023 Q3	$71K	Sell	2,730 -2	-0.1%	-$67	﹤0.01%	3108
2023 Q2	$107K	Buy	2,732 +262	+11%	+$11.9K	﹤0.01%	3072
2023 Q1	$102K	Hold	2,470	–	–	﹤0.01%	3030
2022 Q4	$89.3K	Buy	2,470 +830	+51%	+$33.9K	﹤0.01%	3122
2022 Q3	$66K	Sell	1,640 -597	-27%	-$41.5K	﹤0.01%	3161
2022 Q2	$200K	Sell	2,237 -111	-5%	-$13.3K	﹤0.01%	3028
2022 Q1	$378K	Sell	2,348 -226	-9%	-$44.7K	﹤0.01%	2788
2021 Q4	$575K	Sell	2,574 -386	-13%	-$83.9K	﹤0.01%	2672
2021 Q3	$543K	Sell	2,960 -782	-21%	-$152K	﹤0.01%	2724
2021 Q2	$680K	Sell	3,742 -454	-11%	-$89.4K	﹤0.01%	2688
2021 Q1	$935K	Sell	4,196 -547	-12%	-$122K	﹤0.01%	2442
2020 Q4	$1.01M	Sell	4,743 -146	-3%	-$29.3K	﹤0.01%	2287
2020 Q3	$875K	Buy	4,889 +122	+3%	+$24.4K	﹤0.01%	2243
2020 Q2	$995K	Sell	4,767 -72	-1%	-$13.7K	﹤0.01%	2213
2020 Q1	$769K	Buy	4,839 +8	+0.2%	+$1.57K	﹤0.01%	2151
2019 Q4	$1.15M	Buy	4,831 +19	+0.4%	+$4.22K	﹤0.01%	2229
2019 Q3	$963K	Sell	4,812 -765	-14%	-$153K	﹤0.01%	2267
2019 Q2	$1.22M	Buy	5,577 +2,069	+59%	+$412K	﹤0.01%	2221
2019 Q1	$644K	Sell	3,508 -577	-14%	-$97.2K	﹤0.01%	2429
2018 Q4	$518K	Hold	4,085	–	–	﹤0.01%	2465
2018 Q3	$1.01M	Hold	4,085	–	–	﹤0.01%	2325
2018 Q2	$1.04M	Hold	4,085	–	–	﹤0.01%	2298
2018 Q1	$1.09M	Hold	4,085	–	–	﹤0.01%	2208
2017 Q4	$1.14M	Hold	4,085	–	–	﹤0.01%	2186
2017 Q3	$1.03M	Hold	4,085	–	–	﹤0.01%	2262
2017 Q2	$1.04M	Hold	4,085	–	–	﹤0.01%	2273
2017 Q1	$1.15M	Sell	4,085 -854	-17%	-$255K	﹤0.01%	2169
2016 Q4	$1.53M	Hold	4,939	–	–	﹤0.01%	2023
2016 Q3	$1.39M	Hold	4,939	–	–	﹤0.01%	2023
2016 Q2	$1.26M	Hold	4,939	–	–	﹤0.01%	2082
2016 Q1	$1.33M	Sell	4,939 -269	-5%	-$61K	﹤0.01%	1914
2015 Q4	$1.25M	Hold	5,208	–	–	﹤0.01%	1989
2015 Q3	$1.17M	Sell	5,208 -6	-0.1%	-$1.49K	﹤0.01%	2063
2015 Q2	$1.49M	Sell	5,214 -369	-7%	-$117K	﹤0.01%	2032
2015 Q1	$2M	Hold	5,583	–	–	﹤0.01%	1734
2014 Q4	$1.86M	Hold	5,583	–	–	﹤0.01%	1805
2014 Q3	$1.59M	Hold	5,583	–	–	﹤0.01%	1885
2014 Q2	$1.93M	Sell	5,583 -52	-0.9%	-$17.7K	﹤0.01%	1806
2014 Q1	$1.99M	Buy	5,635 +52	+0.9%	+$19.7K	﹤0.01%	1720
2013 Q4	$2.01M	Hold	5,583	–	–	﹤0.01%	1702
2013 Q3	$1.97M	Sell	5,583 -300	-5%	-$104K	﹤0.01%	1683
2013 Q2	$1.92M	Buy	+5,883	New	+$1.87M	﹤0.01%	1634

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

AllianceBernstein's MAGN Position: Q1 2026 in Review

AllianceBernstein held its Magnera Corp (MAGN) position steady in Q1 2026 at 35,534 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

AllianceBernstein first reported a position in MAGN in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.01M in Q4 2013. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

AllianceBernstein held 35,534 shares of Magnera Corp worth $538K as of Q1 2026.
AllianceBernstein left its Magnera Corp share count unchanged in Q1 2026.
Magnera Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2601 holding.
AllianceBernstein first reported a position in Magnera Corp in Q2 2013 and has held it in 48 quarters since.
AllianceBernstein's Magnera Corp position peaked at $2.01M in Q4 2013.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.