Alpine Global Management’s Magnera Corp MAGN Stock Holding History

Alpine Global Management’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 Q2	$1.18M	Hold	100,000	–	–	0.19%	61
2026 Q1	$951K	Buy	100,000 +50,000	+100%	+$639K	0.14%	90
2025 Q4	$757K	Sell	50,000 -179,456	-78%	-$2.08M	0.16%	82
2025 Q3	$2.69M	Buy	229,456 +129,456	+129%	+$1.61M	0.55%	41
2025 Q2	$1.21M	Buy	100,000 +40,000	+67%	+$550K	0.27%	53
2025 Q1	$1.09M	Sell	60,000 -42,724	-42%	-$830K	0.29%	55
2024 Q4	$1.87M	Buy	102,724 +94,848	+1,204%	+$1.94M	0.55%	26
2024 Q3	$184K	Sell	7,876 -9,667	-55%	-$202K	0.04%	136
2024 Q2	$317K	Buy	17,543 +14,466	+470%	+$311K	0.06%	232
2024 Q1	$80K	Buy	+3,077	New	+$73K	0.02%	181
2023 Q1	–	Sell	-1,888	Closed	-$68K	–	439
2022 Q4	$68K	Buy	+1,888	New	+$77.1K	0.02%	373
2015 Q3	–	Sell	-2	Closed	-$1K	–	848
2015 Q2	$1K	Buy	+2	New	+$633	﹤0.01%	1167

Other funds holding MAGN

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's MAGN Position: Q2 2026 in Review

Alpine Global Management held its Magnera Corp (MAGN) position steady in Q2 2026 at 100,000 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #61.

Alpine Global Management first reported a position in MAGN in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2025. 180 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Alpine Global Management held 100,000 shares of Magnera Corp worth $1.18M as of Q2 2026.
Alpine Global Management left its Magnera Corp share count unchanged in Q2 2026.
Magnera Corp made up 0.19% of Alpine Global Management's portfolio in Q2 2026, its #61 holding.
Alpine Global Management first reported a position in Magnera Corp in Q2 2015 and has held it in 12 quarters since.
Alpine Global Management's Magnera Corp position peaked at $2.69M in Q3 2025.
180 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.