Ameriprise
MAGN

Ameriprise’s Magnera Corp MAGN Stock Holding History

Ameriprise’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 		$4.84M Sell
508,525
-11,421
-2% -$146K ﹤0.01% 2452
2025
Q4 		$7.87M Buy
519,946
+91,954
+21% +$1.07M ﹤0.01% 2105
2025
Q3 		$5.02M Sell
427,992
-3,077
-0.7% -$38.2K ﹤0.01% 2450
2025
Q2 		$5.21M Buy
431,069
+89,347
+26% +$1.23M ﹤0.01% 2332
2025
Q1 		$6.21M Buy
341,722
+10,037
+3% +$195K ﹤0.01% 2141
2024
Q4 		$6.03M Buy
331,685
+192,870
+139% +$3.95M ﹤0.01% 2223
2024
Q3 		$3.25M Sell
138,815
-77,476
-36% -$1.62M ﹤0.01% 2650
2024
Q2 		$3.91M Buy
216,291
+2,476
+1% +$53.3K ﹤0.01% 2487
2024
Q1 		$5.56M Buy
213,815
+88,943
+71% +$2.11M ﹤0.01% 2290
2023
Q4 		$3.15M Buy
124,872
+16,122
+15% +$339K ﹤0.01% 2636
2023
Q3 		$2.83M Buy
108,750
+2,830
+3% +$94.2K ﹤0.01% 2654
2023
Q2 		$4.16M Sell
105,920
-5,131
-5% -$233K ﹤0.01% 2473
2023
Q1 		$4.61M Buy
111,051
+23,430
+27% +$1.08M ﹤0.01% 2381
2022
Q4 		$3.17M Sell
87,621
-11,722
-12% -$479K ﹤0.01% 2575
2022
Q3 		$4.02M Buy
99,343
+9,464
+11% +$658K ﹤0.01% 2369
2022
Q2 		$8.04M Sell
89,879
-25,318
-22% -$3.03M ﹤0.01% 1914
2022
Q1 		$18.5M Sell
115,197
-888
-0.8% -$176K 0.01% 1414
2021
Q4 		$26M Buy
116,085
+19,560
+20% +$4.25M 0.01% 1218
2021
Q3 		$17.7M Buy
96,525
+8,691
+10% +$1.68M 0.01% 1367
2021
Q2 		$16M Buy
87,834
+47,334
+117% +$9.32M ﹤0.01% 1535
2021
Q1 		$9.03M Buy
40,500
+989
+3% +$220K ﹤0.01% 1968
2020
Q4 		$8.41M Buy
39,511
+3,055
+8% +$614K ﹤0.01% 1869
2020
Q3 		$6.53M Sell
36,456
-1,325
-4% -$265K ﹤0.01% 1892
2020
Q2 		$7.88M Sell
37,781
-1,107
-3% -$210K ﹤0.01% 1713
2020
Q1 		$6.18M Buy
38,888
+7
+0% +$1.38K ﹤0.01% 1761
2019
Q4 		$9.25M Buy
38,881
+3,352
+9% +$745K ﹤0.01% 1816
2019
Q3 		$7.11M Sell
35,529
-2,613
-7% -$522K ﹤0.01% 1957
2019
Q2 		$8.37M Buy
38,142
+2,797
+8% +$557K ﹤0.01% 1872
2019
Q1 		$6.49M Buy
35,345
+914
+3% +$154K ﹤0.01% 2047
2018
Q4 		$4.37M Sell
34,431
-1,766
-5% -$339K ﹤0.01% 2210
2018
Q3 		$8.99M Buy
36,197
+5,592
+18% +$1.36M ﹤0.01% 1950
2018
Q2 		$7.79M Buy
30,605
+744
+2% +$184K ﹤0.01% 1935
2018
Q1 		$7.97M Buy
29,861
+407
+1% +$115K ﹤0.01% 1828
2017
Q4 		$8.21M Buy
29,454
+1,579
+6% +$410K ﹤0.01% 1765
2017
Q3 		$7.05M Sell
27,875
-529
-2% -$126K ﹤0.01% 1831
2017
Q2 		$7.22M Buy
28,404
+6,775
+31% +$1.73M ﹤0.01% 1804
2017
Q1 		$6.12M Buy
21,629
+3,769
+21% +$1.13M ﹤0.01% 1886
2016
Q4 		$5.55M Sell
17,860
-7,359
-29% -$2.13M ﹤0.01% 1961
2016
Q3 		$7.11M Sell
25,219
-10,594
-30% -$2.95M ﹤0.01% 1721
2016
Q2 		$9.11M Sell
35,813
-199
-0.6% -$53.4K 0.01% 1464
2016
Q1 		$9.71M Sell
36,012
-18,764
-34% -$4.25M 0.01% 1441
2015
Q4 		$13.1M Buy
54,776
+7,283
+15% +$1.71M 0.01% 1238
2015
Q3 		$10.6M Sell
47,493
-7,989
-14% -$1.98M 0.01% 1413
2015
Q2 		$15.9M Sell
55,482
-2,342
-4% -$742K 0.01% 1192
2015
Q1 		$20.7M Buy
57,824
+7,490
+15% +$2.41M 0.01% 987
2014
Q4 		$16.7M Buy
50,334
+784
+2% +$253K 0.01% 1085
2014
Q3 		$14.1M Buy
49,550
+10,841
+28% +$3.45M 0.01% 1191
2014
Q2 		$13.3M Sell
38,709
-5,281
-12% -$1.8M 0.01% 1317
2014
Q1 		$15.6M Sell
43,990
-5,500
-11% -$2.08M 0.01% 1177
2013
Q4 		$17.8M Sell
49,490
-1,041
-2% -$369K 0.01% 1081
2013
Q3 		$17.8M Sell
50,531
-1,140
-2% -$395K 0.01% 1066
2013
Q2 		$16.9M Buy
+51,671
New +$16.4M 0.01% 1080

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's MAGN Position: Q1 2026 in Review

Ameriprise reduced its Magnera Corp (MAGN) stake by 2.2% in Q1 2026, selling an estimated $146K and leaving 508,525 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Ameriprise first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $26M in Q4 2021. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Ameriprise held 508,525 shares of Magnera Corp worth $4.84M as of Q1 2026.
  • Ameriprise sold 11,421 Magnera Corp shares in Q1 2026, an estimated $146K.
  • Magnera Corp made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2452 holding.
  • Ameriprise first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Magnera Corp position peaked at $26M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

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