Ballentine Partners’s Magnera Corporation MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,471
Closed -$299K 1077
2025
Q1
$299K Buy
16,471
+217
+1% +$3.94K 0.01% 628
2024
Q4
$295K Buy
+16,254
New +$295K 0.01% 595