Ballentine Partners’s Magnera Corp MAGN Stock Holding History

Ballentine Partners’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
2025 Q2	–	Sell	-16,471	Closed	-$299K	–	1077
2025 Q1	$299K	Buy	16,471 +217	+1%	+$4.22K	0.01%	628
2024 Q4	$295K	Buy	+16,254	New	+$333K	0.01%	595

Other funds holding MAGN

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballentine Partners's MAGN Position: Q2 2025 in Review

Ballentine Partners sold out of Magnera Corp (MAGN) in Q2 2025, closing a stake of 16,471 shares — an estimated $299K sold.

Ballentine Partners first reported a position in MAGN in Q4 2024 and held it in 2 quarters. The position peaked at $299K in Q1 2025. 187 funds tracked by Wall St. Rank hold MAGN as of Q2 2025.

Ballentine Partners reported no remaining Magnera Corp position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 16,471 Magnera Corp shares in Q2 2025, an estimated $299K.
Ballentine Partners first reported a position in Magnera Corp in Q4 2024 and held it in 2 quarters.
Ballentine Partners's Magnera Corp position peaked at $299K in Q1 2025.
187 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.