Bank of New York Mellon’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Buy |
127,705
+6,670
| +6% | +$73.1K | ﹤0.01% | 3119 |
|
|
2026
Q1 | $1.15M | Buy |
121,035
+33,435
| +38% | +$427K | ﹤0.01% | 3123 |
|
|
2025
Q4 | $1.33M | Sell |
87,600
-1,164
| -1% | -$13.5K | ﹤0.01% | 3079 |
|
|
2025
Q3 | $1.04M | Buy |
88,764
+5,821
| +7% | +$72.3K | ﹤0.01% | 3188 |
|
|
2025
Q2 | $1M | Buy |
82,943
+69,241
| +505% | +$953K | ﹤0.01% | 3125 |
|
|
2025
Q1 | $249K | Sell |
13,702
-7,014
| -34% | -$136K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $376K | Buy |
+20,716
| New | +$424K | ﹤0.01% | 3667 |
|
|
2024
Q2 | – | Sell |
-11,559
| Closed | -$301K | – | 4281 |
|
|
2024
Q1 | $301K | Sell |
11,559
-975
| -8% | -$23.1K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $316K | Hold |
12,534
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q3 | $326K | Sell |
12,534
-44
| -0.3% | -$1.47K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $494K | Sell |
12,578
-383
| -3% | -$17.4K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $538K | Sell |
12,961
-145
| -1% | -$6.68K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $474K | Sell |
13,106
-14,652
| -53% | -$598K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $1.12M | Sell |
27,758
-17,453
| -39% | -$1.21M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $4.04M | Sell |
45,211
-1,785
| -4% | -$214K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $7.56M | Sell |
46,996
-616
| -1% | -$122K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $10.6M | Sell |
47,612
-5,818
| -11% | -$1.26M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $9.79M | Buy |
53,430
+500
| +0.9% | +$96.9K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $9.61M | Sell |
52,930
-1,547
| -3% | -$305K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $12.1M | Sell |
54,477
-546
| -1% | -$122K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $11.7M | Buy |
55,023
+1,449
| +3% | +$291K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $9.59M | Buy |
53,574
+5,450
| +11% | +$1.09M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $10M | Sell |
48,124
-196
| -0.4% | -$37.2K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $7.68M | Sell |
48,320
-1,170
| -2% | -$230K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $11.8M | Sell |
49,490
-13,958
| -22% | -$3.1M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $12.7M | Sell |
63,448
-1,128
| -2% | -$225K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $14.2M | Buy |
64,576
+1,762
| +3% | +$351K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $11.5M | Buy |
62,814
+966
| +2% | +$163K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $7.85M | Buy |
61,848
+6,883
| +13% | +$1.32M | ﹤0.01% | 2046 |
|
|
2018
Q3 | $13.7M | Buy |
54,965
+1,592
| +3% | +$389K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $13.6M | Sell |
53,373
-399
| -0.7% | -$98.7K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $14.4M | Buy |
53,772
+1,322
| +3% | +$372K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $14.6M | Sell |
52,450
-1,740
| -3% | -$452K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $13.7M | Sell |
54,190
-1,339
| -2% | -$319K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $14.1M | Sell |
55,529
-907
| -2% | -$231K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $15.9M | Sell |
56,436
-27,908
| -33% | -$8.34M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $26.2M | Buy |
84,344
+12,438
| +17% | +$3.6M | 0.01% | 1364 |
|
|
2016
Q3 | $20.3M | Buy |
71,906
+5,422
| +8% | +$1.51M | 0.01% | 1462 |
|
|
2016
Q2 | $16.9M | Buy |
66,484
+2,581
| +4% | +$693K | 0.01% | 1513 |
|
|
2016
Q1 | $17.2M | Buy |
63,903
+10,939
| +21% | +$2.48M | 0.01% | 1511 |
|
|
2015
Q4 | $12.7M | Buy |
52,964
+2,107
| +4% | +$496K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $11.4M | Buy |
50,857
+6,059
| +14% | +$1.5M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $12.8M | Buy |
44,798
+385
| +0.9% | +$122K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $15.9M | Sell |
44,413
-12,109
| -21% | -$3.89M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $18.8M | Sell |
56,522
-3,837
| -6% | -$1.24M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $17.2M | Buy |
60,359
+1,986
| +3% | +$633K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $20.1M | Sell |
58,373
-3,474
| -6% | -$1.18M | 0.01% | 1471 |
|
|
2014
Q1 | $21.9M | Buy |
61,847
+13,563
| +28% | +$5.13M | 0.01% | 1391 |
|
|
2013
Q4 | $17.3M | Sell |
48,284
-376
| -0.8% | -$133K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $17.1M | Sell |
48,660
-16,116
| -25% | -$5.58M | 0.01% | 1498 |
|
|
2013
Q2 | $21.1M | Buy |
+64,776
| New | +$20.6M | 0.01% | 1340 |
|
Other funds holding MAGN
JCP
TSW
PMG
Bank of New York Mellon's MAGN Position: Q2 2026 in Review
Bank of New York Mellon increased its Magnera Corp (MAGN) stake by 5.5% in Q2 2026, buying an estimated $73.1K and bringing the position to 127,705 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3119.
Bank of New York Mellon first reported a position in MAGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $26.2M in Q4 2016. 67 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.
- Bank of New York Mellon held 127,705 shares of Magnera Corp worth $1.5M as of Q2 2026.
- Bank of New York Mellon bought 6,670 Magnera Corp shares in Q2 2026, an estimated $73.1K.
- Magnera Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3119 holding.
- Bank of New York Mellon first reported a position in Magnera Corp in Q2 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Magnera Corp position peaked at $26.2M in Q4 2016.
- 67 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.