BlackRock’s Magnera Corp MAGN Stock Holding History

BlackRock’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	$22.7M	Buy	2,390,007 +14,082	+0.6%	+$180K	﹤0.01%	3004
2025 Q4	$36M	Sell	2,375,925 -122,597	-5%	-$1.42M	﹤0.01%	2734
2025 Q3	$29.3M	Sell	2,498,522 -45,476	-2%	-$565K	﹤0.01%	2848
2025 Q2	$30.7M	Buy	2,543,998 +1,620,348	+175%	+$22.3M	﹤0.01%	2772
2025 Q1	$16.8M	Buy	923,650 +21,165	+2%	+$411K	﹤0.01%	3046
2024 Q4	$16.4M	Buy	902,485 +842,996	+1,417%	+$17.3M	﹤0.01%	3166
2024 Q3	$1.39M	Sell	59,489 -37,939	-39%	-$794K	﹤0.01%	4098
2024 Q2	$1.76M	Sell	97,428 -137,751	-59%	-$2.97M	﹤0.01%	3998
2024 Q1	$6.11M	Sell	235,179 -8,312	-3%	-$197K	﹤0.01%	3594
2023 Q4	$6.14M	Buy	243,491 +12,229	+5%	+$257K	﹤0.01%	3609
2023 Q3	$6.01M	Sell	231,262 -3,520	-1%	-$117K	﹤0.01%	3589
2023 Q2	$9.22M	Sell	234,782 -2,166	-0.9%	-$98.2K	﹤0.01%	3458
2023 Q1	$9.83M	Sell	236,948 -89	-0%	-$4.1K	﹤0.01%	3331
2022 Q4	$8.57M	Sell	237,037 -6,486	-3%	-$265K	﹤0.01%	3466
2022 Q3	$9.85M	Sell	243,523 -325,005	-57%	-$22.6M	﹤0.01%	3435
2022 Q2	$50.8M	Buy	568,528 +13,662	+2%	+$1.64M	﹤0.01%	2489
2022 Q1	$89.3M	Buy	554,866 +1,237	+0.2%	+$245K	﹤0.01%	2209
2021 Q4	$124M	Buy	553,629 +15,885	+3%	+$3.45M	﹤0.01%	2063
2021 Q3	$98.6M	Sell	537,744 -16,958	-3%	-$3.29M	﹤0.01%	2226
2021 Q2	$101M	Buy	554,702 +5,687	+1%	+$1.12M	﹤0.01%	2247
2021 Q1	$122M	Buy	549,015 +27,191	+5%	+$6.05M	﹤0.01%	2068
2020 Q4	$111M	Buy	521,824 +19,394	+4%	+$3.9M	﹤0.01%	2025
2020 Q3	$89.9M	Sell	502,430 -8,515	-2%	-$1.7M	﹤0.01%	1945
2020 Q2	$107M	Sell	510,945 -3,982	-0.8%	-$755K	﹤0.01%	1806
2020 Q1	$81.8M	Sell	514,927 -9,591	-2%	-$1.89M	﹤0.01%	1768
2019 Q4	$125M	Buy	524,518 +20,872	+4%	+$4.64M	﹤0.01%	1824
2019 Q3	$101M	Buy	503,646 +10,340	+2%	+$2.07M	﹤0.01%	1890
2019 Q2	$108M	Sell	493,306 -297	-0.1%	-$59.2K	﹤0.01%	1854
2019 Q1	$90.6M	Buy	493,603 +455	+0.1%	+$76.6K	﹤0.01%	1927
2018 Q4	$62.6M	Buy	493,148 +13,785	+3%	+$2.64M	﹤0.01%	2104
2018 Q3	$119M	Buy	479,363 +16,052	+3%	+$3.92M	0.01%	1859
2018 Q2	$118M	Buy	463,311 +36,138	+8%	+$8.94M	0.01%	1840
2018 Q1	$114M	Buy	427,173 +5,154	+1%	+$1.45M	0.01%	1753
2017 Q4	$118M	Buy	422,019 +11,678	+3%	+$3.04M	0.01%	1767
2017 Q3	$104M	Buy	410,341 +7,541	+2%	+$1.8M	0.01%	1837
2017 Q2	$102M	Sell	402,800 -25,743	-6%	-$6.56M	0.01%	1781
2017 Q1	$121M	Buy	428,543 +427,635	+47,096%	+$128M	0.01%	1646
2016 Q4	$282K	Sell	908 -74	-8%	-$21.4K	﹤0.01%	1942
2016 Q3	$278K	Buy	982 +39	+4%	+$10.8K	﹤0.01%	1987
2016 Q2	$240K	Buy	943 +707	+300%	+$190K	﹤0.01%	1999
2016 Q1	$63K	Buy	236 +126	+115%	+$28.6K	﹤0.01%	2242
2015 Q4	$27K	Buy	110 +24	+28%	+$5.65K	﹤0.01%	2419
2015 Q3	$20K	Hold	86	–	–	﹤0.01%	2398
2015 Q2	$25K	Sell	86 -4	-4%	-$1.27K	﹤0.01%	2297
2015 Q1	$33K	Hold	90	–	–	﹤0.01%	2131
2014 Q4	$30K	Hold	90	–	–	﹤0.01%	2184
2014 Q3	$26K	Hold	90	–	–	﹤0.01%	2206
2014 Q2	$32K	Sell	90 -7	-7%	-$2.38K	﹤0.01%	2144
2014 Q1	$35K	Hold	97	–	–	﹤0.01%	2084
2013 Q4	$35K	Sell	97 -5	-5%	-$1.77K	﹤0.01%	2070
2013 Q3	$36K	Buy	102 +6	+6%	+$2.08K	﹤0.01%	1973
2013 Q2	$31K	Buy	+96	New	+$30.5K	﹤0.01%	2066

Other funds holding MAGN

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock's MAGN Position: Q1 2026 in Review

BlackRock increased its Magnera Corp (MAGN) stake by 0.59% in Q1 2026, buying an estimated $180K and bringing the position to 2,390,007 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

BlackRock first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2019. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

BlackRock held 2,390,007 shares of Magnera Corp worth $22.7M as of Q1 2026.
BlackRock bought 14,082 Magnera Corp shares in Q1 2026, an estimated $180K.
Magnera Corp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3004 holding.
BlackRock first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
BlackRock's Magnera Corp position peaked at $125M in Q4 2019.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

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