BFM
MAGN

Boothbay Fund Management’s Magnera Corp MAGN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-69,265
Closed -$837K – 2243
2025
Q2 		$837K Buy
69,265
+16,811
+32% +$231K 0.02% 745
2025
Q1 		$953K Sell
52,454
-10,507
-17% -$204K 0.03% 652
2024
Q4 		$1.14M Buy
+62,961
New +$1.29M 0.03% 603

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's MAGN Position: Q3 2025 in Review

Boothbay Fund Management sold out of Magnera Corp (MAGN) in Q3 2025, closing a stake of 69,265 shares — an estimated $837K sold.

Boothbay Fund Management first reported a position in MAGN in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 179 funds tracked by Wall St. Rank hold MAGN as of Q3 2025.

  • Boothbay Fund Management reported no remaining Magnera Corp position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 69,265 Magnera Corp shares in Q3 2025, an estimated $837K.
  • Boothbay Fund Management first reported a position in Magnera Corp in Q4 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Magnera Corp position peaked at $1.14M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.