BLC
MAGN

Brown, Lisle/Cummings’s Magnera Corp MAGN Stock Holding History

Brown, Lisle/Cummings’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
Q4 		– Sell
-55
Closed -$645 – 769
2025
Q3 		$645 Hold
55
– – ﹤0.01% 729
2025
Q2 		$664 Hold
55
– – ﹤0.01% 731
2025
Q1 		$999 Sell
55
-114
-67% -$2.22K ﹤0.01% 711
2024
Q4 		$3.07K Buy
169
+54
+47% +$1.1K ﹤0.01% 576
2024
Q3 		$2.7K Buy
+115
New +$2.41K ﹤0.01% 559
2024
Q1 		– Sell
-154
Closed -$3.88K – 579
2023
Q4 		$3.88K Sell
154
-150
-49% -$3.16K ﹤0.01% 505
2023
Q3 		$7.9K Sell
304
-42
-12% -$1.4K ﹤0.01% 431
2023
Q2 		$13.6K Sell
346
-1,331
-79% -$60.3K 0.01% 384
2023
Q1 		$69.5K Sell
1,677
-461
-22% -$21.3K 0.04% 247
2022
Q4 		$77.3K Sell
2,138
-183
-8% -$7.47K 0.04% 230
2022
Q3 		$93.8K Buy
2,321
+27
+1% +$1.88K 0.05% 210
2022
Q2 		$205K Buy
2,294
+679
+42% +$81.4K 0.11% 154
2022
Q1 		$260K Buy
1,615
+237
+17% +$46.9K 0.12% 151
2021
Q4 		$308K Buy
+1,378
New +$300K 0.15% 132

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown, Lisle/Cummings's MAGN Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 55 shares — an estimated $645 sold.

Brown, Lisle/Cummings first reported a position in MAGN in Q4 2021 and held it in 14 quarters. The position peaked at $308K in Q4 2021. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • Brown, Lisle/Cummings reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 55 Magnera Corp shares in Q4 2025, an estimated $645.
  • Brown, Lisle/Cummings first reported a position in Magnera Corp in Q4 2021 and held it in 14 quarters.
  • Brown, Lisle/Cummings's Magnera Corp position peaked at $308K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.