CC
MAGN

Carlson Capital’s Magnera Corp MAGN Stock Holding History

Carlson Capital’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
-32,100
Closed -$583K – 81
2025
Q1 		$583K Sell
32,100
-20,430
-39% -$397K 0.23% 25
2024
Q4 		$954K Sell
52,530
-235,162
-82% -$4.81M 0.56% 13
2024
Q3 		$6.73M Sell
287,692
-74,284
-21% -$1.56M 4.06% 2
2024
Q2 		$6.54M Sell
361,976
-190,024
-34% -$4.09M 1.02% 30
2024
Q1 		$14.4M Hold
552,000
– – 1.16% 17
2023
Q4 		$13.9M Buy
552,000
+54,692
+11% +$1.15M 1.11% 18
2023
Q3 		$12.9M Buy
497,308
+42,308
+9% +$1.41M 1.01% 26
2023
Q2 		$17.9M Hold
455,000
– – 1.53% 13
2023
Q1 		$18.9M Buy
455,000
+42,308
+10% +$1.95M 1.77% 11
2022
Q4 		$14.9M Buy
412,692
+76,923
+23% +$3.14M 1.14% 19
2022
Q3 		$13.6M Buy
335,769
+110,746
+49% +$7.7M 1.02% 20
2022
Q2 		$20.1M Buy
225,023
+48,640
+28% +$5.83M 1.38% 19
2022
Q1 		$28.4M Buy
176,383
+9,229
+6% +$1.83M 1.94% 9
2021
Q4 		$37.4M Sell
167,154
-14,067
-8% -$3.06M 2.15% 8
2021
Q3 		$33.2M Buy
181,221
+51,032
+39% +$9.89M 1.75% 12
2021
Q2 		$23.6M Buy
130,189
+75,558
+138% +$14.9M 1.14% 16
2021
Q1 		$12.2M Buy
54,631
+16,169
+42% +$3.6M 0.45% 62
2020
Q4 		$8.19M Sell
38,462
-7,692
-17% -$1.55M 0.29% 90
2020
Q3 		$8.26M Sell
46,154
-29,923
-39% -$5.98M 0.24% 119
2020
Q2 		$15.9M Sell
76,077
-13,154
-15% -$2.5M 0.44% 67
2020
Q1 		$14.2M Buy
89,231
+38,710
+77% +$7.62M 0.37% 73
2019
Q4 		$12M Buy
50,521
+15,136
+43% +$3.37M 0.22% 135
2019
Q3 		$7.08M Sell
35,385
-6,890
-16% -$1.38M 0.13% 159
2019
Q2 		$9.28M Sell
42,275
-49,763
-54% -$9.92M 0.14% 176
2019
Q1 		$16.9M Sell
92,038
-270
-0.3% -$45.5K 0.3% 112
2018
Q4 		$11.7M Buy
92,308
+52,308
+131% +$10M 0.18% 165
2018
Q3 		$9.94M Buy
+40,000
New +$9.76M 0.12% 184

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital's MAGN Position: Q2 2025 in Review

Carlson Capital sold out of Magnera Corp (MAGN) in Q2 2025, closing a stake of 32,100 shares — an estimated $583K sold.

Carlson Capital first reported a position in MAGN in Q3 2018 and held it in 27 quarters. The position peaked at $37.4M in Q4 2021. 187 funds tracked by Wall St. Rank hold MAGN as of Q2 2025.

  • Carlson Capital reported no remaining Magnera Corp position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 32,100 Magnera Corp shares in Q2 2025, an estimated $583K.
  • Carlson Capital first reported a position in Magnera Corp in Q3 2018 and held it in 27 quarters.
  • Carlson Capital's Magnera Corp position peaked at $37.4M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.