CAM
MAGN

Chesapeake Asset Management’s Magnera Corp MAGN Stock Holding History

Chesapeake Asset 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
2024
Q1 		– Sell
-38
Closed -$970 – 424
2023
Q4 		$970 Hold
38
– – ﹤0.01% 360
2023
Q3 		$1K Hold
38
– – ﹤0.01% 391
2023
Q2 		$1.51K Hold
38
– – ﹤0.01% 366
2023
Q1 		$1.59K Buy
+38
New +$1.75K ﹤0.01% 368

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chesapeake Asset Management's MAGN Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Magnera Corp (MAGN) in Q1 2024, closing a stake of 38 shares — an estimated $970 sold.

Chesapeake Asset Management first reported a position in MAGN in Q1 2023 and held it in 4 quarters. The position peaked at $1.59K in Q1 2023. 95 funds tracked by Wall St. Rank hold MAGN as of Q1 2024.

  • Chesapeake Asset Management reported no remaining Magnera Corp position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 38 Magnera Corp shares in Q1 2024, an estimated $970.
  • Chesapeake Asset Management first reported a position in Magnera Corp in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's Magnera Corp position peaked at $1.59K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.