Citadel Advisors

Citadel Advisors’s Magnera Corp MAGN Stock Holding History

Citadel Advisors’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	$2.99M	Sell	314,819 -235,573	-43%	-$3.01M	﹤0.01%	5272
2025 Q4	$8.33M	Buy	550,392 +75,670	+16%	+$877K	0.01%	3492
2025 Q3	$5.56M	Buy	474,722 +392,853	+480%	+$4.88M	﹤0.01%	4175
2025 Q2	$989K	Sell	81,869 -53,579	-40%	-$737K	﹤0.01%	7115
2025 Q1	$2.46M	Buy	135,448 +92,428	+215%	+$1.8M	﹤0.01%	5136
2024 Q4	$782K	Buy	43,020 +30,287	+238%	+$620K	﹤0.01%	7555
2024 Q3	$298K	Sell	12,733 -1,375	-10%	-$28.8K	﹤0.01%	9348
2024 Q2	$255K	Sell	14,108 -14,294	-50%	-$308K	﹤0.01%	9453
2024 Q1	$738K	Buy	28,402 +20,733	+270%	+$492K	﹤0.01%	7552
2023 Q4	$193K	Sell	7,669 -5,036	-40%	-$106K	﹤0.01%	10008
2023 Q3	$330K	Sell	12,705 -7,839	-38%	-$261K	﹤0.01%	8976
2023 Q2	$807K	Sell	20,544 -16,769	-45%	-$760K	﹤0.01%	6906
2023 Q1	$1.55M	Sell	37,313 -3,892	-9%	-$179K	﹤0.01%	5859
2022 Q4	$1.49M	Sell	41,205 -28,433	-41%	-$1.16M	﹤0.01%	6047
2022 Q3	$2.81M	Buy	69,638 +42,893	+160%	+$2.98M	﹤0.01%	4935
2022 Q2	$2.39M	Buy	26,745 +18,302	+217%	+$2.19M	﹤0.01%	5196
2022 Q1	$1.36M	Buy	+8,443	New	+$1.67M	﹤0.01%	6957
2021 Q4	–	Sell	-3,821	Closed	-$700K	–	15116
2021 Q3	$700K	Sell	3,821 -4,031	-51%	-$781K	﹤0.01%	9071
2021 Q2	$1.43M	Buy	7,852 +5,018	+177%	+$988K	﹤0.01%	7429
2021 Q1	$632K	Buy	+2,834	New	+$631K	﹤0.01%	9170
2020 Q3	–	Sell	-3,768	Closed	-$753K	–	11009
2020 Q2	$786K	Buy	3,768 +499	+15%	+$94.6K	﹤0.01%	6274
2020 Q1	$519K	Sell	3,269 -5,031	-61%	-$990K	﹤0.01%	6402
2019 Q4	$1.98M	Buy	8,300 +6,134	+283%	+$1.36M	﹤0.01%	4441
2019 Q3	$433K	Sell	2,166 -406	-16%	-$81.2K	﹤0.01%	6977
2019 Q2	$564K	Sell	2,572 -2,303	-47%	-$459K	﹤0.01%	6634
2019 Q1	$895K	Sell	4,875 -4,128	-46%	-$695K	﹤0.01%	5786
2018 Q4	$1.14M	Buy	+9,003	New	+$1.73M	﹤0.01%	5107
2018 Q3	–	Sell	-7,091	Closed	-$1.73M	–	9886
2018 Q2	$1.81M	Buy	7,091 +3,251	+85%	+$804K	﹤0.01%	4265
2018 Q1	$1.02M	Sell	3,840 -411	-10%	-$116K	﹤0.01%	4761
2017 Q4	$1.19M	Sell	4,251 -2,794	-40%	-$726K	﹤0.01%	4414
2017 Q3	$1.78M	Sell	7,045 -803	-10%	-$192K	﹤0.01%	3539
2017 Q2	$1.99M	Buy	7,848 +4,520	+136%	+$1.15M	﹤0.01%	3172
2017 Q1	$941K	Sell	3,328 -584	-15%	-$174K	﹤0.01%	4094
2016 Q4	$1.22M	Sell	3,912 -1,066	-21%	-$308K	﹤0.01%	3595
2016 Q3	$1.4M	Sell	4,978 -4,392	-47%	-$1.22M	﹤0.01%	3416
2016 Q2	$2.38M	Sell	9,370 -2,131	-19%	-$572K	0.01%	2554
2016 Q1	$3.1M	Buy	11,501 +1,527	+15%	+$346K	0.01%	2211
2015 Q4	$2.39M	Sell	9,974 -2,176	-18%	-$512K	﹤0.01%	2565
2015 Q3	$2.72M	Sell	12,150 -981	-7%	-$243K	﹤0.01%	2577
2015 Q2	$3.75M	Buy	13,131 +1,907	+17%	+$604K	0.01%	2340
2015 Q1	$4.02M	Buy	11,224 +5,660	+102%	+$1.82M	0.01%	2262
2014 Q4	$1.85M	Sell	5,564 -2,538	-31%	-$818K	﹤0.01%	3004
2014 Q3	$2.31M	Buy	8,102 +1,603	+25%	+$511K	﹤0.01%	2691
2014 Q2	$2.24M	Buy	6,499 +1,077	+20%	+$367K	﹤0.01%	2627
2014 Q1	$1.92M	Buy	5,422 +4,487	+480%	+$1.7M	﹤0.01%	2707
2013 Q4	$336K	Buy	+935	New	+$331K	﹤0.01%	4484
2013 Q3	–	Sell	-997	Closed	-$325K	–	6913
2013 Q2	$325K	Buy	+997	New	+$316K	﹤0.01%	4226

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return