Eagle Asset Management’s Magnera Corp MAGN Stock Holding History

Eagle 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 Q3	$515K	Buy	+2,058	New	+$43.1K	﹤0.01%	509
2021 Q2	–	Sell	-10,015	Closed	-$2.25M	–	620
2021 Q1	$2.25M	Buy	+10,015	New	+$2.23M	0.01%	466
2014 Q3	–	Sell	-20,309	Closed	-$7M	–	665
2014 Q2	$7M	Sell	20,309 -3,623	-15%	-$1.23M	0.04%	397
2014 Q1	$8.47M	Buy	23,932 +1,275	+6%	+$483K	0.05%	377
2013 Q4	$8.17M	Sell	22,657 -3,634	-14%	-$1.29M	0.05%	338
2013 Q3	$9.16M	Sell	26,291 -24,245	-48%	-$8.4M	0.05%	382
2013 Q2	$16.5M	Buy	+50,536	New	+$16M	0.11%	270

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Asset Management's MAGN Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Magnera Corp (MAGN) in Q3 2024: 2,058 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in MAGN as recently as Q1 2021.

Eagle Asset Management first reported a position in MAGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.5M in Q2 2013. 76 funds tracked by Wall St. Rank hold MAGN as of Q3 2024.

Eagle Asset Management held 2,058 shares of Magnera Corp worth $515K as of Q3 2024.
Magnera Corp was a new Eagle Asset Management position in Q3 2024.
Magnera Corp made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #509 holding.
Eagle Asset Management first reported a position in Magnera Corp in Q2 2013 and has held it in 7 quarters since.
Eagle Asset Management's Magnera Corp position peaked at $16.5M in Q2 2013.
76 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.