First Manhattan
MAGN

First Manhattan’s Magnera Corp MAGN Stock Holding History

First Manhattan’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
Q4 		– Sell
-4,588
Closed -$107K – 716
2024
Q3 		$107K Sell
4,588
-307
-6% -$6.43K ﹤0.01% 666
2024
Q2 		$88.5K Hold
4,895
– – ﹤0.01% 653
2024
Q1 		$127K Sell
4,895
-154
-3% -$3.65K ﹤0.01% 723
2023
Q4 		$127K Sell
5,049
-702
-12% -$14.8K ﹤0.01% 721
2023
Q3 		$150K Sell
5,751
-649
-10% -$21.6K ﹤0.01% 702
2023
Q2 		$251K Sell
6,400
-12
-0.2% -$544 ﹤0.01% 622
2023
Q1 		$266K Sell
6,412
-169
-3% -$7.79K ﹤0.01% 621
2022
Q4 		$238K Sell
6,581
-18,425
-74% -$752K ﹤0.01% 657
2022
Q3 		$1.01M Hold
25,006
– – ﹤0.01% 410
2022
Q2 		$2.24M Buy
25,006
+34
+0.1% +$4.08K 0.01% 319
2022
Q1 		$4.02M Buy
24,972
+500
+2% +$99K 0.01% 272
2021
Q4 		$5.47M Buy
24,472
+1,345
+6% +$292K 0.02% 230
2021
Q3 		$4.24M Sell
23,127
-2,092
-8% -$405K 0.02% 239
2021
Q2 		$4.58M Sell
25,219
-808
-3% -$159K 0.02% 242
2021
Q1 		$5.8M Hold
26,027
– – 0.03% 218
2020
Q4 		$5.54M Sell
26,027
-4,333
-14% -$870K 0.03% 223
2020
Q3 		$5.43M Buy
30,360
+262
+0.9% +$52.3K 0.03% 211
2020
Q2 		$6.28M Sell
30,098
-427
-1% -$81K 0.04% 195
2020
Q1 		$4.85M Sell
30,525
-1,544
-5% -$304K 0.03% 207
2019
Q4 		$7.63M Sell
32,069
-6,353
-17% -$1.41M 0.04% 197
2019
Q3 		$7.69M Sell
38,422
-1,081
-3% -$216K 0.04% 192
2019
Q2 		$8.67M Sell
39,503
-1,845
-4% -$368K 0.05% 177
2019
Q1 		$7.59M Sell
41,348
-1,482
-3% -$250K 0.04% 193
2018
Q4 		$5.43M Sell
42,830
-2,024
-5% -$388K 0.03% 229
2018
Q3 		$11.1M Sell
44,854
-1,937
-4% -$473K 0.06% 174
2018
Q2 		$11.9M Sell
46,791
-450
-1% -$111K 0.07% 169
2018
Q1 		$12.6M Sell
47,241
-85
-0.2% -$23.9K 0.07% 166
2017
Q4 		$13.2M Buy
47,326
+143
+0.3% +$37.2K 0.07% 169
2017
Q3 		$11.9M Buy
47,183
+11,271
+31% +$2.69M 0.07% 173
2017
Q2 		$9.12M Buy
35,912
+8,951
+33% +$2.28M 0.05% 188
2017
Q1 		$7.62M Buy
26,961
+8
+0% +$2.39K 0.05% 202
2016
Q4 		$8.37M Sell
26,953
-1,008
-4% -$291K 0.05% 192
2016
Q3 		$7.88M Sell
27,961
-921
-3% -$256K 0.05% 205
2016
Q2 		$7.34M Buy
28,882
+381
+1% +$102K 0.05% 208
2016
Q1 		$7.68M Buy
28,501
+110
+0.4% +$24.9K 0.05% 196
2015
Q4 		$6.81M Buy
28,391
+5,078
+22% +$1.19M 0.04% 206
2015
Q3 		$5.22M Buy
23,313
+3,847
+20% +$955K 0.03% 228
2015
Q2 		$5.56M Buy
19,466
+1,269
+7% +$402K 0.03% 238
2015
Q1 		$6.51M Sell
18,197
-326
-2% -$105K 0.04% 221
2014
Q4 		$6.16M Hold
18,523
– – 0.03% 228
2014
Q3 		$5.29M Sell
18,523
-222
-1% -$70.7K 0.03% 233
2014
Q2 		$6.46M Hold
18,745
– – 0.04% 209
2014
Q1 		$6.63M Sell
18,745
-131
-0.7% -$49.6K 0.04% 209
2013
Q4 		$6.78M Sell
18,876
-315
-2% -$112K 0.04% 210
2013
Q3 		$6.75M Sell
19,191
-185
-1% -$64.1K 0.05% 194
2013
Q2 		$6.71M Buy
+19,376
New +$6.15M 0.05% 203

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan's MAGN Position: Q4 2024 in Review

First Manhattan sold out of Magnera Corp (MAGN) in Q4 2024, closing a stake of 4,588 shares — an estimated $107K sold.

First Manhattan first reported a position in MAGN in Q2 2013 and held it in 46 quarters. The position peaked at $13.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold MAGN as of Q4 2024.

  • First Manhattan reported no remaining Magnera Corp position as of Q4 2024 after selling out during the quarter.
  • First Manhattan sold 4,588 Magnera Corp shares in Q4 2024, an estimated $107K.
  • First Manhattan first reported a position in Magnera Corp in Q2 2013 and held it in 46 quarters.
  • First Manhattan's Magnera Corp position peaked at $13.2M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2024.

Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.