First Trust Advisors
MAGN

First Trust Advisors’s Magnera Corp MAGN Stock Holding History

First Trust 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
2025
Q4 		– Sell
-11,879
Closed -$139K – 2736
2025
Q3 		$139K Buy
+11,879
New +$148K ﹤0.01% 2541
2022
Q3 		– Sell
-5,133
Closed -$459K – 2626
2022
Q2 		$459K Sell
5,133
-118
-2% -$14.1K ﹤0.01% 2223
2022
Q1 		$845K Sell
5,251
-305
-5% -$60.4K ﹤0.01% 2104
2021
Q4 		$1.24M Buy
5,556
+687
+14% +$149K ﹤0.01% 1982
2021
Q3 		$893K Buy
+4,869
New +$944K ﹤0.01% 2076
2018
Q4 		– Sell
-7,031
Closed -$1.75M – 2491
2018
Q3 		$1.75M Buy
7,031
+1,877
+36% +$458K ﹤0.01% 1739
2018
Q2 		$1.31M Buy
5,154
+93
+2% +$23K ﹤0.01% 1822
2018
Q1 		$1.35M Sell
5,061
-376
-7% -$106K ﹤0.01% 1669
2017
Q4 		$1.52M Sell
5,437
-624
-10% -$162K ﹤0.01% 1671
2017
Q3 		$1.53M Buy
6,061
+511
+9% +$122K ﹤0.01% 1642
2017
Q2 		$1.41M Sell
5,550
-2,804
-34% -$714K ﹤0.01% 1700
2017
Q1 		$2.36M Buy
8,354
+732
+10% +$219K 0.01% 1391
2016
Q4 		$2.37M Buy
+7,622
New +$2.2M 0.01% 1339
2016
Q2 		– Sell
-8,611
Closed -$2.32M – 2389
2016
Q1 		$2.32M Sell
8,611
-2,594
-23% -$588K 0.01% 1225
2015
Q4 		$2.69M Buy
11,205
+95
+0.9% +$22.3K 0.01% 1237
2015
Q3 		$2.49M Buy
11,110
+3,349
+43% +$831K 0.01% 1278
2015
Q2 		$2.22M Sell
7,761
-2,005
-21% -$635K 0.01% 1468
2015
Q1 		$3.5M Sell
9,766
-260
-3% -$83.6K 0.01% 1174
2014
Q4 		$3.33M Buy
10,026
+1,244
+14% +$401K 0.01% 1168
2014
Q3 		$2.51M Buy
8,782
+2,103
+31% +$670K 0.01% 1253
2014
Q2 		$2.3M Sell
6,679
-791
-11% -$269K 0.01% 1286
2014
Q1 		$2.64M Buy
7,470
+4,923
+193% +$1.86M 0.01% 1245
2013
Q4 		$915K Sell
2,547
-262
-9% -$92.9K ﹤0.01% 1665
2013
Q3 		$989K Sell
2,809
-374
-12% -$130K 0.01% 1559
2013
Q2 		$1.04M Buy
+3,183
New +$1.01M 0.01% 1436

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors's MAGN Position: Q4 2025 in Review

First Trust Advisors sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 11,879 shares — an estimated $139K sold.

First Trust Advisors first reported a position in MAGN in Q2 2013 and held it in 25 quarters. The position peaked at $3.5M in Q1 2015. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • First Trust Advisors reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 11,879 Magnera Corp shares in Q4 2025, an estimated $139K.
  • First Trust Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's Magnera Corp position peaked at $3.5M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.