Haverford Trust Company’s Magnera Corp MAGN Stock Holding History

Haverford Trust Company’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	-15,819	Closed	-$370K	–	407
2024 Q3	$370K	Buy	15,819 +7,692	+95%	+$161K	﹤0.01%	345
2024 Q2	$147K	Hold	8,127	–	–	﹤0.01%	394
2024 Q1	$211K	Hold	8,127	–	–	﹤0.01%	363
2023 Q4	$205K	Hold	8,127	–	–	﹤0.01%	359
2023 Q3	$211K	Hold	8,127	–	–	﹤0.01%	344
2023 Q2	$319K	Hold	8,127	–	–	﹤0.01%	314
2023 Q1	$337K	Hold	8,127	–	–	﹤0.01%	303
2022 Q4	$294K	Hold	8,127	–	–	﹤0.01%	297
2022 Q3	$329K	Hold	8,127	–	–	﹤0.01%	284
2022 Q2	$727K	Hold	8,127	–	–	0.01%	215
2022 Q1	$1.31M	Sell	8,127 -38	-0.5%	-$7.52K	0.02%	178
2021 Q4	$1.83M	Hold	8,165	–	–	0.02%	157
2021 Q3	$1.5M	Hold	8,165	–	–	0.02%	166
2021 Q2	$1.48M	Hold	8,165	–	–	0.02%	174
2021 Q1	$1.82M	Sell	8,165 -4,308	-35%	-$959K	0.02%	140
2020 Q4	$2.66M	Hold	12,473	–	–	0.04%	113
2020 Q3	$2.23M	Hold	12,473	–	–	0.04%	117
2020 Q2	$2.6M	Sell	12,473 -4	-0%	-$759	0.04%	108
2020 Q1	$1.98M	Sell	12,477 -865	-6%	-$170K	0.04%	112
2019 Q4	$3.17M	Hold	13,342	–	–	0.05%	102
2019 Q3	$2.67M	Hold	13,342	–	–	0.05%	109
2019 Q2	$2.93M	Hold	13,342	–	–	0.05%	104
2019 Q1	$2.45M	Hold	13,342	–	–	0.05%	113
2018 Q4	$1.69M	Hold	13,342	–	–	0.04%	128
2018 Q3	$3.31M	Hold	13,342	–	–	0.06%	100
2018 Q2	$3.4M	Buy	13,342 +2,661	+25%	+$658K	0.07%	97
2018 Q1	$2.85M	Hold	10,681	–	–	0.06%	98
2017 Q4	$2.98M	Buy	+10,681	New	+$2.78M	0.06%	96

Other funds holding MAGN

MAP

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's MAGN Position: Q4 2024 in Review

Haverford Trust Company sold out of Magnera Corp (MAGN) in Q4 2024, closing a stake of 15,819 shares — an estimated $370K sold.

Haverford Trust Company first reported a position in MAGN in Q4 2017 and held it in 28 quarters. The position peaked at $3.4M in Q2 2018. 232 funds tracked by Wall St. Rank hold MAGN as of Q4 2024.

Haverford Trust Company reported no remaining Magnera Corp position as of Q4 2024 after selling out during the quarter.
Haverford Trust Company sold 15,819 Magnera Corp shares in Q4 2024, an estimated $370K.
Haverford Trust Company first reported a position in Magnera Corp in Q4 2017 and held it in 28 quarters.
Haverford Trust Company's Magnera Corp position peaked at $3.4M in Q2 2018.
232 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2024.

Based on Haverford Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.