LSV Asset Management
MAGN

LSV Asset Management’s Magnera Corp MAGN Stock Holding History

LSV 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
2026
Q2 		$2.35M Sell
199,623
-44,870
-18% -$492K ﹤0.01% 583
2026
Q1 		$2.33M Sell
244,493
-90,565
-27% -$1.16M 0.01% 556
2025
Q4 		$5.07M Sell
335,058
-39,692
-11% -$460K 0.01% 476
2025
Q3 		$4.39M Sell
374,750
-180,094
-32% -$2.24M 0.01% 485
2025
Q2 		$6.7M Sell
554,844
-104,477
-16% -$1.44M 0.02% 431
2025
Q1 		$12M Sell
659,321
-352,346
-35% -$6.85M 0.03% 372
2024
Q4 		$18.4M Buy
+1,011,667
New +$20.7M 0.04% 326
2019
Q1 		– Sell
-3,388
Closed -$429K – 979
2018
Q4 		$429K Sell
3,388
-41,397
-92% -$7.94M ﹤0.01% 856
2018
Q3 		$11.1M Sell
44,785
-30,629
-41% -$7.48M 0.02% 482
2018
Q2 		$19.2M Sell
75,414
-26,834
-26% -$6.64M 0.03% 389
2018
Q1 		$27.3M Sell
102,248
-326
-0.3% -$91.7K 0.04% 323
2017
Q4 		$28.6M Buy
102,574
+430
+0.4% +$112K 0.05% 321
2017
Q3 		$25.8M Buy
102,144
+2,303
+2% +$549K 0.04% 326
2017
Q2 		$25.4M Buy
99,841
+1,361
+1% +$347K 0.05% 321
2017
Q1 		$27.8M Buy
98,480
+13,693
+16% +$4.09M 0.05% 290
2016
Q4 		$26.3M Buy
84,787
+16,090
+23% +$4.65M 0.05% 308
2016
Q3 		$19.4M Buy
68,697
+15,683
+30% +$4.36M 0.04% 326
2016
Q2 		$13.5M Buy
53,014
+8,806
+20% +$2.36M 0.03% 364
2016
Q1 		$11.9M Sell
44,208
-23
-0.1% -$5.21K 0.03% 375
2015
Q4 		$10.6M Sell
44,231
-1,539
-3% -$362K 0.02% 378
2015
Q3 		$10.2M Sell
45,770
-252
-0.5% -$62.5K 0.02% 378
2015
Q2 		$13.2M Sell
46,022
-408
-0.9% -$129K 0.03% 337
2015
Q1 		$16.6M Sell
46,430
-4,526
-9% -$1.46M 0.03% 304
2014
Q4 		$16.9M Buy
50,956
+5,168
+11% +$1.67M 0.04% 302
2014
Q3 		$13.1M Buy
45,788
+3,953
+9% +$1.26M 0.03% 313
2014
Q2 		$14.4M Sell
41,835
-954
-2% -$325K 0.03% 308
2014
Q1 		$15.1M Sell
42,789
-4,584
-10% -$1.74M 0.04% 297
2013
Q4 		$17M Sell
47,373
-5,173
-10% -$1.83M 0.04% 283
2013
Q3 		$18.5M Sell
52,546
-25,869
-33% -$8.96M 0.05% 263
2013
Q2 		$25.6M Buy
+78,415
New +$24.9M 0.07% 214

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's MAGN Position: Q2 2026 in Review

LSV Asset Management reduced its Magnera Corp (MAGN) stake by 18% in Q2 2026, selling an estimated $492K and leaving 199,623 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #583.

LSV Asset Management first reported a position in MAGN in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.6M in Q4 2017. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • LSV Asset Management held 199,623 shares of Magnera Corp worth $2.35M as of Q2 2026.
  • LSV Asset Management sold 44,870 Magnera Corp shares in Q2 2026, an estimated $492K.
  • Magnera Corp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #583 holding.
  • LSV Asset Management first reported a position in Magnera Corp in Q2 2013 and has held it in 30 quarters since.
  • LSV Asset Management's Magnera Corp position peaked at $28.6M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.