LSV Asset Management’s Magnera Corp MAGN Stock Holding History
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 | $2.32M | 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
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.