Millennium Management’s Magnera Corp MAGN Stock Holding History

Millennium 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 Q1	$1.9M	Sell	199,969 -318,075	-61%	-$4.07M	﹤0.01%	3916
2025 Q4	$7.84M	Buy	518,044 +308,956	+148%	+$3.58M	﹤0.01%	2534
2025 Q3	$2.45M	Sell	209,088 -511,171	-71%	-$6.35M	﹤0.01%	3854
2025 Q2	$8.7M	Sell	720,259 -463,763	-39%	-$6.38M	﹤0.01%	2413
2025 Q1	$21.5M	Buy	1,184,022 +286,978	+32%	+$5.58M	0.01%	1435
2024 Q4	$16.3M	Buy	897,044 +825,743	+1,158%	+$16.9M	0.01%	1700
2024 Q3	$1.67M	Sell	71,301 -28,083	-28%	-$588K	﹤0.01%	3867
2024 Q2	$1.8M	Buy	99,384 +86,864	+694%	+$1.87M	﹤0.01%	3618
2024 Q1	$326K	Sell	12,520 -3,714	-23%	-$88.1K	﹤0.01%	5090
2023 Q4	$409K	Buy	16,234 +12,781	+370%	+$269K	﹤0.01%	4771
2023 Q3	$89.8K	Sell	3,453 -12,180	-78%	-$405K	﹤0.01%	5367
2023 Q2	$614K	Sell	15,633 -77,293	-83%	-$3.5M	﹤0.01%	4399
2023 Q1	$3.85M	Sell	92,926 -49,354	-35%	-$2.27M	﹤0.01%	2839
2022 Q4	$5.14M	Buy	142,280 +67,559	+90%	+$2.76M	﹤0.01%	2784
2022 Q3	$3.02M	Buy	74,721 +64,910	+662%	+$4.51M	﹤0.01%	3386
2022 Q2	$877K	Buy	9,811 +8,522	+661%	+$1.02M	﹤0.01%	4494
2022 Q1	$208K	Buy	+1,289	New	+$255K	﹤0.01%	5807
2021 Q4	–	Sell	-4,859	Closed	-$891K	–	7478
2021 Q3	$891K	Buy	4,859 +305	+7%	+$59.1K	﹤0.01%	4815
2021 Q2	$827K	Buy	4,554 +242	+6%	+$47.6K	﹤0.01%	4847
2021 Q1	$961K	Sell	4,312 -6,110	-59%	-$1.36M	﹤0.01%	4258
2020 Q4	$2.22M	Buy	10,422 +3,415	+49%	+$686K	﹤0.01%	3163
2020 Q3	$1.25K	Buy	+7,007	New	+$1.4M	﹤0.01%	2973
2020 Q1	–	Sell	-1,874	Closed	-$446K	–	4609
2019 Q4	$446K	Buy	1,874 +876	+88%	+$195K	﹤0.01%	3457
2019 Q3	$199K	Sell	998 -2,911	-74%	-$582K	﹤0.01%	3795
2019 Q2	$858K	Sell	3,909 -6,611	-63%	-$1.32M	﹤0.01%	2891
2019 Q1	$1.93M	Buy	+10,520	New	+$1.77M	﹤0.01%	2433
2018 Q4	–	Sell	-1,317	Closed	-$327K	–	4259
2018 Q3	$327K	Buy	+1,317	New	+$321K	﹤0.01%	3445
2018 Q1	–	Sell	-745	Closed	-$208K	–	4157
2017 Q4	$208K	Buy	+745	New	+$194K	﹤0.01%	3517
2016 Q4	–	Sell	-1,601	Closed	-$451K	–	3814
2016 Q3	$451K	Buy	1,601 +295	+23%	+$82K	﹤0.01%	2649
2016 Q2	$332K	Sell	1,306 -12,954	-91%	-$3.48M	﹤0.01%	2679
2016 Q1	$3.84M	Buy	14,260 +9,888	+226%	+$2.24M	0.01%	1405
2015 Q4	$1.05M	Buy	4,372 +1,481	+51%	+$348K	﹤0.01%	2279
2015 Q3	$647K	Buy	2,891 +389	+16%	+$96.5K	﹤0.01%	2525
2015 Q2	$715K	Sell	2,502 -5,300	-68%	-$1.68M	﹤0.01%	2449
2015 Q1	$2.79M	Buy	7,802 +2,124	+37%	+$683K	0.01%	1753
2014 Q4	$1.89M	Sell	5,678 -1,409	-20%	-$454K	﹤0.01%	2021
2014 Q3	$2.02M	Sell	7,087 -2,152	-23%	-$686K	0.01%	1853
2014 Q2	$3.19M	Buy	9,239 +3,697	+67%	+$1.26M	0.01%	1476
2014 Q1	$1.96M	Buy	5,542 +2,487	+81%	+$941K	0.01%	1799
2013 Q4	$1.1M	Sell	3,055 -3,229	-51%	-$1.14M	﹤0.01%	2219
2013 Q3	$2.21M	Buy	6,284 +4,736	+306%	+$1.64M	0.01%	1624
2013 Q2	$505K	Buy	+1,548	New	+$491K	﹤0.01%	2334

Other funds holding MAGN

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's MAGN Position: Q1 2026 in Review

Millennium Management reduced its Magnera Corp (MAGN) stake by 61% in Q1 2026, selling an estimated $4.07M and leaving 199,969 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

Millennium Management first reported a position in MAGN in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.5M in Q1 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

Millennium Management held 199,969 shares of Magnera Corp worth $1.9M as of Q1 2026.
Millennium Management sold 318,075 Magnera Corp shares in Q1 2026, an estimated $4.07M.
Magnera Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3916 holding.
Millennium Management first reported a position in Magnera Corp in Q2 2013 and has held it in 42 quarters since.
Millennium Management's Magnera Corp position peaked at $21.5M in Q1 2025.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.