PP
MAGN

Paloma Partners’s Magnera Corp MAGN Stock Holding History

Paloma Partners’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
Q1 		– Sell
-12,073
Closed -$219K – 291
2024
Q4 		$219K Buy
12,073
+4,858
+67% +$99.4K 0.01% 237
2024
Q3 		$169K Sell
7,215
-3,206
-31% -$67.1K ﹤0.01% 1003
2024
Q2 		$188K Buy
10,421
+3,498
+51% +$75.3K 0.01% 1010
2024
Q1 		$180K Buy
6,923
+3,077
+80% +$73K 0.01% 614
2023
Q4 		$97K Buy
+3,846
New +$81K ﹤0.01% 645
2023
Q2 		– Sell
-3,038
Closed -$126K – 968
2023
Q1 		$126K Buy
3,038
+730
+32% +$33.6K ﹤0.01% 669
2022
Q4 		$83.4K Buy
+2,308
New +$94.2K ﹤0.01% 822
2020
Q1 		– Sell
-1,695
Closed -$403K – 2202
2019
Q4 		$403K Sell
1,695
-416
-20% -$92.5K 0.01% 1543
2019
Q3 		$422K Buy
+2,111
New +$422K 0.01% 1287
2019
Q2 		– Sell
-807
Closed -$148K – 2259
2019
Q1 		$148K Buy
+807
New +$136K ﹤0.01% 1557

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's MAGN Position: Q1 2025 in Review

Paloma Partners sold out of Magnera Corp (MAGN) in Q1 2025, closing a stake of 12,073 shares — an estimated $219K sold.

Paloma Partners first reported a position in MAGN in Q1 2019 and held it in 10 quarters. The position peaked at $422K in Q3 2019. 215 funds tracked by Wall St. Rank hold MAGN as of Q1 2025.

  • Paloma Partners reported no remaining Magnera Corp position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 12,073 Magnera Corp shares in Q1 2025, an estimated $219K.
  • Paloma Partners first reported a position in Magnera Corp in Q1 2019 and held it in 10 quarters.
  • Paloma Partners's Magnera Corp position peaked at $422K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.