PTC
MAGN

Private Trust Company’s Magnera Corp MAGN Stock Holding History

Private 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
2025
Q4 		– Sell
-4
Closed -$47 – 2694
2025
Q3 		$47 Hold
4
– – ﹤0.01% 2554
2025
Q2 		$48 Sell
4
-6
-60% -$83 ﹤0.01% 2459
2025
Q1 		$182 Hold
10
– – ﹤0.01% 2450
2024
Q4 		$182 Buy
+10
New +$205 ﹤0.01% 2299

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Trust Company's MAGN Position: Q4 2025 in Review

Private Trust Company sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 4 shares — an estimated $47 sold.

Private Trust Company first reported a position in MAGN in Q4 2024 and held it in 4 quarters. The position peaked at $182 in Q1 2025. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • Private Trust Company reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 4 Magnera Corp shares in Q4 2025, an estimated $47.
  • Private Trust Company first reported a position in Magnera Corp in Q4 2024 and held it in 4 quarters.
  • Private Trust Company's Magnera Corp position peaked at $182 in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.