Rockefeller Capital Management’s Magnera Corp MAGN Stock Holding History

Rockefeller Capital 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	$8.06K	Sell	686 -658	-49%	-$7.21K	﹤0.01%	4097
2026 Q1	$12.8K	Buy	1,344 +882	+191%	+$11.3K	﹤0.01%	3887
2025 Q4	$7K	Buy	462 +1	+0.2%	+$12	﹤0.01%	3950
2025 Q3	$5.4K	Buy	+461	New	+$5.72K	﹤0.01%	3849
2022 Q3	–	Sell	-58	Closed	-$5K	–	4455
2022 Q2	$5K	Buy	58 +8	+16%	+$959	﹤0.01%	3485
2022 Q1	$7K	Sell	50 -1	-2%	-$198	﹤0.01%	3240
2021 Q4	$11K	Buy	51 +2	+4%	+$435	﹤0.01%	2952
2021 Q3	$9K	Hold	49	–	–	﹤0.01%	2959
2021 Q2	$8K	Hold	49	–	–	﹤0.01%	2896
2021 Q1	$11K	Buy	49 +7	+17%	+$1.56K	﹤0.01%	2559
2020 Q4	$8K	Hold	42	–	–	﹤0.01%	2316
2020 Q3	$7K	Sell	42 -6	-13%	-$1.2K	﹤0.01%	2132
2020 Q2	$10K	Buy	48 +6	+14%	+$1.14K	﹤0.01%	1907
2020 Q1	$7K	Hold	42	–	–	﹤0.01%	1870
2019 Q4	$10K	Hold	42	–	–	﹤0.01%	1623
2019 Q3	$8K	Hold	42	–	–	﹤0.01%	1504
2019 Q2	$9K	Buy	+42	New	+$8.37K	﹤0.01%	1288

Other funds holding MAGN

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's MAGN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Magnera Corp (MAGN) stake by 49% in Q2 2026, selling an estimated $7.21K and leaving 686 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Rockefeller Capital Management first reported a position in MAGN in Q2 2019 and has held it in 17 quarters since. The position peaked at $12.8K in Q1 2026. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Rockefeller Capital Management held 686 shares of Magnera Corp worth $8.06K as of Q2 2026.
Rockefeller Capital Management sold 658 Magnera Corp shares in Q2 2026, an estimated $7.21K.
Magnera Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4097 holding.
Rockefeller Capital Management first reported a position in Magnera Corp in Q2 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Magnera Corp position peaked at $12.8K in Q1 2026.
179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.