RA
MAGN

Royce & Associates’s Magnera Corp MAGN Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-16,185
Closed -$421K – 947
2023
Q3 		$421K Hold
16,185
– – ﹤0.01% 826
2023
Q2 		$635K Hold
16,185
– – 0.01% 806
2023
Q1 		$671K Hold
16,185
– – 0.01% 815
2022
Q4 		$585K Sell
16,185
-10,879
-40% -$444K 0.01% 816
2022
Q3 		$1.09M Sell
27,064
-47,591
-64% -$3.31M 0.01% 720
2022
Q2 		$6.68M Sell
74,655
-13,313
-15% -$1.6M 0.07% 399
2022
Q1 		$14.2M Buy
87,968
+11,439
+15% +$2.26M 0.12% 254
2021
Q4 		$17.1M Buy
76,529
+2,961
+4% +$644K 0.13% 240
2021
Q3 		$13.5M Buy
73,568
+10,777
+17% +$2.09M 0.1% 326
2021
Q2 		$11.4M Buy
62,791
+13,967
+29% +$2.75M 0.08% 400
2021
Q1 		$10.9M Buy
48,824
+7,905
+19% +$1.76M 0.07% 418
2020
Q4 		$8.71M Sell
40,919
-126
-0.3% -$25.3K 0.07% 414
2020
Q3 		$7.35M Buy
41,045
+6,307
+18% +$1.26M 0.08% 372
2020
Q2 		$7.25M Buy
34,738
+608
+2% +$115K 0.08% 359
2020
Q1 		$5.42M Buy
34,130
+4,547
+15% +$895K 0.07% 357
2019
Q4 		$7.04M Buy
29,583
+2,500
+9% +$556K 0.06% 410
2019
Q3 		$5.42M Buy
27,083
+11,029
+69% +$2.2M 0.05% 468
2019
Q2 		$3.52M Buy
16,054
+208
+1% +$41.5K 0.03% 584
2019
Q1 		$2.91M Buy
+15,846
New +$2.67M 0.02% 633
2015
Q3 		– Sell
-4,620
Closed -$1.32M – 1231
2015
Q2 		$1.32M Sell
4,620
-3,154
-41% -$999K 0.01% 997
2015
Q1 		$2.78M Sell
7,774
-2,286
-23% -$735K 0.01% 874
2014
Q4 		$3.34M Hold
10,060
– – 0.01% 867
2014
Q3 		$2.87M Buy
10,060
+3,846
+62% +$1.23M 0.01% 933
2014
Q2 		$2.14M Buy
6,214
+3,152
+103% +$1.07M 0.01% 1026
2014
Q1 		$1.08M Buy
3,062
+1,808
+144% +$684K ﹤0.01% 1139
2013
Q4 		$451K Buy
+1,254
New +$444K ﹤0.01% 1244
2013
Q3 		– Sell
-200
Closed -$65K – 1478
2013
Q2 		$65K Buy
+200
New +$63.5K ﹤0.01% 1362

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's MAGN Position: Q4 2023 in Review

Royce & Associates sold out of Magnera Corp (MAGN) in Q4 2023, closing a stake of 16,185 shares — an estimated $421K sold.

Royce & Associates first reported a position in MAGN in Q2 2013 and held it in 27 quarters. The position peaked at $17.1M in Q4 2021. 96 funds tracked by Wall St. Rank hold MAGN as of Q4 2023.

  • Royce & Associates reported no remaining Magnera Corp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 16,185 Magnera Corp shares in Q4 2023, an estimated $421K.
  • Royce & Associates first reported a position in Magnera Corp in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's Magnera Corp position peaked at $17.1M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.