SAM
MAGN

Shell Asset Management’s Magnera Corp MAGN Stock Holding History

Shell Asset 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
2025
Q3 		$7K Sell
628
-1,335
-68% -$16.6K ﹤0.01% 1131
2025
Q2 		$24K Sell
1,963
-202
-9% -$2.78K ﹤0.01% 1220
2025
Q1 		$39K Sell
2,165
-88
-4% -$1.71K ﹤0.01% 1187
2024
Q4 		$41K Buy
+2,253
New +$46.1K ﹤0.01% 1198
2018
Q3 		– Sell
-2,170
Closed -$553K – 1182
2018
Q2 		$553K Sell
2,170
-116
-5% -$28.7K 0.01% 914
2018
Q1 		$610K Hold
2,286
– – 0.01% 847
2017
Q4 		$637K Hold
2,286
– – 0.01% 832
2017
Q3 		$578K Sell
2,286
-1,617
-41% -$386K 0.01% 814
2017
Q2 		$992K Hold
3,903
– – 0.02% 649
2017
Q1 		$1.1M Sell
3,903
-3,588
-48% -$1.07M 0.02% 574
2016
Q4 		$2.33M Sell
7,491
-66
-0.9% -$19.1K 0.05% 354
2016
Q3 		$2.13M Sell
7,557
-346
-4% -$96.2K 0.04% 394
2016
Q2 		$2.01M Sell
7,903
-449
-5% -$121K 0.05% 376
2016
Q1 		$2.25M Sell
8,352
-500
-6% -$113K 0.05% 343
2015
Q4 		$2.12M Sell
8,852
-553
-6% -$130K 0.05% 368
2015
Q3 		$2.68M Buy
9,405
+438
+5% +$109K 0.04% 361
2015
Q2 		$2.56M Sell
8,967
-411
-4% -$130K 0.05% 352
2015
Q1 		$3.36M Sell
9,378
-27
-0.3% -$8.68K 0.06% 310
2014
Q4 		$3.13M Hold
9,405
– – 0.05% 340
2014
Q3 		$2.68M Buy
9,405
+877
+10% +$279K 0.04% 374
2014
Q2 		$2.94M Sell
8,528
-99
-1% -$33.7K 0.05% 353
2014
Q1 		$3.05M Sell
8,627
-35
-0.4% -$13.2K 0.05% 333
2013
Q4 		$3.11M Buy
8,662
+1,398
+19% +$495K 0.05% 336
2013
Q3 		$2.56M Hold
7,264
– – 0.05% 403
2013
Q2 		$2.37M Buy
+7,264
New +$2.3M 0.05% 413

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's MAGN Position: Q3 2025 in Review

Shell Asset Management reduced its Magnera Corp (MAGN) stake by 68% in Q3 2025, selling an estimated $16.6K and leaving 628 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Shell Asset Management first reported a position in MAGN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.36M in Q1 2015. 179 funds tracked by Wall St. Rank hold MAGN as of Q3 2025.

  • Shell Asset Management held 628 shares of Magnera Corp worth $7K as of Q3 2025.
  • Shell Asset Management sold 1,335 Magnera Corp shares in Q3 2025, an estimated $16.6K.
  • Magnera Corp made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1131 holding.
  • Shell Asset Management first reported a position in Magnera Corp in Q2 2013 and has held it in 25 quarters since.
  • Shell Asset Management's Magnera Corp position peaked at $3.36M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.