T. Rowe Price Associates
MAGN

T. Rowe Price Associates’s Magnera Corp MAGN Stock Holding History

T. Rowe Price 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
2026
Q1 		$343K Buy
36,012
+4,735
+15% +$60.5K ﹤0.01% 2622
2025
Q4 		$474K Buy
31,277
+13,576
+77% +$157K ﹤0.01% 2422
2025
Q3 		$208K Buy
17,701
+1,040
+6% +$12.9K ﹤0.01% 2781
2025
Q2 		$202K Buy
+16,661
New +$229K ﹤0.01% 2711
2024
Q2 		– Sell
-1,139
Closed -$30K – 3045
2024
Q1 		$30K Buy
+1,139
New +$27K ﹤0.01% 2914
2023
Q2 		– Sell
-1,079
Closed -$45K – 2963
2023
Q1 		$45K Sell
1,079
-2,983
-73% -$138K ﹤0.01% 2806
2022
Q4 		$147K Sell
4,062
-2,624
-39% -$107K ﹤0.01% 2624
2022
Q3 		$271K Buy
6,686
+4,801
+255% +$334K ﹤0.01% 2425
2022
Q2 		$169K Buy
1,885
+23
+1% +$2.76K ﹤0.01% 2641
2022
Q1 		$300K Buy
1,862
+296
+19% +$58.6K ﹤0.01% 2549
2021
Q4 		$350K Sell
1,566
-55
-3% -$12K ﹤0.01% 2541
2021
Q3 		$297K Hold
1,621
– – ﹤0.01% 2584
2021
Q2 		$294K Buy
1,621
+50
+3% +$9.84K ﹤0.01% 2605
2021
Q1 		$350K Buy
1,571
+279
+22% +$62.1K ﹤0.01% 2514
2020
Q4 		$275K Sell
1,292
-1,008
-44% -$202K ﹤0.01% 2454
2020
Q3 		$412K Sell
2,300
-400
-15% -$79.9K ﹤0.01% 2173
2020
Q2 		$563K Buy
2,700
+14
+0.5% +$2.65K ﹤0.01% 2008
2020
Q1 		$427K Buy
2,686
+21
+0.8% +$4.13K ﹤0.01% 2052
2019
Q4 		$634K Buy
2,665
+132
+5% +$29.4K ﹤0.01% 2073
2019
Q3 		$507K Buy
2,533
+16
+0.6% +$3.2K ﹤0.01% 2095
2019
Q2 		$552K Buy
2,517
+10
+0.4% +$1.99K ﹤0.01% 2075
2019
Q1 		$460K Buy
2,507
+8
+0.3% +$1.35K ﹤0.01% 2145
2018
Q4 		$317K Buy
2,499
+872
+54% +$167K ﹤0.01% 2261
2018
Q3 		$404K Hold
1,627
– – ﹤0.01% 2237
2018
Q2 		$414K Buy
1,627
+3
+0.2% +$742 ﹤0.01% 2227
2018
Q1 		$433K Buy
1,624
+7
+0.4% +$1.97K ﹤0.01% 2136
2017
Q4 		$451K Buy
1,617
+231
+17% +$60.1K ﹤0.01% 2127
2017
Q3 		$351K Hold
1,386
– – ﹤0.01% 2220
2017
Q2 		$352K Hold
1,386
– – ﹤0.01% 2182
2017
Q1 		$392K Buy
1,386
+284
+26% +$84.8K ﹤0.01% 2152
2016
Q4 		$342K Hold
1,102
– – ﹤0.01% 2205
2016
Q3 		$311K Buy
1,102
+2
+0.2% +$556 ﹤0.01% 2204
2016
Q2 		$280K Hold
1,100
– – ﹤0.01% 2210
2016
Q1 		$296K Buy
+1,100
New +$249K ﹤0.01% 2158
2015
Q3 		– Sell
-715
Closed -$205K – 2546
2015
Q2 		$205K Hold
715
– – ﹤0.01% 2339
2015
Q1 		$256K Hold
715
– – ﹤0.01% 2260
2014
Q4 		$238K Hold
715
– – ﹤0.01% 2279
2014
Q3 		$204K Hold
715
– – ﹤0.01% 2329
2014
Q2 		$247K Hold
715
– – ﹤0.01% 2269
2014
Q1 		$253K Hold
715
– – ﹤0.01% 2237
2013
Q4 		$257K Sell
715
-285
-29% -$101K ﹤0.01% 2212
2013
Q3 		$352K Sell
1,000
-77
-7% -$26.7K ﹤0.01% 2037
2013
Q2 		$351K Buy
+1,077
New +$342K ﹤0.01% 2006

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates's MAGN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Magnera Corp (MAGN) stake by 15% in Q1 2026, buying an estimated $60.5K and bringing the position to 36,012 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

T. Rowe Price Associates first reported a position in MAGN in Q2 2013 and has held it in 43 quarters since. The position peaked at $634K in Q4 2019. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • T. Rowe Price Associates held 36,012 shares of Magnera Corp worth $343K as of Q1 2026.
  • T. Rowe Price Associates bought 4,735 Magnera Corp shares in Q1 2026, an estimated $60.5K.
  • Magnera Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2622 holding.
  • T. Rowe Price Associates first reported a position in Magnera Corp in Q2 2013 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Magnera Corp position peaked at $634K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.