TSW
MAGN

Thompson Siegel & Walmsley’s Magnera Corp MAGN Stock Holding History

Thompson Siegel & Walmsley’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 		$5.46M Buy
+574,264
New +$7.34M 0.1% 207
2016
Q1 		– Sell
-62,160
Closed -$14.9M – 727
2015
Q4 		$14.9M Sell
62,160
-1,303
-2% -$307K 0.27% 133
2015
Q3 		$14.2M Sell
63,463
-1,083
-2% -$269K 0.26% 145
2015
Q2 		$18.5M Sell
64,546
-430
-0.7% -$136K 0.33% 122
2015
Q1 		$23.3M Buy
64,976
+848
+1% +$273K 0.4% 88
2014
Q4 		$21.3M Sell
64,128
-18,435
-22% -$5.94M 0.41% 82
2014
Q3 		$23.6M Buy
82,563
+28,586
+53% +$9.11M 0.47% 73
2014
Q2 		$18.6M Buy
53,977
+20,806
+63% +$7.09M 0.36% 108
2014
Q1 		$11.7M Sell
33,171
-21,552
-39% -$8.16M 0.26% 170
2013
Q4 		$19.7M Sell
54,723
-7,616
-12% -$2.7M 0.46% 70
2013
Q3 		$21.9M Sell
62,339
-2,013
-3% -$697K 0.48% 72
2013
Q2 		$21M Buy
+64,352
New +$20.4M 0.45% 76

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 $5.7T 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 $231M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return