Tocqueville Asset Management’s Magnera Corp MAGN Stock Holding History

Tocqueville 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 Q4	–	Sell	-70,000	Closed	-$820K	–	604
2025 Q3	$820K	Sell	70,000 -35,000	-33%	-$435K	0.01%	386
2025 Q2	$1.27M	Hold	105,000	–	–	0.02%	334
2025 Q1	$1.91M	Hold	105,000	–	–	0.03%	276
2024 Q4	$1.91M	Buy	+105,000	New	+$2.15M	0.03%	285
2024 Q1	–	Sell	-977	Closed	-$24.6K	–	557
2023 Q4	$24.6K	Sell	977 -1,486	-60%	-$31.3K	﹤0.01%	515
2023 Q3	$64K	Hold	2,463	–	–	﹤0.01%	504
2023 Q2	$96.7K	Sell	2,463 -1,693	-41%	-$76.8K	﹤0.01%	523
2023 Q1	$172K	Sell	4,156 -267	-6%	-$12.3K	﹤0.01%	507
2022 Q4	$160K	Sell	4,423 -673	-13%	-$27.5K	﹤0.01%	553
2022 Q3	$206K	Sell	5,096 -616	-11%	-$42.8K	﹤0.01%	568
2022 Q2	$511K	Hold	5,712	–	–	0.01%	489
2022 Q1	$919K	Hold	5,712	–	–	0.01%	434
2021 Q4	$1.28M	Buy	5,712 +4,470	+360%	+$972K	0.02%	433
2021 Q3	$228K	Buy	+1,242	New	+$241K	﹤0.01%	681

Other funds holding MAGN

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return