Hedge Fund - Engine Capital
Magnera Corp (MAGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $29,974,309 | 6.33% | 2,481,317 | $13.76 |
| 2 | 2025 - Q1 (2025-03-31) | $42,807,497 | 8.11% | 2,357,241 | $19.44 |
| 3 | 2024 - Q4 (2024-12-31) | $42,851,056 | 7.83% | 2,358,341 | $20.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:13.0000 on 2024-11-04
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