MAGNNYSEPaper MillsFiscal year ends September 26
Magnera Corp
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$10.96−0.09 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $393.46M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
37M of 36M shares
Institutional holders
178
30 new, 22 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Newtyn Management, LLC | 2,760,000 | 7.70% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 2,519,401 | 7.10% | 13G (passive) | Jun 30, 2025 |
| Arnaud Ajdler | 2,358,341 | 6.70% | 13D (active) | Nov 14, 2024 |
| Ancora Advisors, LLC | 1,883,376 | 5.33% | 13G (passive) | Dec 31, 2024 |
| Madison Avenue Partners, LP | 1,780,649 | 5.00% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MAGN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,800,000 | 7.82% | $32.90M | +40,000 | 4.11% |
| BlackRock, Inc. | 2,596,578 | 7.25% | $30.51M | +206,571 | 0.00% |
| Engine Capital Management, LP | 2,243,827 | 6.27% | $26.36M | – | 2.57% |
| Littlejohn & Co LLC | 1,889,088 | 5.28% | $22.20M | −536,730 | 28.24% |
| Vanguard Capital Management LLC | 1,563,111 | 4.37% | $18.37M | +29,834 | 0.00% |
| Morgan Stanley | 1,534,193 | 4.29% | $18.03M | −433,638 | 0.00% |
| Madison Avenue Partners, LP | 1,302,066 | 3.64% | $15.30M | −288,550 | 0.66% |
| Diameter Capital Partners LP | 1,205,793 | 3.37% | $14.17M | – | 1.14% |
| Assenagon Asset Management S.A. | 1,117,914 | 3.12% | $13.14M | +375,489 | 0.01% |
| DG Capital Management, LLC | 1,101,476 | 3.08% | $12.94M | −105,880 | 2.73% |
| Geode Capital Management, LLC | 862,384 | 2.41% | $10.14M | +82,126 | 0.00% |
| Canyon Capital Advisors LLC | 810,000 | 2.26% | $9.52M | – | 1.08% |
| D. E. Shaw & Co., Inc. | 789,745 | 2.21% | $9.28M | −106,470 | 0.00% |
| Clearline Capital LP | 741,096 | 2.07% | $8.71M | +2,779 | 0.52% |
| State Street Corp | 671,927 | 1.88% | $7.90M | +15,059 | 0.00% |
| Jb Capital Partners LP | 655,000 | 1.83% | $7.70M | – | 1.19% |
| Thompson Siegel & Walmsley LLC | 649,806 | 1.82% | $7.64K | +75,542 | 0.14% |
| JPMorgan Chase & Co | 610,865 | 1.71% | $7.24M | −217,934 | 0.00% |
| Verition Fund Management LLC | 607,303 | 1.70% | $7.14M | +175,000 | 0.04% |
| Jacobs Levy Equity Management, Inc | 601,599 | 1.68% | $7.07M | +76,709 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 178 | 37M | 100.0% | 30 / 65 | 42 / 22 | 4M | 4M |
| Q1 2026 | 174 | 37M | 100.0% | 25 / 61 | 55 / 33 | 8M | 7M |
| Q4 2025 | 187 | 38M | 100.0% | 47 / 52 | 69 / 33 | 11M | 10M |
| Q3 2025 | 178 | 37M | 100.0% | 22 / 50 | 70 / 30 | 5M | 7M |
| Q2 2025 | 187 | 40M | 100.0% | 35 / 62 | 54 / 60 | 12M | 7M |
| Q1 2025 | 214 | 35M | 98.4% | 27 / 60 | 76 / 42 | 5M | 5M |
| Q4 2024 | 231 | 35M | 98.0% | 228 / 2 | 0 / 0 | 35M | 0M |
| Q3 2024 | 4 | 0M | 0.4% | 4 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2022 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MAGN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,144,017 | 3.20% | $13.44M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 862,037 | 2.41% | $10.13M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 491,815 | 1.37% | $5.59M | 0.02% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 381,826 | 1.07% | $4.49M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 367,333 | 1.03% | $4.87M | 0.01% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 324,737 | 0.91% | $4.30M | 0.17% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 308,167 | 0.86% | $3.62M | 0.02% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 256,456 | 0.72% | $2.92M | 0.03% | May 31, 2026 |
| North Square Dynamic Small Cap Fund | 210,457 | 0.59% | $2.39M | 0.31% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 173,774 | 0.49% | $1.98M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 166,304 | 0.46% | $1.89M | 0.01% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 155,344 | 0.43% | $2.06M | 0.01% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 141,758 | 0.40% | $1.67M | 0.07% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 126,779 | 0.35% | $1.68M | 0.02% | Jul 31, 2026 |
| Ancora/Thelen Small-Mid Cap Fund | 114,919 | 0.32% | $1.35M | 0.56% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Curt Begle | President & CEO, Director | 68,208 | 0.19% | Nov 18, 2025 |
| Jill L. Urey | EVP, GC & Corp Sec | 5,166 | 0.01% | Mar 3, 2026 |
| Erin Maile | EVP, CAO | 2,231 | 0.01% | Feb 3, 2026 |
| James Till | EVP, CFO & Treasurer | 2,726 | 0.01% | Nov 18, 2025 |
| Tarun Manroa | EVP, COO | 3,595 | 0.01% | Nov 18, 2025 |
| Eileen L. Beck | EVP, Chief HR Officer | 6,860 | 0.02% | Feb 26, 2025 |
| Achim Schalk | President, EMEIA/APAC | – | – | Nov 6, 2024 |
| David Parks | President, Americas | 531 | 0.00% | Nov 6, 2024 |
| Thomas Fahnemann | Director | 83,622 | 0.23% | Mar 10, 2026 |
| Bruce Brown | Director | 38,761 | 0.11% | Mar 10, 2026 |
| Samantha J. Marnick | Director | 13,501 | 0.04% | Mar 10, 2026 |
| Michael S. Curless | Director | 19,501 | 0.05% | Mar 10, 2026 |
| Carl J. Rickertsen | Director | 50,807 | 0.14% | Mar 10, 2026 |
| Kevin Michael Fogarty | Director | 53,852 | 0.15% | Mar 10, 2026 |
| Mary Dean Hall | Director | 9,501 | 0.03% | Mar 10, 2026 |
| Tom Salmon | Director | 44,790 | 0.13% | Mar 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jill L. Urey EVP, GC & Corp Sec | Feb 28, 2026 | Tax withholding | −521 | $12.95 | $6.75K | 5,134 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 28, 2026 | Option exercise | +1,571 | $12.95 | $20.34K | 5,655 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 24, 2026 | Tax withholding | −68 | $13.03 | $886 | 4,084 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 24, 2026 | Option exercise | +205 | $13.03 | $2.67K | 4,152 |
| Curt Begle President & CEO, Director | Nov 4, 2025 | Option exercise | +18,208 | $8.53 | $155.31K | 18,208 |
| Mary Dean Hall Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 9,501 |
| Tom Salmon Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 9,501 |
| James Till EVP, CFO & Treasurer | Nov 4, 2025 | Tax withholding | −2,023 | $8.53 | $17.26K | 2,726 |
| James Till EVP, CFO & Treasurer | Nov 4, 2025 | Option exercise | +4,749 | $8.53 | $40.51K | 4,749 |
| Michael S. Curless Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 9,501 |
| Carl J. Rickertsen Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 50,807 |
| Bruce Brown Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 21,533 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2025 | Option exercise | +1,583 | $8.53 | $13.50K | 4,388 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2025 | Tax withholding | −441 | $8.53 | $3.76K | 3,947 |
| Thomas Fahnemann Director | Nov 4, 2025 | Option exercise | +7,125 | $8.53 | $60.78K | 83,622 |
| Samantha J. Marnick Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 13,501 |
| Kevin Michael Fogarty Director | Nov 4, 2025 | Option exercise | +9,501 | $8.53 | $81.04K | 22,314 |
| Tarun Manroa EVP, COO | Nov 4, 2025 | Option exercise | +3,562 | $8.53 | $30.38K | 3,595 |
| Tarun Manroa EVP, COO | Nov 4, 2025 | Tax withholding | −1,580 | $8.53 | $13.48K | 2,015 |
| Samantha J. Marnick Director | Jun 5, 2025 | Buy | +4,000 | $12.38 | $49.52K | 4,000 |
| Michael S. Curless Director | Jun 4, 2025 | Buy | +10,000 | $12.29 | $122.90K | 10,000 |
| Bruce Brown Director | May 29, 2025 | Buy | +16,940 | $11.81 | $200.06K | 17,228 |
| Tom Salmon Director | May 28, 2025 | Buy | +17,000 | $11.94 | $202.98K | 35,289 |
| Carl J. Rickertsen Director | May 15, 2025 | Buy | +20,000 | $13.65 | $273.00K | 41,306 |
| Kevin Michael Fogarty Director | May 12, 2025 | Buy | +20,000 | $15.15 | $303.00K | 31,538 |
| Kevin Michael Fogarty Director | May 10, 2025 | Option exercise | +5,427 | $14.12 | $76.63K | 12,813 |
| Bruce Brown Director | May 10, 2025 | Option exercise | +5,427 | $14.12 | $76.63K | 12,032 |
| Curt Begle President & CEO, Director | May 9, 2025 | Buy | +20,275 | $14.01 | $284.05K | 44,341 |
| Carl J. Rickertsen Director | Feb 27, 2025 | Buy | +20,000 | $20.33 | $406.60K | 21,306 |
| Eileen L. Beck EVP, Chief HR Officer | Feb 24, 2025 | Tax withholding | −174 | $20.98 | $3.65K | 6,822 |
| Eileen L. Beck EVP, Chief HR Officer | Feb 24, 2025 | Option exercise | +512 | $20.98 | $10.74K | 6,996 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 24, 2025 | Tax withholding | −68 | $20.98 | $1.43K | 2,805 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 24, 2025 | Option exercise | +205 | $20.98 | $4.30K | 2,873 |
| Eileen L. Beck EVP, Chief HR Officer | Feb 18, 2025 | Tax withholding | −65 | $22.49 | $1.46K | 6,484 |
| Eileen L. Beck EVP, Chief HR Officer | Feb 18, 2025 | Option exercise | +188 | $22.49 | $4.23K | 6,549 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 18, 2025 | Option exercise | +75 | $22.49 | $1.69K | 2,694 |
| Jill L. Urey EVP, GC & Corp Sec | Feb 18, 2025 | Tax withholding | −26 | $22.49 | $585 | 2,668 |
| Curt Begle President & CEO, Director | Feb 11, 2025 | Buy | +23,786 | $21.08 | $501.41K | 24,066 |
| Eileen L. Beck EVP, Chief HR Officer | Dec 31, 2024 | Option exercise | +2,245 | $18.17 | $40.79K | 7,120 |
| Eileen L. Beck EVP, Chief HR Officer | Dec 31, 2024 | Tax withholding | −759 | $18.17 | $13.79K | 6,361 |
| Jill L. Urey EVP, GC & Corp Sec | Dec 31, 2024 | Option exercise | +1,571 | $18.17 | $28.55K | 3,186 |
| Jill L. Urey EVP, GC & Corp Sec | Dec 31, 2024 | Tax withholding | −567 | $18.17 | $10.30K | 2,619 |
| Thomas Fahnemann Director | Nov 14, 2024 | Option exercise | +27,210 | $17.20 | $468.01K | 55,397 |
| Thomas Fahnemann Director | Nov 14, 2024 | Award | +26,094 | $17.20 | $448.82K | 87,114 |
| Thomas Fahnemann Director | Nov 14, 2024 | Tax withholding | −11,267 | $17.20 | $193.79K | 61,020 |
| Thomas Fahnemann Director | Nov 14, 2024 | Award | +27,692 | $17.20 | $476.30K | 72,287 |
| Thomas Fahnemann Director | Nov 14, 2024 | Tax withholding | −10,802 | $17.20 | $185.79K | 44,595 |
| Thomas Fahnemann Director | Nov 14, 2024 | Tax withholding | −10,617 | $17.20 | $182.61K | 76,497 |
| Thomas Fahnemann Director | Nov 14, 2024 | Tax withholding | −3,162 | $17.20 | $54.39K | 28,187 |
| Thomas Fahnemann Director | Nov 14, 2024 | Option exercise | +12,308 | $17.20 | $211.70K | 31,349 |
| Thomas Fahnemann Director | Nov 14, 2024 | Tax withholding | −2,371 | $17.20 | $40.78K | 19,041 |
| Thomas Fahnemann Director | Nov 14, 2024 | Option exercise | +9,230 | $17.20 | $158.76K | 21,412 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2024 | Award | +101 | $21.05 | $2.13K | 1,020 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2024 | Award | +870 | $21.05 | $18.31K | 1,860 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2024 | Tax withholding | −245 | $21.05 | $5.16K | 1,615 |
| Jill L. Urey EVP, GC & Corp Sec | Nov 4, 2024 | Tax withholding | −30 | $21.05 | $632 | 990 |
| Eileen L. Beck EVP, Chief HR Officer | Nov 4, 2024 | Award | +253 | $21.05 | $5.33K | 3,397 |
| Eileen L. Beck EVP, Chief HR Officer | Nov 4, 2024 | Award | +2,174 | $21.05 | $45.76K | 5,498 |
| Eileen L. Beck EVP, Chief HR Officer | Nov 4, 2024 | Tax withholding | −73 | $21.05 | $1.54K | 3,324 |
| Eileen L. Beck EVP, Chief HR Officer | Nov 4, 2024 | Tax withholding | −623 | $21.05 | $13.11K | 4,875 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.