Tredegar Corp
TG- Exchange
- NYSE
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000850429
In the last 90 days, Tredegar Corp insiders filed 2 open-market purchases and 13 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $184.4M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Tredegar Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 127
- −6 vs. Q3 2022
- Shares held
- 22.2M
- +1.19M (+5.7%) vs. Q3 2022
- Total value
- $226.8M
- +$28.6M (+14.4%) vs. Q3 2022
- New holders
- 10
- 38 more added
- Sold out
- 16
- 49 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $184.4M |
| Q1 2026 | 142 | $191.9M |
| Q4 2025 | 135 | $168.2M |
| Q3 2025 | 114 | $174.5M |
| Q2 2025 | 111 | $194.7M |
| Q1 2025 | 111 | $170.7M |
| Q4 2024 | 109 | $169.9M |
| Q3 2024 | 110 | $144.3M |
| Q2 2024 | 105 | $97.6M |
| Q1 2024 | 111 | $132.0M |
| Q4 2023 | 114 | $109.1M |
| Q3 2023 | 117 | $108.7M |
| Q2 2023 | 124 | $134.5M |
| Q1 2023 | 123 | $203.3M |
| Q4 2022 | 127 | $226.8M |
| Q3 2022 | 133 | $198.2M |
| Q2 2022 | 126 | $210.7M |
| Q1 2022 | 142 | $251.4M |
| Q4 2021 | 141 | $243.3M |
| Q3 2021 | 138 | $251.7M |
| Q2 2021 | 133 | $292.8M |
| Q1 2021 | 128 | $329.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,301,853 | $54.2M | 0.00% | +218,185+4.3% | Added |
| Gamco Investors, Inc. Et Al | 3,422,523 | $35.0M | 0.38% | −82,277−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,064,078 | $21.1M | 0.01% | +25,269+1.2% | Added |
| Vanguard Group Inc | 1,673,070 | $17.1M | 0.00% | +53,145+3.3% | Added |
| Invesco Ltd. | 1,584,420 | $16.2M | 0.00% | +1,192,465+304.2% | Added |
| State Street Corp | 991,890 | $10.3M | 0.00% | +65,115+7.0% | Added |
| Bank of New York Mellon Corp | 520,987 | $5.32M | 0.00% | +94,586+22.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 491,680 | $5.02M | 0.02% | +39,170+8.7% | Added |
| Geode Capital Management, LLC | 475,396 | $4.86M | 0.00% | +18,037+3.9% | Added |
| Gabelli Funds LLC | 468,000 | $4.78M | 0.04% | +1,005+0.2% | Added |
| LSV Asset Management | 395,900 | $4.05M | 0.01% | 00.0% | Unchanged |
| Minerva Advisors LLC | 379,674 | $3.88M | 2.89% | +30,535+8.7% | Added |
| Bank of America Corp | 333,058 | $3.40M | 0.00% | +15,866+5.0% | Added |
| Morgan Stanley | 300,240 | $3.07M | 0.00% | +78,215+35.2% | Added |
| Credit Suisse AG | 283,748 | $2.90M | 0.00% | −39,714−12.3% | Reduced |
| Northern Trust Corp | 277,501 | $2.84M | 0.00% | −13,376−4.6% | Reduced |
| London Co of Virginia | 246,549 | $2.52M | 0.01% | −23,471−8.7% | Reduced |
| Teton Advisors, Inc. | 234,500 | $2.40M | 0.61% | −33,500−12.5% | Reduced |
| American Century Companies Inc | 177,833 | $1.82M | 0.00% | +76,719+75.9% | Added |
| Euclidean Technologies Management, LLC | 176,199 | $1.80M | 1.71% | 00.0% | Unchanged |
| Principal Financial Group Inc | 154,224 | $1.58M | 0.00% | −1,284−0.8% | Reduced |
| Ameriprise Financial Inc | 149,267 | $1.52M | 0.00% | −13,563−8.3% | Reduced |
| Goldman Sachs Group Inc | 130,164 | $1.33M | 0.00% | −33,407−20.4% | Reduced |
| Bank of Montreal | 113,359 | $1.16M | 0.00% | +198+0.2% | Added |
| Nuveen Asset Management, LLC | 85,407 | $873.0K | 0.00% | −13,470−13.6% | Reduced |
| Rhumbline Advisers | 81,815 | $836.0K | 0.00% | +1,131+1.4% | Added |
| JPMorgan Chase & Co | 79,579 | $813.0K | 0.00% | +51,888+187.4% | Added |
| Charles Schwab Investment Management Inc | 77,206 | $789.0K | 0.00% | +3,122+4.2% | Added |
| State of Wisconsin Investment Board | 66,890 | $683.6K | 0.00% | −1,634−2.4% | Reduced |
| Swiss National Bank | 65,600 | $670.4K | 0.00% | +1,700+2.7% | Added |
| First Trust Advisors LP | 61,879 | $632.4K | 0.00% | −4,263−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 61,339 | $626.0K | 0.00% | −86−0.1% | Reduced |
| Legal & General Group Plc | 60,821 | $621.6K | 0.00% | +1,882+3.2% | Added |
| AQR Capital Management LLC | 60,693 | $620.3K | 0.00% | −38,900−39.1% | Reduced |
| Renaissance Technologies LLC | 55,800 | $570.0K | 0.00% | −88,500−61.3% | Reduced |
| Los Angeles Capital Management LLC | 53,301 | $544.7K | 0.00% | −2,510−4.5% | Reduced |
| New York State Teachers Retirement System | 53,008 | $542.0K | 0.00% | −100−0.2% | Reduced |
| Public Sector Pension Investment Board | 46,094 | $471.1K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 42,186 | $431.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,523 | $353.0K | 0.00% | −5,346−13.4% | Reduced |
| California State Teachers Retirement System | 34,490 | $352.5K | 0.00% | +451+1.3% | Added |
| Royce & Associates LP | 34,292 | $350.5K | 0.00% | −36,674−51.7% | Reduced |
| Brown Advisory Inc | 34,240 | $349.9K | 0.00% | +34,240 | New |
| Barclays PLC | 30,672 | $313.5K | 0.00% | +24,068+364.4% | Added |
| Great West Life Assurance Co | 28,756 | $294.0K | 0.00% | −19,356−40.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,928 | $275.0K | 0.00% | +4,016+17.5% | Added |
| Moneta Group Investment Advisors LLC | 22,294 | $270.4K | 0.01% | −4,189−15.8% | Reduced |
| HB Wealth Management, LLC | 26,272 | $268.5K | 0.00% | +15,748+149.6% | Added |
| UBS Asset Management Americas Inc | 25,904 | $264.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,809 | $264.0K | 0.00% | −185−0.7% | Reduced |
| Prudential Financial Inc | 25,824 | $263.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,203 | $257.6K | 0.06% | +25,203 | New |
| Ethic Inc. | 21,507 | $219.8K | 0.01% | +5,541+34.7% | Added |
| SEI Investments Co | 21,500 | $219.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,495 | $219.0K | 0.00% | −11,588−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,694 | $201.3K | 0.00% | −680−3.3% | Reduced |
| New York State Common Retirement Fund | 17,619 | $180.1K | 0.00% | −17−0.1% | Reduced |
| State of Alaska, Department of Revenue | 17,504 | $178.0K | 0.00% | +94+0.5% | Added |
| Comerica Bank | 14,891 | $175.0K | 0.00% | −4,725−24.1% | Reduced |
| Texas Permanent School Fund | 16,915 | $173.0K | 0.00% | −1,172−6.5% | Reduced |
| Yousif Capital Management, LLC | 16,138 | $164.9K | 0.00% | −4,725−22.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,000 | $163.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 15,236 | $155.7K | 0.00% | +2,678+21.3% | Added |
| M&T Bank Corp | 15,013 | $153.7K | 0.00% | +654+4.6% | Added |
| American International Group, Inc. | 14,633 | $149.5K | 0.00% | −110−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 14,610 | $149.3K | 0.00% | +4,470+44.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $144.0K | 0.00% | +3,226+29.7% | Added |
| Caxton Associates LP | 12,953 | $132.4K | 0.01% | −2,757−17.5% | Reduced |
| MetLife Investment Management | 12,857 | $131.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,697 | $129.8K | 0.00% | +2,654+26.4% | Added |
| Metis Global Partners, LLC | 12,321 | $125.9K | 0.01% | +12,321 | New |
| Investors Research Corp | 12,100 | $123.7K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,900 | $122.0K | 0.00% | −100−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,725 | $119.8K | 0.00% | −437−3.6% | Reduced |
| Amalgamated Bank | 11,570 | $118.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,830 | $110.7K | 0.00% | +180+1.7% | Added |
| Maryland State Retirement & Pension System | 10,373 | $106.0K | 0.00% | +10,373 | New |
| State of Tennessee, Treasury Department | 10,263 | $105.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,093 | $103.2K | 0.00% | −805−7.4% | Reduced |
| Guggenheim Capital LLC | 10,087 | $103.1K | 0.00% | +10,087 | New |
| Teachers Retirement System of the State of Kentucky | 9,896 | $101.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,941 | $91.4K | 0.00% | −10,075−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,344 | $85.3K | 0.00% | −109−1.3% | Reduced |
| EMC Capital Management | 7,547 | $77.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,560 | $67.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,381 | $65.2K | 0.00% | −207−3.1% | Reduced |
| Acadian Asset Management LLC | 6,060 | $61.0K | 0.00% | +6,060 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,704 | $48.1K | 0.00% | +1,148+32.3% | Added |
| Wells Fargo & Company | 4,571 | $46.7K | 0.00% | −1,045−18.6% | Reduced |
| Quadrant Capital Group LLC | 3,770 | $38.5K | 0.00% | +807+27.2% | Added |
| 3Chopt Investment Partners, LLC | 2,825 | $29.2K | 0.02% | +2,825 | New |
| Allspring Global Investments Holdings, LLC | 2,687 | $27.5K | 0.00% | −59−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,145 | $25.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,409 | $24.6K | 0.00% | −857−26.2% | Reduced |
| KBC Group NV | 2,314 | $24.0K | 0.00% | −1,294−35.9% | Reduced |
| Field & Main Bank | 2,010 | $20.5K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,003 | $20.5K | 0.00% | +619+44.7% | Added |
| Metropolitan Life Insurance Co | 1,693 | $17.3K | 0.00% | +331+24.3% | Added |
| Arcus Capital Partners, LLC | 1,575 | $16.1K | 0.01% | +1,575 | New |
| Kelly Lawrence W & Associates Inc | 1,455 | $14.9K | 0.00% | 00.0% | Unchanged |