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, Q2 2023
Institutional positions in Tredegar Corp as of Jun 30, 2023. 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
- 124
- +1 vs. Q1 2023
- Shares held
- 20.1M
- −2.11M (−9.5%) vs. Q1 2023
- Total value
- $134.5M
- −$68.8M (−33.8%) vs. Q1 2023
- New holders
- 36
- 28 more added
- Sold out
- 35
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,116,208 | $27.5M | 0.29% | +413,805+11.2% | Added |
| BlackRock Inc. | 1,910,530 | $12.7M | 0.00% | −3,149,609−62.2% | Reduced |
| Dimensional Fund Advisors LP | 1,760,896 | $11.7M | 0.00% | −319,157−15.3% | Reduced |
| Vanguard Group Inc | 1,330,283 | $8.87M | 0.00% | −393,517−22.8% | Reduced |
| Millennium Management LLC | 946,643 | $6.31M | 0.01% | +946,643 | New |
| Hotchkis & Wiley Capital Management LLC | 874,247 | $5.83M | 0.02% | +278,937+46.9% | Added |
| Minerva Advisors LLC | 599,287 | $4.00M | 2.77% | +168,713+39.2% | Added |
| State Street Corp | 574,276 | $3.91M | 0.00% | −509,825−47.0% | Reduced |
| Gabelli Funds LLC | 549,000 | $3.66M | 0.03% | +38,700+7.6% | Added |
| Geode Capital Management, LLC | 516,198 | $3.44M | 0.00% | +14,741+2.9% | Added |
| Bank of New York Mellon Corp | 400,163 | $2.67M | 0.00% | −120,792−23.2% | Reduced |
| LSV Asset Management | 378,000 | $2.52M | 0.01% | −17,900−4.5% | Reduced |
| Bank of America Corp | 366,927 | $2.45M | 0.00% | +33,881+10.2% | Added |
| Susquehanna International Group, LLP | 340,523 | $2.27M | 0.00% | +327,051+2,427.6% | Added |
| Morgan Stanley | 294,210 | $1.96M | 0.00% | +75,880+34.8% | Added |
| Citadel Advisors LLC | 278,631 | $1.86M | 0.00% | +245,176+732.9% | Added |
| Credit Suisse AG | 260,000 | $1.73M | 0.00% | −22,255−7.9% | Reduced |
| Jane Street Group, LLC | 237,053 | $1.58M | 0.00% | +237,053 | New |
| Teton Advisors, Inc. | 235,000 | $1.57M | 0.44% | +1,000+0.4% | Added |
| Northern Trust Corp | 234,025 | $1.56M | 0.00% | −42,935−15.5% | Reduced |
| London Co of Virginia | 233,529 | $1.56M | 0.01% | −1,675−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,030 | $1.53M | 0.00% | +229,030 | New |
| HRT Financial LP | 219,579 | $1.46M | 0.01% | +202,972+1,222.2% | Added |
| Renaissance Technologies LLC | 198,000 | $1.32M | 0.00% | +151,600+326.7% | Added |
| D. E. Shaw & Co., Inc. | 154,100 | $1.03M | 0.00% | +154,100 | New |
| American Century Companies Inc | 152,889 | $1.02M | 0.00% | −50,889−25.0% | Reduced |
| Ergoteles LLC | 149,638 | $998.1K | 0.05% | +134,412+882.8% | Added |
| Qube Research & Technologies Ltd | 142,257 | $948.9K | 0.00% | +142,257 | New |
| Two Sigma Investments, LP | 140,681 | $938.3K | 0.00% | +140,681 | New |
| Goldman Sachs Group Inc | 135,085 | $901.0K | 0.00% | −28,240−17.3% | Reduced |
| AQR Capital Management LLC | 109,043 | $727.3K | 0.00% | +109,043 | New |
| Gsa Capital Partners LLP | 105,822 | $706.0K | 0.07% | +105,822 | New |
| Ameriprise Financial Inc | 101,555 | $677.8K | 0.00% | −75,566−42.7% | Reduced |
| Nuveen Asset Management, LLC | 87,276 | $582.1K | 0.00% | +10,036+13.0% | Added |
| Marshall Wace, LLP | 85,060 | $567.4K | 0.00% | +85,060 | New |
| Bank of Montreal | 76,505 | $511.8K | 0.00% | −24,072−23.9% | Reduced |
| Squarepoint Ops LLC | 73,495 | $490.2K | 0.00% | +73,495 | New |
| Cubist Systematic Strategies, LLC | 73,237 | $488.5K | 0.01% | +73,237 | New |
| Jump Financial, LLC | 73,231 | $488.5K | 0.02% | +73,231 | New |
| Charles Schwab Investment Management Inc | 71,132 | $474.4K | 0.00% | −5,716−7.4% | Reduced |
| Invesco Ltd. | 67,478 | $450.1K | 0.00% | −1,319,712−95.1% | Reduced |
| First Trust Advisors LP | 67,458 | $449.9K | 0.00% | +472+0.7% | Added |
| State of Wisconsin Investment Board | 67,400 | $449.6K | 0.00% | −2,526−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 62,646 | $418.0K | 0.00% | +1,350+2.2% | Added |
| Verition Fund Management LLC | 60,000 | $400.2K | 0.01% | +60,000 | New |
| JPMorgan Chase & Co | 53,869 | $359.3K | 0.00% | −964−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 50,046 | $333.8K | 0.00% | +30,617+157.6% | Added |
| UBS Asset Management Americas Inc | 35,857 | $327.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,213 | $321.6K | 0.00% | −38,317−44.3% | Reduced |
| Davenport & Co LLC | 40,023 | $267.0K | 0.00% | −22,163−35.6% | Reduced |
| Los Angeles Capital Management LLC | 39,670 | $264.6K | 0.00% | −3,600−8.3% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $262.1K | 0.00% | +39,300 | New |
| Brown Advisory Inc | 34,240 | $228.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,198 | $221.0K | 0.00% | +33,198 | New |
| Nisa Investment Advisors, LLC | 30,930 | $206.3K | 0.00% | +30,930 | New |
| SEI Investments Co | 30,070 | $200.6K | 0.00% | +7,900+35.6% | Added |
| Quadrature Capital Ltd | 29,040 | $193.4K | 0.00% | +29,040 | New |
| Royal Bank of Canada | 27,374 | $182.0K | 0.00% | −32,057−53.9% | Reduced |
| Moneta Group Investment Advisors LLC | 26,461 | $176.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 26,207 | $174.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,407 | $162.8K | 0.00% | +24,407 | New |
| Graham Capital Management, L.P. | 21,094 | $140.7K | 0.00% | +21,094 | New |
| State Board of Administration of Florida Retirement System | 19,694 | $131.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,274 | $128.6K | 0.00% | +2,708+16.3% | Added |
| Ethic Inc. | 19,175 | $127.9K | 0.00% | −5,099−21.0% | Reduced |
| Laurion Capital Management LP | 18,885 | $126.0K | 0.01% | +18,885 | New |
| Engineers Gate Manager LP | 18,273 | $121.9K | 0.00% | +18,273 | New |
| Wells Fargo & Company | 17,769 | $118.5K | 0.00% | +4,755+36.5% | Added |
| Clifford Swan Investment Counsel LLC | 16,000 | $106.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,566 | $97.2K | 0.00% | +12,787+718.8% | Added |
| M&T Bank Corp | 14,265 | $95.1K | 0.00% | −810−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $94.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,795 | $92.0K | 0.00% | −326−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 12,961 | $86.0K | 0.00% | +12,961 | New |
| MetLife Investment Management | 12,857 | $85.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,704 | $84.7K | 0.00% | −2,009−13.7% | Reduced |
| Metis Global Partners, LLC | 12,321 | $82.2K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,664 | $77.8K | 0.00% | +11,664 | New |
| Investors Research Corp | 11,600 | $77.4K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 11,456 | $76.4K | 0.01% | +11,456 | New |
| Occudo Quantitative Strategies LP | 11,134 | $74.3K | 0.01% | −2,370−17.6% | Reduced |
| Alliancebernstein L.P. | 10,829 | $72.2K | 0.00% | +10,829 | New |
| XTX Topco Ltd | 10,818 | $72.2K | 0.01% | +10,818 | New |
| Wolverine Trading, LLC | 10,252 | $69.9K | 0.00% | +10,252 | New |
| Aquatic Capital Management LLC | 10,400 | $69.0K | 0.00% | +9,200+766.7% | Added |
| State of Wyoming | 9,942 | $66.3K | 0.02% | +9,942 | New |
| New York State Common Retirement Fund | 9,200 | $61.4K | 0.00% | −19−0.2% | Reduced |
| California State Teachers Retirement System | 8,780 | $58.6K | 0.00% | −25,188−74.2% | Reduced |
| State of Tennessee, Treasury Department | 8,550 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,365 | $55.8K | 0.00% | −4,625−35.6% | Reduced |
| Point72 Middle East FZE | 6,106 | $40.7K | 0.00% | +6,106 | New |
| Allspring Global Investments Holdings, LLC | 4,445 | $29.6K | 0.00% | +3,149+243.0% | Added |
| Point72 Asset Management, L.P. | 3,958 | $26.4K | 0.00% | +3,958 | New |
| CWM, LLC | 2,655 | $18.0K | 0.00% | +2,187+467.3% | Added |
| Amalgamated Bank | 2,597 | $17.0K | 0.00% | −7,502−74.3% | Reduced |
| Legal & General Group Plc | 2,438 | $16.3K | 0.00% | −60,566−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,316 | $15.4K | 0.00% | −468−16.8% | Reduced |
| Great West Life Assurance Co | 2,198 | $15.0K | 0.00% | −64,953−96.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,145 | $14.3K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 2,010 | $13.4K | 0.01% | 00.0% | Unchanged |