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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | −109−61.9% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $113 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $193 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $300 | 0.00% | +45 | New |
| Archer Investment Corp | 100 | $667 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 115 | $767 | 0.00% | −261−69.4% | Reduced |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 199 | $1.33K | 0.00% | +199 | New |
| Fifth Third Bancorp | 228 | $1.52K | 0.00% | −426−65.1% | Reduced |
| Heritage Wealth Advisors | 240 | $1.60K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 255 | $1.70K | 0.00% | +255 | New |
| St Germain D J Co Inc | 415 | $2.77K | 0.00% | +415 | New |
| Massmutual Trust Co FSB | 455 | $3.04K | 0.00% | +455 | New |
| Advisor Group Holdings, Inc. | 593 | $3.95K | 0.00% | +155+35.4% | Added |
| Teachers Retirement System of the State of Kentucky | 895 | $6.00K | 0.00% | −9,001−91.0% | Reduced |
| FMR LLC | 926 | $6.18K | 0.00% | +52+5.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $6.42K | 0.00% | −83−7.9% | Reduced |
| Quadrant Capital Group LLC | 1,012 | $6.75K | 0.00% | −1,667−62.2% | Reduced |
| Red Tortoise LLC | 1,193 | $7.96K | 0.00% | +1,193 | New |
| Sandy Spring Bank | 1,250 | $8.34K | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,455 | $8.73K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,517 | $10.1K | 0.00% | +630+71.0% | Added |
| Field & Main Bank | 2,010 | $13.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,145 | $14.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,198 | $15.0K | 0.00% | −64,953−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,316 | $15.4K | 0.00% | −468−16.8% | Reduced |
| Legal & General Group Plc | 2,438 | $16.3K | 0.00% | −60,566−96.1% | Reduced |
| Amalgamated Bank | 2,597 | $17.0K | 0.00% | −7,502−74.3% | Reduced |
| CWM, LLC | 2,655 | $18.0K | 0.00% | +2,187+467.3% | Added |
| Point72 Asset Management, L.P. | 3,958 | $26.4K | 0.00% | +3,958 | New |
| Allspring Global Investments Holdings, LLC | 4,445 | $29.6K | 0.00% | +3,149+243.0% | Added |
| Point72 Middle East FZE | 6,106 | $40.7K | 0.00% | +6,106 | New |
| Citigroup Inc | 8,365 | $55.8K | 0.00% | −4,625−35.6% | Reduced |
| State of Tennessee, Treasury Department | 8,550 | $57.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,780 | $58.6K | 0.00% | −25,188−74.2% | Reduced |
| New York State Common Retirement Fund | 9,200 | $61.4K | 0.00% | −19−0.2% | Reduced |
| State of Wyoming | 9,942 | $66.3K | 0.02% | +9,942 | New |
| Aquatic Capital Management LLC | 10,400 | $69.0K | 0.00% | +9,200+766.7% | Added |
| Wolverine Trading, LLC | 10,252 | $69.9K | 0.00% | +10,252 | New |
| XTX Topco Ltd | 10,818 | $72.2K | 0.01% | +10,818 | New |
| Alliancebernstein L.P. | 10,829 | $72.2K | 0.00% | +10,829 | New |
| Occudo Quantitative Strategies LP | 11,134 | $74.3K | 0.01% | −2,370−17.6% | Reduced |
| Caxton Associates LP | 11,456 | $76.4K | 0.01% | +11,456 | New |
| Investors Research Corp | 11,600 | $77.4K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,664 | $77.8K | 0.00% | +11,664 | New |
| Metis Global Partners, LLC | 12,321 | $82.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,704 | $84.7K | 0.00% | −2,009−13.7% | Reduced |
| MetLife Investment Management | 12,857 | $85.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,961 | $86.0K | 0.00% | +12,961 | New |
| Barclays PLC | 13,795 | $92.0K | 0.00% | −326−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $94.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,265 | $95.1K | 0.00% | −810−5.4% | Reduced |
| UBS Group AG | 14,566 | $97.2K | 0.00% | +12,787+718.8% | Added |
| Clifford Swan Investment Counsel LLC | 16,000 | $106.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,769 | $118.5K | 0.00% | +4,755+36.5% | Added |
| Engineers Gate Manager LP | 18,273 | $121.9K | 0.00% | +18,273 | New |
| Laurion Capital Management LP | 18,885 | $126.0K | 0.01% | +18,885 | New |
| Ethic Inc. | 19,175 | $127.9K | 0.00% | −5,099−21.0% | Reduced |
| Deutsche Bank AG | 19,274 | $128.6K | 0.00% | +2,708+16.3% | Added |
| State Board of Administration of Florida Retirement System | 19,694 | $131.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 21,094 | $140.7K | 0.00% | +21,094 | New |
| Balyasny Asset Management LLC | 24,407 | $162.8K | 0.00% | +24,407 | New |
| HB Wealth Management, LLC | 26,207 | $174.8K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 26,461 | $176.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,374 | $182.0K | 0.00% | −32,057−53.9% | Reduced |
| Quadrature Capital Ltd | 29,040 | $193.4K | 0.00% | +29,040 | New |
| SEI Investments Co | 30,070 | $200.6K | 0.00% | +7,900+35.6% | Added |
| Nisa Investment Advisors, LLC | 30,930 | $206.3K | 0.00% | +30,930 | New |
| Acadian Asset Management LLC | 33,198 | $221.0K | 0.00% | +33,198 | New |
| Brown Advisory Inc | 34,240 | $228.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,300 | $262.1K | 0.00% | +39,300 | New |
| Los Angeles Capital Management LLC | 39,670 | $264.6K | 0.00% | −3,600−8.3% | Reduced |
| Davenport & Co LLC | 40,023 | $267.0K | 0.00% | −22,163−35.6% | Reduced |
| Rhumbline Advisers | 48,213 | $321.6K | 0.00% | −38,317−44.3% | Reduced |
| UBS Asset Management Americas Inc | 35,857 | $327.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,046 | $333.8K | 0.00% | +30,617+157.6% | Added |
| JPMorgan Chase & Co | 53,869 | $359.3K | 0.00% | −964−1.8% | Reduced |
| Verition Fund Management LLC | 60,000 | $400.2K | 0.01% | +60,000 | New |
| Commonwealth Equity Services, LLC | 62,646 | $418.0K | 0.00% | +1,350+2.2% | Added |
| State of Wisconsin Investment Board | 67,400 | $449.6K | 0.00% | −2,526−3.6% | Reduced |
| First Trust Advisors LP | 67,458 | $449.9K | 0.00% | +472+0.7% | Added |
| Invesco Ltd. | 67,478 | $450.1K | 0.00% | −1,319,712−95.1% | Reduced |
| Charles Schwab Investment Management Inc | 71,132 | $474.4K | 0.00% | −5,716−7.4% | Reduced |
| Jump Financial, LLC | 73,231 | $488.5K | 0.02% | +73,231 | New |
| Cubist Systematic Strategies, LLC | 73,237 | $488.5K | 0.01% | +73,237 | New |
| Squarepoint Ops LLC | 73,495 | $490.2K | 0.00% | +73,495 | New |
| Bank of Montreal | 76,505 | $511.8K | 0.00% | −24,072−23.9% | Reduced |
| Marshall Wace, LLP | 85,060 | $567.4K | 0.00% | +85,060 | New |
| Nuveen Asset Management, LLC | 87,276 | $582.1K | 0.00% | +10,036+13.0% | Added |
| Ameriprise Financial Inc | 101,555 | $677.8K | 0.00% | −75,566−42.7% | Reduced |
| Gsa Capital Partners LLP | 105,822 | $706.0K | 0.07% | +105,822 | New |
| AQR Capital Management LLC | 109,043 | $727.3K | 0.00% | +109,043 | New |
| Goldman Sachs Group Inc | 135,085 | $901.0K | 0.00% | −28,240−17.3% | Reduced |
| Two Sigma Investments, LP | 140,681 | $938.3K | 0.00% | +140,681 | New |
| Qube Research & Technologies Ltd | 142,257 | $948.9K | 0.00% | +142,257 | New |
| Ergoteles LLC | 149,638 | $998.1K | 0.05% | +134,412+882.8% | Added |
| American Century Companies Inc | 152,889 | $1.02M | 0.00% | −50,889−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 154,100 | $1.03M | 0.00% | +154,100 | New |
| Renaissance Technologies LLC | 198,000 | $1.32M | 0.00% | +151,600+326.7% | Added |
| HRT Financial LP | 219,579 | $1.46M | 0.01% | +202,972+1,222.2% | Added |