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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 229,030 | $1.53M | 0.00% | +229,030 | New |
| London Co of Virginia | 233,529 | $1.56M | 0.01% | −1,675−0.7% | Reduced |
| Northern Trust Corp | 234,025 | $1.56M | 0.00% | −42,935−15.5% | Reduced |
| Teton Advisors, Inc. | 235,000 | $1.57M | 0.44% | +1,000+0.4% | Added |
| Jane Street Group, LLC | 237,053 | $1.58M | 0.00% | +237,053 | New |
| Credit Suisse AG | 260,000 | $1.73M | 0.00% | −22,255−7.9% | Reduced |
| Citadel Advisors LLC | 278,631 | $1.86M | 0.00% | +245,176+732.9% | Added |
| Morgan Stanley | 294,210 | $1.96M | 0.00% | +75,880+34.8% | Added |
| Susquehanna International Group, LLP | 340,523 | $2.27M | 0.00% | +327,051+2,427.6% | Added |
| Bank of America Corp | 366,927 | $2.45M | 0.00% | +33,881+10.2% | Added |
| LSV Asset Management | 378,000 | $2.52M | 0.01% | −17,900−4.5% | Reduced |
| Bank of New York Mellon Corp | 400,163 | $2.67M | 0.00% | −120,792−23.2% | Reduced |
| Geode Capital Management, LLC | 516,198 | $3.44M | 0.00% | +14,741+2.9% | Added |
| Gabelli Funds LLC | 549,000 | $3.66M | 0.03% | +38,700+7.6% | Added |
| State Street Corp | 574,276 | $3.91M | 0.00% | −509,825−47.0% | Reduced |
| Minerva Advisors LLC | 599,287 | $4.00M | 2.77% | +168,713+39.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 874,247 | $5.83M | 0.02% | +278,937+46.9% | Added |
| Millennium Management LLC | 946,643 | $6.31M | 0.01% | +946,643 | New |
| Vanguard Group Inc | 1,330,283 | $8.87M | 0.00% | −393,517−22.8% | Reduced |
| Dimensional Fund Advisors LP | 1,760,896 | $11.7M | 0.00% | −319,157−15.3% | Reduced |
| BlackRock Inc. | 1,910,530 | $12.7M | 0.00% | −3,149,609−62.2% | Reduced |
| Gamco Investors, Inc. Et Al | 4,116,208 | $27.5M | 0.29% | +413,805+11.2% | Added |
| EMC Capital Management | 800 | – | – | −6,747−89.4% | Reduced |
| IFP Advisors, Inc | 73 | – | – | +1+1.4% | Added |
| KBC Group NV | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −152,617−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −53,147−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,252−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −33,768−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −26,641−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,935−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,774−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,564−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,819−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −17,210−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,324−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |