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, Q3 2023
Institutional positions in Tredegar Corp as of Sep 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
- 117
- −7 vs. Q2 2023
- Shares held
- 20.1M
- −56.4K (−0.3%) vs. Q2 2023
- Total value
- $108.7M
- −$25.8M (−19.2%) vs. Q2 2023
- New holders
- 24
- 32 more added
- Sold out
- 31
- 35 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 230,395 | $1.25M | 0.00% | −3,630−1.6% | Reduced |
| London Co of Virginia | 238,348 | $1.29M | 0.01% | +4,819+2.1% | Added |
| Credit Suisse AG | 260,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 289,000 | $1.56M | 0.00% | −89,000−23.5% | Reduced |
| Susquehanna International Group, LLP | 308,440 | $1.67M | 0.00% | −32,083−9.4% | Reduced |
| Bank of America Corp | 367,637 | $1.99M | 0.00% | +710+0.2% | Added |
| Geode Capital Management, LLC | 543,776 | $2.94M | 0.00% | +27,578+5.3% | Added |
| Morgan Stanley | 545,573 | $2.95M | 0.00% | +251,363+85.4% | Added |
| State Street Corp | 570,257 | $3.09M | 0.00% | −4,019−0.7% | Reduced |
| Gabelli Funds LLC | 573,000 | $3.10M | 0.03% | +24,000+4.4% | Added |
| Minerva Advisors LLC | 990,549 | $5.36M | 3.75% | +391,262+65.3% | Added |
| Millennium Management LLC | 1,171,647 | $6.34M | 0.01% | +225,004+23.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,193,507 | $6.46M | 0.02% | +319,260+36.5% | Added |
| Dimensional Fund Advisors LP | 1,332,822 | $7.21M | 0.00% | −428,074−24.3% | Reduced |
| Vanguard Group Inc | 1,333,057 | $7.21M | 0.00% | +2,774+0.2% | Added |
| BlackRock Inc. | 2,080,254 | $11.3M | 0.00% | +169,724+8.9% | Added |
| Gamco Investors, Inc. Et Al | 4,283,393 | $23.2M | 0.27% | +167,185+4.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −237,053−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −229,030−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −219,579−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −149,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −76,505−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −67,458−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −35,857−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,670−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30,930−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,040−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,407−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,694−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,885−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |