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, Q1 2024
Institutional positions in Tredegar Corp as of Mar 31, 2024. 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
- 111
- −3 vs. Q4 2023
- Shares held
- 20.2M
- +67.5K (+0.3%) vs. Q4 2023
- Total value
- $132.0M
- +$22.9M (+21.0%) vs. Q4 2023
- New holders
- 15
- 36 more added
- Sold out
- 18
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,453,630 | $29.0M | 0.29% | +367,602+9.0% | Added |
| BlackRock Inc. | 2,455,624 | $16.0M | 0.00% | +114,580+4.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,544,184 | $10.1M | 0.03% | −205,070−11.7% | Reduced |
| Minerva Advisors LLC | 1,494,861 | $9.75M | 5.97% | +128,666+9.4% | Added |
| Vanguard Group Inc | 1,369,270 | $8.93M | 0.00% | +9,674+0.7% | Added |
| Dimensional Fund Advisors LP | 1,124,123 | $7.33M | 0.00% | −111,974−9.1% | Reduced |
| Gabelli Funds LLC | 655,409 | $4.27M | 0.03% | +54,909+9.1% | Added |
| State Street Corp | 590,595 | $3.85M | 0.00% | +17,481+3.1% | Added |
| Geode Capital Management, LLC | 569,007 | $3.71M | 0.00% | −2,165−0.4% | Reduced |
| Bank of America Corp | 389,174 | $2.54M | 0.00% | +3,807+1.0% | Added |
| Millennium Management LLC | 313,391 | $2.04M | 0.00% | −292,029−48.2% | Reduced |
| London Co of Virginia | 277,866 | $1.81M | 0.01% | +43,357+18.5% | Added |
| Credit Suisse AG | 255,000 | $1.66M | 0.00% | −5,000−1.9% | Reduced |
| Nuveen Asset Management, LLC | 249,720 | $1.63M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 229,855 | $1.50M | 0.00% | −18,868−7.6% | Reduced |
| LSV Asset Management | 226,900 | $1.48M | 0.00% | −40,900−15.3% | Reduced |
| American Century Companies Inc | 221,218 | $1.44M | 0.00% | +52,063+30.8% | Added |
| Morgan Stanley | 218,418 | $1.42M | 0.00% | −91,474−29.5% | Reduced |
| Ameriprise Financial Inc | 210,903 | $1.38M | 0.00% | −20,625−8.9% | Reduced |
| Renaissance Technologies LLC | 196,600 | $1.28M | 0.00% | +14,900+8.2% | Added |
| D. E. Shaw & Co., Inc. | 196,170 | $1.28M | 0.00% | +33,158+20.3% | Added |
| Two Sigma Investments, LP | 190,316 | $1.24M | 0.00% | +14,700+8.4% | Added |
| Assenagon Asset Management S.A. | 185,199 | $1.21M | 0.00% | +10,366+5.9% | Added |
| Acadian Asset Management LLC | 180,588 | $1.18M | 0.00% | +4,864+2.8% | Added |
| Invesco Ltd. | 175,075 | $1.14M | 0.00% | +104,026+146.4% | Added |
| Two Sigma Advisers, LP | 173,700 | $1.13M | 0.00% | +11,500+7.1% | Added |
| Teton Advisors, Inc. | 150,000 | $978.0K | 0.34% | −17,000−10.2% | Reduced |
| Goldman Sachs Group Inc | 133,230 | $868.7K | 0.00% | −15,741−10.6% | Reduced |
| Barclays PLC | 117,261 | $764.5K | 0.00% | +10,633+10.0% | Added |
| Trexquant Investment LP | 109,471 | $713.8K | 0.01% | +57,952+112.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,435 | $687.4K | 0.00% | +24,777+30.7% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $626.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 93,660 | $610.7K | 0.02% | +93,660 | New |
| Bank of New York Mellon Corp | 91,107 | $594.0K | 0.00% | −4,218−4.4% | Reduced |
| Squarepoint Ops LLC | 73,396 | $478.5K | 0.00% | −41,911−36.3% | Reduced |
| JPMorgan Chase & Co | 71,487 | $466.1K | 0.00% | +8,157+12.9% | Added |
| Charles Schwab Investment Management Inc | 71,132 | $463.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 67,137 | $437.7K | 0.00% | −5,400−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 64,375 | $419.7K | 0.00% | −236−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 61,296 | $400.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 53,452 | $348.5K | 0.00% | +34,869+187.6% | Added |
| Rhumbline Advisers | 44,506 | $290.2K | 0.00% | −4,265−8.7% | Reduced |
| Qube Research & Technologies Ltd | 42,338 | $276.0K | 0.00% | −45,061−51.6% | Reduced |
| Davenport & Co LLC | 39,951 | $260.5K | 0.00% | −72−0.2% | Reduced |
| HB Wealth Management, LLC | 30,005 | $195.6K | 0.00% | +6,888+29.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 29,775 | $194.1K | 0.00% | −130.0% | Reduced |
| Voya Investment Management LLC | 29,578 | $192.8K | 0.00% | +5,550+23.1% | Added |
| Walleye Capital LLC | 29,206 | $190.4K | 0.00% | +29,206 | New |
| UBS Group AG | 28,565 | $186.2K | 0.00% | −339−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 19,694 | $179.8K | 0.00% | +19,694 | New |
| Moneta Group Investment Advisors LLC | 26,461 | $172.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,949 | $156.0K | 0.01% | +23,949 | New |
| Citadel Advisors LLC | 21,390 | $139.5K | 0.00% | +18,697+694.3% | Added |
| Sherbrooke Park Advisers LLC | 20,872 | $136.1K | 0.03% | +10,597+103.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 20,239 | $132.0K | 0.03% | +19,639+3,273.2% | Added |
| Deutsche Bank AG | 20,153 | $131.4K | 0.00% | +1,848+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $126.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 16,772 | $109.4K | 0.03% | +16,772 | New |
| Clifford Swan Investment Counsel LLC | 16,000 | $104.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,957 | $104.0K | 0.00% | −31,217−66.2% | Reduced |
| M&T Bank Corp | 14,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,262 | $93.0K | 0.00% | −67,532−82.6% | Reduced |
| American International Group, Inc. | 13,149 | $85.7K | 0.00% | −113−0.9% | Reduced |
| Dynamic Advisor Solutions LLC | 13,106 | $85.5K | 0.00% | +13,106 | New |
| Mosaic Financial Group, LLC | 13,000 | $85.0K | 0.07% | +13,000 | New |
| Jane Street Group, LLC | 12,523 | $81.7K | 0.00% | −3,443−21.6% | Reduced |
| Metis Global Partners, LLC | 12,321 | $80.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,155 | $79.3K | 0.00% | +1,411+13.1% | Added |
| State of Wisconsin Investment Board | 12,000 | $78.2K | 0.00% | −27,800−69.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,762 | $76.7K | 0.01% | −8,443−41.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,616 | $75.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,000 | $71.7K | 0.02% | +2,200+25.0% | Added |
| Simplex Trading, LLC | 10,539 | $68.0K | 0.00% | +6,105+137.7% | Added |
| Engineers Gate Manager LP | 10,206 | $66.5K | 0.00% | +10,206 | New |
| SG Americas Securities, LLC | 10,071 | $66.0K | 0.00% | −4,851−32.5% | Reduced |
| Wells Fargo & Company | 9,946 | $64.8K | 0.00% | +1,205+13.8% | Added |
| New York State Common Retirement Fund | 9,518 | $62.1K | 0.00% | +282+3.1% | Added |
| Citigroup Inc | 5,505 | $35.9K | 0.00% | +1,569+39.9% | Added |
| Cove Street Capital, LLC | 5,000 | $32.6K | 0.01% | −6,004−54.6% | Reduced |
| Point72 (DIFC) Ltd | 3,362 | $21.9K | 0.00% | +3,362 | New |
| California State Teachers Retirement System | 2,682 | $17.5K | 0.00% | −1,709−38.9% | Reduced |
| FMR LLC | 2,627 | $17.1K | 0.00% | +982+59.7% | Added |
| Legal & General Group Plc | 2,438 | $15.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,327 | $15.2K | 0.00% | +2,327 | New |
| Ameritas Investment Partners, Inc. | 2,145 | $14.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 2,010 | $13.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,785 | $11.6K | 0.00% | −6,330−78.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,455 | $9.49K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,318 | $9.00K | 0.00% | −20,929−94.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,274 | $8.31K | 0.00% | −4,534−78.1% | Reduced |
| Amalgamated Bank | 913 | $6.00K | 0.00% | −1,412−60.7% | Reduced |
| CWM, LLC | 848 | $6.00K | 0.00% | +87+11.4% | Added |
| Russell Investments Group, Ltd. | 601 | $3.92K | 0.00% | +453+306.1% | Added |
| Parallel Advisors, LLC | 571 | $3.72K | 0.00% | +571 | New |
| Salomon & Ludwin, LLC | 456 | $2.97K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 415 | $2.71K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 364 | $2.37K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 240 | $1.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $1.53K | 0.00% | −19−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 196 | $1.28K | 0.00% | −767−79.6% | Reduced |