TredegarTG

13F holders, Q1 2024 (March 31)
111holders
5famous investors
$6.52avg. 13F price*

At the end of Q1 2024, 111 institutions reported holding Tredegar Corp. (TG) in their 13F filings. The largest holders were GAMCO Investors ($29.0M), BlackRock Inc. ($16.0M) and Hotchkis & Wiley Capital Management LLC ($10.1M). 5 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Tredegar Corp.
CUSIP
894650100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 111Q1 2024Q2 2024: 105Q2 2024Q3 2024: 110Q3 2024Q4 2024: 109Q4 2024Q1 2025: 111Q1 2025Q2 2025: 110Q2 2025Q3 2025: 114Q3 2025Q4 2025: 135Q4 2025Q1 2026: 142Q1 2026Q2 2026: 147Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$1.3M
Exits17$1.3M

Ownership 111 holders

GAMCO Investors 0.29% Add +9.0% 4,453,630 $29.0M
BlackRock Inc. 0.00% Add +4.9% 2,455,624 $16.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -11.7% 1,544,184 $10.1M
Minerva Advisors LLC 5.97% Add +9.4% 1,494,861 $9.7M
Vanguard Group Inc. 0.00% Add +0.7% 1,369,270 $8.9M
Dimensional Fund Advisors LP 0.00% Reduce -9.1% 1,124,123 $7.3M
Gabelli Funds LLC 0.03% Add +9.1% 655,409 $4.3M
State Street Corp. 0.00% Add +3.0% 590,595 $3.9M
Geode Capital Management, LLC 0.00% Reduce -0.4% 569,007 $3.7M
Bank of America Corp. 0.00% Add +1.0% 389,174 $2.5M
Millennium Management 0.00% Reduce -48.2% 313,391 $2.0M
London Co. of Virginia 0.01% Add +18.5% 277,866 $1.8M
Credit Suisse AG/ 0.00% Reduce -1.9% 255,000 $1.7M
Nuveen Asset Management, LLC 0.00% No change 249,720 $1.6M
Northern Trust Corp. 0.00% Reduce -7.6% 229,855 $1.5M
LSV Asset Management 0.00% Reduce -15.3% 226,900 $1.5M
American Century Companies Inc. 0.00% Add +30.8% 221,218 $1.4M
Morgan Stanley 0.00% Reduce -29.5% 218,418 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -8.9% 210,903 $1.4M
Renaissance Technologies 0.00% Add +8.2% 196,600 $1.3M
D. E. Shaw & Co. 0.00% Add +20.3% 196,170 $1.3M
Two Sigma Investments, LP 0.00% Add +8.4% 190,316 $1.2M
Assenagon Asset Management S.A. 0.00% Add +5.9% 185,199 $1.2M
Acadian Asset Management LLC 0.00% Add +2.8% 180,588 $1.2M
Invesco Ltd. 0.00% Add +146.4% 175,075 $1.1M
Two Sigma Advisers, LP 0.00% Add +7.1% 173,700 $1.1M
Teton Advisors, Inc. 0.36% Reduce -10.2% 150,000 $978K
Goldman Sachs Group Inc. 0.00% Reduce -10.6% 133,230 $869K
Barclays PLC 0.00% Add +10.0% 117,261 $765K
Trexquant Investment LP 0.01% Add +112.5% 109,471 $714K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +30.7% 105,435 $687K
Bridgeway Capital Management, LLC 0.01% No change 96,100 $627K
Boothbay Fund Management, LLC 0.02% New 93,660 $611K
Bank of New York Mellon Corp 0.00% Reduce -4.4% 91,107 $594K
Squarepoint Ops LLC 0.00% Reduce -36.4% 73,396 $479K
JPMorgan Chase & Co. 0.00% Add +12.9% 71,487 $466K
Charles Schwab Investment Management Inc. 0.00% No change 71,132 $464K
Sei Investments Co. 0.00% Reduce -7.4% 67,137 $438K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -0.4% 64,375 $420K
Commonwealth Equity Services, LLC 0.00% No change 61,296 $400K
HSBC Holdings PLC 0.00% Add +187.6% 53,452 $349K
Rhumbline Advisers 0.00% Reduce -8.7% 44,506 $290K
Qube Research & Technologies Ltd 0.00% Reduce -51.6% 42,338 $276K
DAVENPORT & Co LLC 0.00% Reduce -0.2% 39,951 $260K
HB Wealth Management, LLC 0.00% Add +29.8% 30,005 $196K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -0.0% 29,775 $194K
Voya Investment Management LLC 0.00% Add +23.1% 29,578 $193K
Walleye Capital LLC 0.00% New 29,206 $190K
UBS Group AG 0.00% Reduce -1.2% 28,565 $186K
State Board of Administration of Florida Retirement System 0.00% New 19,694 $180K
Moneta Group Investment Advisors LLC 0.00% No change 26,461 $173K
Virtu Financial LLC 0.01% New 23,949 $156K
Citadel Advisors 0.00% Add +694.3% 21,390 $139K
Sherbrooke Park Advisers LLC 0.03% Add +103.1% 20,872 $136K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +3273.2% 20,239 $132K
Deutsche Bank AG 0.00% Add +10.1% 20,153 $131K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 14,086 $127K
Catalyst Funds Management Pty Ltd 0.03% — 16,772 $109K
Clifford Swan Investment Counsel LLC 0.00% No change 16,000 $104K
BNP Paribas Financial Markets 0.00% Reduce -66.2% 15,957 $104K
M&T Bank Corp 0.00% No change 14,265 $93K
Cubist Systematic Strategies, LLC 0.00% Reduce -82.6% 14,262 $93K
American International Group, Inc. 0.00% Reduce -0.8% 13,149 $86K
Dynamic Advisor Solutions LLC 0.00% New 13,106 $85K
Mosaic Financial Group, LLC 0.07% — 13,000 $85K
Jane Street Group, LLC 0.00% Reduce -21.6% 12,523 $82K
Metis Global Partners, LLC 0.00% No change 12,321 $80K
Envestnet Asset Management Inc. 0.00% Add +13.1% 12,155 $79K
State of Wisconsin Investment Board 0.00% Reduce -69.8% 12,000 $78K
Occudo Quantitative Strategies LP 0.01% Reduce -41.8% 11,762 $77K
Manufacturers Life Insurance Company, The 0.00% No change 11,616 $76K
Investors Research Corp 0.02% Add +25.0% 11,000 $72K
Simplex Trading, LLC 0.00% Add +137.7% 10,539 $68K
Engineers Gate Manager LP 0.00% New 10,206 $67K
SG Americas Securities, LLC 0.00% Reduce -32.5% 10,071 $66K
Wells Fargo & Company 0.00% Add +13.8% 9,946 $65K
New York State Common Retirement Fund 0.00% Add +3.0% 9,518 $62K
Citigroup Inc. 0.00% Add +39.9% 5,505 $36K
Cove Street Capital, LLC 0.01% Reduce -54.6% 5,000 $33K
Point72 (DIFC) Ltd 0.00% — 3,362 $22K
California State Teachers Retirement System 0.00% Reduce -38.9% 2,682 $17K
FMR LLC 0.00% Add +59.7% 2,627 $17K
Legal & General Group Plc 0.00% No change 2,438 $16K
Avior Wealth Management, LLC 0.00% New 2,327 $15K
Ameritas Investment Partners, Inc. 0.00% No change 2,145 $14K
Field & Main Bank 0.01% No change 2,010 $13K
Group One Trading LLC 0.00% Reduce -78.0% 1,785 $12K
Kelly Lawrence W & Associates Inc. 0.00% No change 1,455 $9K
Royal Bank of Canada 0.00% Reduce -94.1% 1,318 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.1% 1,274 $8K
Amalgamated Bank 0.00% Reduce -60.7% 913 $6K
Cwm, LLC 0.00% Add +11.4% 848 $6K
Russell Investments Group, Ltd. 0.00% Add +306.1% 601 $4K
Parallel Advisors, LLC 0.00% New 571 $4K
Salomon & Ludwin, LLC 0.00% No change 456 $3K
St Germain D J Co. Inc. 0.00% No change 415 $3K
Comerica Bank 0.00% No change 364 $2K
Heritage Wealth Advisors 0.00% No change 240 $2K
Osaic Holdings, Inc. 0.00% Reduce -7.5% 234 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -79.7% 196 $1K
STRS Ohio 0.00% No change 200 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -85.3% 142 $926
Private Wealth Management Group, LLC 0.00% Reduce -53.2% 118 $770
Cornerstone Planning Group LLC 0.00% New 115 $728
Bogart Wealth, LLC 0.00% New 36 $232
First Horizon Advisors, Inc. 0.00% No change 29 $189
NewEdge Advisors, LLC 0.00% New 27 $176
GAMMA Investing LLC 0.00% New 27 $176
Main Street Group, LTD 0.00% No change 21 $134
Nisa Investment Advisors, LLC 0.00% Reduce -41.2% 20 $130
Covestor Ltd 0.00% Reduce -40.0% 9 $0

"% of holder's portfolio" is TG's weight in each manager's 13F, not the share of Tredegar Corp. the manager owns.