TredegarTG
13F holders, Q2 2024 (June 30)105holders −6
18new positions
24sold out
6famous investors
$4.79avg. 13F price*
At the end of Q2 2024, 105 institutions reported holding Tredegar Corp. (TG) in their 13F filings, down 6 from Q1 2024. 18 opened new positions and 24 sold out. The largest holders were GAMCO Investors ($24.3M), BlackRock Inc. ($11.7M) and Minerva Advisors LLC ($7.7M). 6 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tredegar Corp.
- CUSIP
- 894650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.6M |
| Exits | 24 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,893,036 shares bought and 1,546,975 shares sold, net +346,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| GAMCO Investors | 0.26% | Add +13.7% | 5,064,774 | $24.3M |
| BlackRock Inc. | 0.00% | Reduce -0.5% | 2,444,497 | $11.7M |
| Minerva Advisors LLC | 5.13% | Add +7.5% | 1,607,750 | $7.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,366,713 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 1,086,665 | $5.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -32.0% | 1,049,224 | $5.0M |
| Gabelli Funds LLC | 0.03% | Add +26.9% | 831,500 | $4.0M |
| State Street Corp. | 0.00% | Reduce -0.9% | 585,324 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 573,950 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 385,849 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +66.5% | 368,376 | $1.8M |
| London Co. of Virginia | 0.01% | Add +1.8% | 282,765 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 250,000 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 249,720 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +19.8% | 235,069 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 222,755 | $1.1M |
| LSV Asset Management | 0.00% | Reduce -10.1% | 204,071 | $978K |
| Renaissance Technologies | 0.00% | Reduce -2.5% | 191,600 | $918K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.8% | 190,293 | $912K |
| Acadian Asset Management LLC | 0.00% | Add +2.4% | 184,828 | $884K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.5% | 183,567 | $879K |
| Morgan Stanley | 0.00% | Reduce -18.6% | 177,865 | $852K |
| Two Sigma Advisers, LP | 0.00% | Add +0.9% | 175,200 | $839K |
| Millennium Management | 0.00% | Reduce -45.3% | 171,520 | $822K |
| Bank of Montreal | 0.00% | New | 142,933 | $765K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.7% | 133,516 | $640K |
| Invesco Ltd. | 0.00% | Reduce -24.8% | 131,595 | $630K |
| Teton Advisors, Inc. | 0.25% | Reduce -18.0% | 123,000 | $589K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 121,363 | $581K |
| Trexquant Investment LP | 0.01% | Reduce -1.2% | 108,163 | $518K |
| Barclays PLC | 0.00% | Reduce -8.7% | 107,070 | $513K |
| STRS Ohio | 0.00% | Add +51500.0% | 103,200 | $494K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -7.0% | 98,111 | $470K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 96,100 | $460K |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 94,353 | $452K |
| HB Wealth Management, LLC | 0.01% | Add +198.6% | 89,580 | $429K |
| Qube Research & Technologies Ltd | 0.00% | Add +71.4% | 72,566 | $348K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 71,132 | $341K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 61,296 | $294K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 55,463 | $266K |
| HSBC Holdings PLC | 0.00% | Reduce -4.2% | 51,189 | $238K |
| Sei Investments Co. | 0.00% | Reduce -29.9% | 47,037 | $225K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 45,045 | $216K |
| DAVENPORT & Co LLC | 0.00% | No change | 39,951 | $191K |
| Citadel Advisors | 0.00% | Add +86.7% | 39,925 | $191K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +161.7% | 37,330 | $179K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 26,461 | $127K |
| Jane Street Group, LLC | 0.00% | Add +82.7% | 22,884 | $110K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 21,000 | $101K |
| Deutsche Bank AG | 0.00% | No change | 20,153 | $97K |
| Panagora Asset Management Inc. | 0.00% | New | 19,814 | $95K |
| Alliancebernstein L.P. | 0.00% | New | 17,869 | $86K |
| Clifford Swan Investment Counsel LLC | 0.00% | No change | 16,000 | $77K |
| Sherbrooke Park Advisers LLC | 0.01% | Reduce -24.3% | 15,792 | $76K |
| Corebridge Financial, Inc. | 0.00% | — | 14,308 | $69K |
| M&T Bank Corp | 0.00% | No change | 14,265 | $68K |
| Corton Capital Inc. | 0.03% | New | 13,690 | $66K |
| Occudo Quantitative Strategies LP | 0.01% | Add +16.0% | 13,647 | $65K |
| Jump Financial, LLC | 0.00% | New | 13,300 | $64K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $62K |
| Metis Global Partners, LLC | 0.00% | No change | 12,321 | $59K |
| Wells Fargo & Company | 0.00% | Add +22.7% | 12,206 | $58K |
| Bleakley Financial Group, LLC | 0.00% | New | 11,938 | $57K |
| Simplicity Wealth,LLC | 0.00% | New | 11,938 | $57K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 11,577 | $55K |
| Investors Research Corp | 0.01% | No change | 11,000 | $53K |
| XTX Topco Ltd | 0.00% | New | 10,239 | $49K |
| AQR Capital Management | 0.00% | New | 10,163 | $49K |
| UBS Group AG | 0.00% | Reduce -67.0% | 9,422 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.6% | 9,318 | $45K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.2% | 9,212 | $44K |
| Citigroup Inc. | 0.00% | Add +17.6% | 6,473 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +340.6% | 5,613 | $27K |
| FMR LLC | 0.00% | Add +37.5% | 3,612 | $17K |
| Royal Bank of Canada | 0.00% | Add +144.5% | 3,222 | $15K |
| Legal & General Group Plc | 0.00% | No change | 2,438 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,145 | $10K |
| Field & Main Bank | 0.00% | No change | 2,010 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 1,927 | $9K |
| Avior Wealth Management, LLC | 0.00% | Reduce -24.7% | 1,753 | $8K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 1,455 | $7K |
| Cwm, LLC | 0.00% | Add +52.1% | 1,290 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -94.7% | 1,073 | $5K |
| Amalgamated Bank | 0.00% | No change | 913 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 571 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 424 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 500 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 456 | $2K |
| Quarry LP | 0.00% | New | 422 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 415 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.3% | 371 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 375 | $2K |
| Comerica Bank | 0.00% | Reduce -12.6% | 318 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 240 | $1K |
| Group One Trading LLC | 0.00% | Reduce -90.9% | 162 | $776 |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.3% | 135 | $647 |
| Private Wealth Management Group, LLC | 0.00% | No change | 118 | $566 |
| GAMMA Investing LLC | 0.00% | Add +333.3% | 117 | $560 |
| Arax Advisory Partners | 0.00% | New | 79 | $379 |
| Innealta Capital, LLC | 0.00% | New | 70 | $336 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -81.1% | 37 | $177 |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $170 |
| First Horizon Advisors, Inc. | 0.00% | No change | 29 | $138 |
| Main Street Group, LTD | 0.00% | No change | 21 | $99 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 20 | $96 |
"% of holder's portfolio" is TG's weight in each manager's 13F, not the share of Tredegar Corp. the manager owns.