TREDEGAR CORP - COMMON STOCK (TG)

CUSIP: 894650100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,072,825
Total 13F shares
20,201,792
Share change
+45,940
Total reported value
$131,715,889
Put/Call ratio
0.43%
Price per share
$6.52
Number of holders
107
Value change
+$569,017
Number of buys
47
Number of sells
55

Security key

894650100

Report period

Q1 2024

Institutions

107

Top holders

10

Ownership snapshot

Top shareholders of TG - TREDEGAR CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
12%
$22,105,411
4,086,028 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$12,665,048
2,341,044 shares
31 Dec 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
5%
$9,463,464
1,749,254 shares
31 Dec 2023
Minerva Advisors LLC
13F
Company
13F
3.9%
$7,391,115
1,366,195 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
3.9%
$7,355,415
1,359,596 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$6,687,497
1,236,097 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.7%
$3,275,322
605,420 shares
31 Dec 2023
GABELLI FUNDS LLC
13F
Company
13F
1.7%
$3,248,705
600,500 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.6%
$3,100,547
573,114 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$3,090,379
571,172 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$2,084,836
385,367 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.88%
$1,676,523
309,892 shares
31 Dec 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.76%
$1,449,000
267,800 shares
31 Dec 2023
CREDIT SUISSE AG/
13F
Company
13F
0.74%
$1,406,600
260,000 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.71%
$1,350,985
249,720 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.71%
$1,345,591
248,723 shares
31 Dec 2023
LONDON CO OF VIRGINIA
13F
Company
13F
0.67%
$1,268,693
234,509 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.66%
$1,252,566
231,528 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.52%
$983,000
181,700 shares
31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.5%
$949,000
175,724 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.5%
$950,083
175,616 shares
31 Dec 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.5%
$945,847
174,833 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.48%
$915,129
169,155 shares
31 Dec 2023
Teton Advisors, Inc.
13F
Company
13F
0.48%
$903,470
167,000 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.46%
$881,895
163,012 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.46%
$877,502
162,200 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$805,935
148,971 shares
31 Dec 2023
Squarepoint Ops LLC
13F
Company
13F
0.33%
$623,811
115,307 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.3%
$576,857
106,628 shares
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$519,901
96,100 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.27%
$515,706
95,325 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.25%
$472,829
87,399 shares
31 Dec 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.23%
$442,506
81,794 shares
31 Dec 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.23%
$436,360
80,658 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.21%
$401,828
74,275 shares
31 Dec 2023
SEI INVESTMENTS CO
13F
Company
13F
0.21%
$392,425
72,537 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$384,824
71,132 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.2%
$384,375
71,049 shares
31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.18%
$349,546
64,611 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.18%
$342,616
63,330 shares
31 Dec 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.17%
$332,000
61,296 shares
31 Dec 2023
Trexquant Investment LP
13F
Company
13F
0.15%
$278,718
51,519 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.14%
$263,840
48,771 shares
31 Dec 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.13%
$255,211
47,174 shares
31 Dec 2023
DAVENPORT & Co LLC
13F
Company
13F
0.11%
$216,524
40,023 shares
31 Dec 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.11%
$215,318
39,800 shares
31 Dec 2023
MARSHALL WACE, LLP
13F
Company
13F
0.1%
$191,877
35,467 shares
31 Dec 2023
Susquehanna Portfolio Strategies, LLC
13F
Company
13F
0.08%
$161,153
29,788 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.08%
$156,370
28,904 shares
31 Dec 2023
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
13F
0.08%
$143,154
26,461 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
107
Shares
20,201,792
Rows loaded
107
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
113
Q1 2024 holders
107
Holder diff
-6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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