Security key
894650100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,072,825
- Total 13F shares
- 20,354,406
- Share change
- +386,489
- Total reported value
- $97,570,243
- Put/Call ratio
- 1216%
- Price per share
- $4.79
- Number of holders
- 106
- Value change
- +$1,130,675
- Number of buys
- 43
- Number of sells
- 55
Report period
Q2 2024
Institutions
106
Top holders
10
TG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TREDEGAR CORP SEC filings
TREDEGAR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 894650100
Recent filing periods:
Top shareholders of TG - TREDEGAR CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
13%
|
4,453,630
|
$29,037,668 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,455,624
|
$16,010,668 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,544,184
|
$10,068,080 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
4.3%
|
1,494,861
|
$9,746,494 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,369,270
|
$8,927,641 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,124,123
|
$7,329,281 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
655,409
|
$4,273,267 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
590,595
|
$3,850,679 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
569,007
|
$3,710,371 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
389,174
|
$2,537,414 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
313,391
|
$2,043,309 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
277,866
|
$1,811,682 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
255,000
|
$1,662,600 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
249,720
|
$1,628,175 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
229,855
|
$1,498,655 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
226,900
|
$1,479,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
221,218
|
$1,442,341 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
218,419
|
$1,424,097 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
210,903
|
$1,375,088 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
196,600
|
$1,282,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
196,170
|
$1,279,028 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
190,316
|
$1,240,860 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
185,199
|
$1,207,497 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
180,588
|
$1,176,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
175,075
|
$1,141,489 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
173,700
|
$1,132,524 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
150,000
|
$978,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
133,230
|
$868,662 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
117,261
|
$764,542 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
109,471
|
$713,751 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
105,435
|
$687,436 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
96,100
|
$626,572 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
93,660
|
$610,663 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
91,107
|
$594,018 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
73,396
|
$478,542 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
71,487
|
$466,096 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
71,132
|
$463,781 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
67,137
|
$437,733 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
64,375
|
$419,725 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
61,296
|
$400,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
53,452
|
$348,507 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
44,506
|
$290,167 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
42,338
|
$276,044 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
39,951
|
$260,481 | — | 31 Mar 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.09%
|
30,005
|
$195,633 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.08%
|
29,775
|
$194,133 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
29,578
|
$192,849 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
29,206
|
$190,423 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
28,565
|
$186,244 | — | 31 Mar 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
26,461
|
$172,526 | — | 31 Mar 2024 |
Institutional Holders of TREDEGAR CORP - COMMON STOCK (TG) as of Q2 2024
As of 30 Jun 2024,
TREDEGAR CORP - COMMON STOCK (TG) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,354,406 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock Inc., Minerva Advisors LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GABELLI FUNDS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
107
Q2 2024 holders
106
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.