TG — TREDEGAR CORP
Reported value held$62.17M
Funds holding (latest)39
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$48.93M · 6.17M sh
New / Add / Cut / Exit2 / 17 / 9 / 0
Top-5 / Top-10 concentration68.9% / 84.2%
Institutional holdings change
Reducing -26.6%
(-2.24M sh)
Institutional value change
Down -26.6%
As of Q2 2026, 30 SEC-registered investment managers reported holding TG (TREDEGAR CORP) in their latest 13F filings, with a combined reported value of $48.93M across 6.17M shares. That is -26.6% by share count (-2.24M shares) versus the previous quarter, while reported value moved -26.6%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 84.2%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TG is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.41M | $19.15M | 0.00% | Add |
| Geode Capital Management history | 745.02K | $5.93M | 0.00% | Add |
| AQR Capital Management history | 451.88K | $3.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 370.12K | $2.95M | 0.00% | Reduce |
| Morgan Stanley history | 265.12K | $2.11M | 0.00% | Add |
| Northern Trust Corp history | 241.79K | $1.92M | 0.00% | Add |
| Arrowstreet Capital history | 225.41K | $1.79M | 0.00% | Reduce |
| Millennium Management history | 194.33K | $1.55M | 0.00% | Reduce |
| D. E. Shaw & Co history | 140.16K | $1.12M | 0.00% | Reduce |
| Point72 Asset Management history | 134.31K | $1.07M | 0.00% | Add |
| BNY Mellon history | 113.45K | $903.06K | 0.00% | Add |
| Renaissance Technologies history | 112.30K | $893.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 111.74K | $881.61K | 0.00% | New |
| Marshall Wace history | 104.97K | $835.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 100.55K | $800.35K | 0.00% | Reduce |
| Two Sigma Investments history | 73.49K | $584.99K | 0.00% | Add |
| Bank of America Corp history | 63.77K | $507.63K | 0.00% | Reduce |
| CPP Investments history | 51.40K | $409.14K | 0.00% | Hold |
| UBS Group AG history | 49.46K | $393.71K | 0.00% | Add |
| Invesco Ltd history | 40.31K | $320.84K | 0.00% | Add |
| Citadel Advisors history | 33.07K | $263.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 25.70K | $204.60K | 0.00% | Add |
| Prudential Financial history | 24.22K | $192.78K | 0.00% | Add |
| Franklin Resources history | 24.03K | $191.28K | 0.00% | New |
| Wells Fargo & Co history | 23.27K | $185.27K | 0.00% | Add |
| Citigroup Inc history | 14.32K | $113.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.12K | $40.74K | 0.00% | Add |
| Legal & General Investment Management America history | 2.44K | $19.41K | 0.00% | Hold |
| PNC Financial Services history | 397 | $3.16K | 0.00% | Add |
| T. Rowe Price Associates history | 20.48K | $164 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.88M | $22.90M | 0.00% | Hold |
| BlackRock Inc history | 2.27M | $18.03M | 0.00% | Hold |
| Geode Capital Management history | 648.61K | $5.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 493.61K | $3.92M | 0.00% | Reduce |
| Arrowstreet Capital history | 259.48K | $2.06M | 0.00% | Reduce |
| Millennium Management history | 230.77K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | 217.09K | $1.73M | 0.00% | Add |
| Marshall Wace history | 196.74K | $1.56M | 0.00% | Reduce |
| Renaissance Technologies history | 195.40K | $1.55M | 0.00% | Add |
| Morgan Stanley history | 178.89K | $1.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 164.81K | $1.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 114.42K | $909.65K | 0.00% | Reduce |
| BNY Mellon history | 108.88K | $865.56K | 0.00% | Add |
| AQR Capital Management history | 85.90K | $682.93K | 0.00% | Add |
| Point72 Asset Management history | 78.61K | $624.97K | 0.00% | Add |
| Two Sigma Investments history | 69.67K | $553.86K | 0.00% | Add |
| CPP Investments history | 51.40K | $408.63K | 0.00% | Add |
| Citadel Advisors history | 40.24K | $319.89K | 0.00% | Reduce |
| Invesco Ltd history | 27.95K | $222.24K | 0.00% | Reduce |
| Prudential Financial history | 23.76K | $188.88K | 0.00% | New |
| Deutsche Bank AG history | 23.62K | $187.81K | 0.00% | Add |
| Wells Fargo & Co history | 10.09K | $80.24K | 0.00% | Reduce |
| UBS Group AG history | 9.37K | $74.52K | 0.00% | Add |
| Citigroup Inc history | 4.63K | $36.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.15K | $32.97K | 0.00% | Add |
| Legal & General Investment Management America history | 2.44K | $19.38K | 0.00% | Hold |
| PNC Financial Services history | 156 | $1.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.21K | $137 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.88M | $20.69M | 0.00% | Hold |
| BlackRock Inc history | 2.26M | $16.22M | 0.00% | Reduce |
| Vanguard Group history | 1.54M | $11.05M | 0.00% | Add |
| Geode Capital Management history | 642.12K | $4.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 598.78K | $4.30M | 0.00% | Add |
| Arrowstreet Capital history | 263.00K | $1.89M | 0.00% | Add |
| Northern Trust Corp history | 206.59K | $1.48M | 0.00% | Reduce |
| Marshall Wace history | 198.77K | $1.43M | 0.00% | New |
| Millennium Management history | 195.70K | $1.41M | 0.00% | Add |
| Morgan Stanley history | 184.68K | $1.33M | 0.00% | Add |
| D. E. Shaw & Co history | 170.63K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 146.69K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 135.43K | $972.37K | 0.00% | Add |
| BNY Mellon history | 107.22K | $769.80K | 0.00% | Add |
| Citadel Advisors history | 87.89K | $631.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 58.76K | $421.89K | 0.00% | Reduce |
| CPP Investments history | 36.80K | $264.22K | 0.00% | New |
| AQR Capital Management history | 32.48K | $233.22K | 0.00% | Reduce |
| Point72 Asset Management history | 31.55K | $226.55K | 0.00% | New |
| Wells Fargo & Co history | 30.19K | $216.74K | 0.00% | Add |
| Invesco Ltd history | 29.34K | $210.67K | 0.00% | Reduce |
| Two Sigma Investments history | 20.37K | $146.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.27K | $138.38K | 0.00% | New |
| Citigroup Inc history | 11.42K | $82.03K | 0.00% | Add |
| UBS Group AG history | 4.39K | $31.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.01K | $28.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.44K | $17.50K | 0.00% | Hold |
| PNC Financial Services history | 162 | $1.16K | 0.00% | Add |
| T. Rowe Price Associates history | 16.30K | $118 | 0.00% | Add |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.87M | $23.03M | 0.00% | Hold |
| BlackRock Inc history | 2.36M | $18.98M | 0.00% | Reduce |
| Vanguard Group history | 1.51M | $12.15M | 0.00% | Add |
| Geode Capital Management history | 620.79K | $4.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 444.05K | $3.57M | 0.00% | Add |
| Northern Trust Corp history | 223.90K | $1.80M | 0.00% | Add |
| Renaissance Technologies history | 166.60K | $1.34M | 0.00% | Add |
| Arrowstreet Capital history | 132.31K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 125.59K | $1.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 118.45K | $951.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 83.79K | $672.81K | 0.00% | Add |
| BNY Mellon history | 82.09K | $659.21K | 0.00% | Add |
| Goldman Sachs Group history | 56.92K | $457.05K | 0.00% | Reduce |
| Invesco Ltd history | 44.92K | $360.72K | 0.00% | Reduce |
| AQR Capital Management history | 40.04K | $321.49K | 0.00% | Add |
| Two Sigma Investments history | 28.21K | $226.50K | 0.00% | Reduce |
| Millennium Management history | 23.98K | $192.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.82K | $167.18K | 0.00% | Add |
| UBS Group AG history | 17.55K | $140.92K | 0.00% | Add |
| Citadel Advisors history | 11.85K | $95.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.08K | $32.73K | 0.00% | Add |
| Legal & General Investment Management America history | 2.44K | $19.58K | 0.00% | Hold |
| Citigroup Inc history | 735 | $5.90K | 0.00% | Reduce |
| PNC Financial Services history | 42 | $337 | 0.00% | Add |
| T. Rowe Price Associates history | 13.60K | $110 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.87M | $25.26M | 0.00% | Hold |
| BlackRock Inc history | 2.43M | $21.37M | 0.00% | Reduce |
| Vanguard Group history | 1.40M | $12.28M | 0.00% | Add |
| Geode Capital Management history | 589.27K | $5.19M | 0.00% | Hold |
| Charles Schwab Investment Management history | 329.77K | $2.90M | 0.00% | Add |
| Northern Trust Corp history | 215.90K | $1.90M | 0.00% | Reduce |
| Renaissance Technologies history | 155.90K | $1.37M | 0.00% | Add |
| Morgan Stanley history | 149.82K | $1.32M | 0.00% | Reduce |
| Arrowstreet Capital history | 143.65K | $1.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | 141.43K | $1.24M | 0.00% | Reduce |
| BNY Mellon history | 79.90K | $703.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 79.50K | $699.59K | 0.00% | Reduce |
| Invesco Ltd history | 62.50K | $549.97K | 0.00% | Reduce |
| Goldman Sachs Group history | 59.87K | $526.88K | 0.00% | Reduce |
| Millennium Management history | 46.72K | $411.15K | 0.00% | Reduce |
| Two Sigma Investments history | 43.50K | $382.82K | 0.00% | Reduce |
| AQR Capital Management history | 27.65K | $243.30K | 0.00% | Add |
| Citadel Advisors history | 18.60K | $163.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.48K | $153.84K | 0.00% | Add |
| Deutsche Bank AG history | 17.38K | $152.92K | 0.00% | Reduce |
| UBS Group AG history | 12.80K | $112.67K | 0.00% | Reduce |
| Citigroup Inc history | 9.18K | $80.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.96K | $34.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.44K | $21.45K | 0.00% | Hold |
| PNC Financial Services history | 37 | $326 | 0.00% | Hold |
| T. Rowe Price Associates history | 12.99K | $115 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.87M | $22.11M | 0.00% | Reduce |
| BlackRock Inc history | 2.50M | $19.25M | 0.00% | Reduce |
| Vanguard Group history | 1.38M | $10.62M | 0.00% | Hold |
| Geode Capital Management history | 587.77K | $4.53M | 0.00% | Add |
| Northern Trust Corp history | 226.33K | $1.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 217.95K | $1.68M | 0.00% | Add |
| D. E. Shaw & Co history | 167.62K | $1.29M | 0.00% | Reduce |
| Morgan Stanley history | 162.32K | $1.25M | 0.00% | Reduce |
| Arrowstreet Capital history | 145.91K | $1.12M | 0.00% | Reduce |
| Renaissance Technologies history | 134.50K | $1.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 104.77K | $806.74K | 0.00% | Reduce |
| Goldman Sachs Group history | 99.29K | $764.54K | 0.00% | Reduce |
| Invesco Ltd history | 78.15K | $601.73K | 0.00% | Reduce |
| BNY Mellon history | 76.07K | $585.77K | 0.00% | Add |
| Two Sigma Investments history | 70.77K | $544.91K | 0.00% | Reduce |
| Millennium Management history | 70.71K | $544.47K | 0.00% | Add |
| Citadel Advisors history | 55.30K | $425.81K | 0.00% | Add |
| Deutsche Bank AG history | 23.03K | $177.35K | 0.00% | Reduce |
| UBS Group AG history | 21.92K | $168.77K | 0.00% | Reduce |
| Citigroup Inc history | 18.75K | $144.34K | 0.00% | Reduce |
| AQR Capital Management history | 17.16K | $132.12K | 0.00% | Add |
| Wells Fargo & Co history | 16.29K | $125.40K | 0.00% | Add |
| Manulife Financial history | 10.26K | $78.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.09K | $46.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.44K | $18.77K | 0.00% | Hold |
| PNC Financial Services history | 37 | $285 | 0.00% | Hold |
| T. Rowe Price Associates history | 12.47K | $97 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 111.74K sh · $881.61K
- Franklin Resources 24.03K sh · $191.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.41M | 2.27M | 2.26M | 2.36M | 2.43M | 2.50M | 2.69M | 2.73M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 745.02K | 648.61K | 642.12K | 620.79K | 589.27K | 587.77K | 579.82K | 581.76K | 573.95K | 569.01K | 571.17K | 543.78K | 516.20K | 501.46K | 475.40K | 457.36K | 454.82K | 432.05K | 410.43K | 418.77K |
| AQR Capital Management | 451.88K | 85.90K | 32.48K | 40.04K | 27.65K | 17.16K | 13.06K | 11.55K | 10.16K | — | 24.79K | 192.24K | 109.04K | — | 60.69K | 99.59K | 128.69K | 142.28K | 77.73K | 41.56K |
| Charles Schwab Investment Management | 370.12K | 493.61K | 598.78K | 444.05K | 329.77K | 217.95K | 75.13K | 75.13K | 71.13K | 71.13K | 71.13K | 71.13K | 71.13K | 76.85K | 77.21K | 74.08K | 70.94K | 69.08K | 319.52K | 228.54K |
| Morgan Stanley | 265.12K | 178.89K | 184.68K | 125.59K | 149.82K | 162.32K | 187.06K | 202.71K | 177.87K | 218.42K | 309.89K | 545.57K | 294.21K | 218.33K | 300.24K | 222.03K | 200.63K | 149.43K | 190.10K | 192.18K |
| Northern Trust Corp | 241.79K | 217.09K | 206.59K | 223.90K | 215.90K | 226.33K | 233.07K | 224.61K | 222.75K | 229.85K | 248.72K | 230.40K | 234.03K | 276.96K | 277.50K | 290.88K | 288.89K | 296.08K | 301.84K | 299.32K |
| Arrowstreet Capital | 225.41K | 259.48K | 263.00K | 132.31K | 143.65K | 145.91K | 151.27K | 21.36K | — | — | — | — | 229.03K | — | — | — | — | — | — | — |
| Millennium Management | 194.33K | 230.77K | 195.70K | 23.98K | 46.72K | 70.71K | 54.08K | 180.44K | 221.52K | 337.89K | 709.12K | 1.17M | 946.64K | — | — | 23.28K | 11.71K | 74.99K | 103.99K | 84.30K |
| D. E. Shaw & Co | 140.16K | 164.81K | 170.63K | 118.45K | 141.43K | 167.62K | 192.20K | 228.60K | 235.07K | 196.17K | 163.01K | 146.54K | 154.10K | — | — | — | 21.09K | 30.28K | 10.51K | — |
| Point72 Asset Management | 134.31K | 78.61K | 31.55K | — | — | — | — | — | — | — | — | — | 3.96K | — | — | — | — | — | — | — |
| BNY Mellon | 113.45K | 108.88K | 107.22K | 82.09K | 79.90K | 76.07K | 72.80K | 78.86K | 94.35K | 91.11K | 95.33K | 132.60K | 400.16K | 520.96K | 520.99K | 426.40K | 414.52K | 435.44K | 386.01K | 409.78K |
| Renaissance Technologies | 112.30K | 195.40K | 146.69K | 166.60K | 155.90K | 134.50K | 139.40K | 142.90K | 191.60K | 196.60K | 181.70K | 131.30K | 198.00K | 46.40K | 55.80K | 144.30K | 217.79K | 253.53K | 212.96K | 186.10K |
| JPMorgan Chase & Co | 111.74K | — | 58.76K | 83.79K | 79.50K | 104.77K | 136.66K | 68.24K | 55.46K | 71.49K | 63.33K | 37.91K | 53.87K | 34.01K | 79.58K | 27.69K | 162.96K | 20.49K | 249.45K | 61.85K |
| Marshall Wace | 104.97K | 196.74K | 198.77K | — | — | — | — | — | — | — | 35.47K | 58.34K | 85.06K | — | — | 24.67K | — | — | — | — |
| Goldman Sachs Group | 100.55K | 114.42K | 135.43K | 56.92K | 59.87K | 99.29K | 129.26K | 115.67K | 121.36K | 133.23K | 148.97K | 189.99K | 135.09K | 163.32K | 130.16K | 163.57K | 136.32K | 152.11K | 155.92K | 197.78K |
| Two Sigma Investments | 73.49K | 69.67K | 20.37K | 28.21K | 43.50K | 70.77K | 106.33K | 166.32K | 183.57K | 190.32K | 175.62K | 123.36K | 140.68K | — | — | — | — | 21.93K | — | — |
| Bank of America Corp | 63.77K | 2.88M | 2.88M | 2.87M | 2.87M | 2.87M | 2.89M | 365.45K | 385.85K | 389.17K | 385.37K | 367.64K | 366.93K | 333.05K | 333.06K | 317.19K | 257.05K | 269.38K | 253.53K | 275.65K |
| CPP Investments | 51.40K | 51.40K | 36.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 49.46K | 9.37K | 4.39K | 17.55K | 12.80K | 21.92K | 29.15K | 14.26K | 9.42K | 28.57K | 28.90K | 33.99K | 14.57K | 1.78K | 6.38K | 6.59K | 3.32K | 3.18K | 3.88K | 3.62K |
| Invesco Ltd | 40.31K | 27.95K | 29.34K | 44.92K | 62.50K | 78.15K | 94.26K | 93.82K | 131.59K | 175.07K | 71.05K | 67.96K | 67.48K | 1.39M | 1.58M | 391.95K | 385.31K | 349.61K | 327.75K | 180.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details