Tredegar Corporation
US ˙ NYSE ˙ US8946501009

SecurityTG / Tredegar Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership27,955 shares
Latest Disclosed Value $ 222,241
Invesco Ltd. reports 4.72% decrease in ownership of TG / Tredegar Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 27,955 shares of Tredegar Corporation (US:TG) valued at $222,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 29,341 shares of Tredegar Corporation. This represents a change in shares of -4.72% during the quarter. The current value of the position is $221,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TREDEGAR COM 894650100 27,955 -1,386 -4.72 222 5.71 0.0000
2026-02-19 2025-12-31 13F TREDEGAR COM 894650100 29,341 -15,581 -34.68 211 -41.67 0.0000
2025-11-13 2025-09-30 13F TREDEGAR COM 894650100 44,922 -17,575 -28.12 361 -34.43 0.0001
2025-08-13 2025-06-30 13F TREDEGAR COM 894650100 62,497 -15,650 -20.03 550 -8.65 0.0001
2025-05-12 2025-03-31 13F TREDEGAR COM 894650100 78,147 -16,112 -17.09 602 -16.87 0.0001
2025-02-13 2024-12-31 13F TREDEGAR COM 894650100 94,259 438 0.47 724 5.86 0.0001
2024-11-12 2024-09-30 13F TREDEGAR COM 894650100 93,821 -37,774 -28.70 684 8.41 0.0001
2024-08-13 2024-06-30 13F TREDEGAR COM 894650100 131,595 -43,480 -24.84 630 -44.79 0.0001
2024-05-14 2024-03-31 13F TREDEGAR COM 894650100 175,075 104,026 146.41 1,141 197.14 0.0002
2024-02-13 2023-12-31 13F TREDEGAR COM 894650100 71,049 3,091 4.55 384 4.63 0.0001
2023-11-13 2023-09-30 13F TREDEGAR COM 894650100 67,958 480 0.71 368 -18.44 0.0001
2023-08-11 2023-06-30 13F TREDEGAR COM 894650100 67,478 -1,319,712 -95.14 450 -96.45 0.0001
2023-05-12 2023-03-31 13F TREDEGAR COM 894650100 1,387,190 -197,230 -12.45 12,665 -21.78 0.0035
2023-02-13 2022-12-31 13F TREDEGAR COM 894650100 1,584,420 1,192,465 304.24 16,193 337.62 0.0047
2022-11-14 2022-09-30 13F TREDEGAR COM 894650100 391,955 6,646 1.72 3,700 -4.00 0.0012
2022-08-15 2022-06-30 13F TREDEGAR COM 894650100 385,309 35,699 10.21 3,854 -8.04 0.0012
2022-05-16 2022-03-31 13F TREDEGAR COM 894650100 349,610 21,857 6.67 4,191 8.15 0.0011
2022-02-14 2021-12-31 13F TREDEGAR COM 894650100 327,753 147,049 81.38 3,875 76.06 0.0009
2021-11-15 2021-09-30 13F TREDEGAR COM 894650100 180,704 -27,602 -13.25 2,201 -23.26 0.0006
2021-08-17 2021-06-30 13F TREDEGAR COM 894650100 208,306 21,070 11.25 2,868 2.06 0.0007
2021-05-17 2021-03-31 13F TREDEGAR COM 894650100 187,236 60,019 47.18 2,810 32.24 0.0007
2021-02-16 2020-12-31 13F TREDEGAR COM 894650100 127,217 5,153 4.22 2,125 17.02 0.0006
2020-11-16 2020-09-30 13F TREDEGAR COM 894650100 122,064 15,934 15.01 1,816 11.14 0.0006
2020-08-14 2020-06-30 13F TREDEGAR COM 894650100 106,130 -21,153 -16.62 1,634 -17.89 0.0006
2020-05-15 2020-03-31 13F TREDEGAR COM 894650100 127,283 -10,643 -7.72 1,990 -35.43 0.0008
2020-02-14 2019-12-31 13F TREDEGAR COM 894650100 137,926 -29,274 -17.51 3,082 -5.58 0.0010
2019-11-14 2019-09-30 13F TREDEGAR COM 894650100 167,200 -12,188 -6.79 3,264 9.46 0.0009
2019-08-14 2019-06-30 13F/A-1 TREDEGAR COM 894650100 179,388 54,364 43.48 2,982 47.77 0.0008
2019-08-14 2019-06-30 13F TREDEGAR COM 894650100 179,388 -112,694 2,982
2019-05-15 2019-03-31 13F TREDEGAR COM 894650100 125,024 4,150 3.43 2,018 5.27 0.0007
2019-02-14 2018-12-31 13F TREDEGAR COM 894650100 120,874 -4,480 -3.57 1,917 -29.37 0.0007
2018-11-14 2018-09-30 13F TREDEGAR COM 894650100 125,354 12,590 11.16 2,714 2.42 0.0009
2018-08-14 2018-06-30 13F TREDEGAR COM 894650100 112,764 34,753 44.55 2,650 89.29 0.0009
2018-05-15 2018-03-31 13F TREDEGAR COM 894650100 78,011 3,745 5.04 1,400 -1.82 0.0005
2018-02-14 2017-12-31 13F TREDEGAR COM 894650100 74,266 4,473 6.41 1,426 13.54 0.0005
2017-11-14 2017-09-30 13F TREDEGAR COM 894650100 69,793 -5,885 -7.78 1,256 8.84 0.0005
2017-08-14 2017-06-30 13F TREDEGAR COM 894650100 75,678 5,589 7.97 1,154 -6.18 0.0004
2017-05-15 2017-03-31 13F TREDEGAR COM 894650100 70,089 -35,961 -33.91 1,230 -51.67 0.0004
2017-02-14 2016-12-31 13F TREDEGAR COM 894650100 106,050 47,460 81.00 2,545 133.70 0.0009
2016-11-14 2016-09-30 13F TREDEGAR COM 894650100 58,590 11,311 23.92 1,089 42.91 0.0004
2016-08-15 2016-06-30 13F TREDEGAR COM 894650100 47,279 2,881 6.49 762 9.17 0.0003
2016-05-16 2016-03-31 13F TREDEGAR COM 894650100 44,398 5,726 14.81 698 32.45 0.0003
2016-02-16 2015-12-31 13F TREDEGAR COM 894650100 38,672 596 1.57 527 5.82 0.0002
2015-11-16 2015-09-30 13F TREDEGAR COM 894650100 38,076 -3,623 -8.69 498 -45.99 0.0002
2015-08-14 2015-06-30 13F TREDEGAR COMMON 894650100 41,699 -2,193 -5.00 922 4.42 0.0004
2015-05-15 2015-03-31 13F TREDEGAR COMMON 894650100 43,892 3,384 8.35 883 -3.07 0.0003
2015-02-13 2014-12-31 13F TREDEGAR COMMON 894650100 40,508 -20,624 -33.74 911 -19.02 0.0004
2014-11-14 2014-09-30 13F TREDEGAR COMMON 894650100 61,132 2,358 4.01 1,125 -18.24 0.0004
2014-08-14 2014-06-30 13F TREDEGAR COMMON 894650100 58,774 8,095 15.97 1,376 18.01 0.0005
2014-05-15 2014-03-31 13F TREDEGAR COMMON 894650100 50,679 21,788 75.41 1,166 40.14 0.0005
2014-02-13 2013-12-31 13F TREDEGAR COMMON 894650100 28,891 6,219 27.43 832 41.26 0.0003
2013-11-13 2013-09-30 13F TREDEGAR COMMON 894650100 22,672 3,554 18.59 589 19.96 0.0003
2013-08-14 2013-06-30 13F TREDEGAR COMMON 894650100 19,118 19,118 491 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.