Tredegar Corporation
US ˙ NYSE ˙ US8946501009

SecurityTG / Tredegar Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership217,092 shares
Latest Disclosed Value $ 1,725,882
Northern Trust Corp reports 5.08% increase in ownership of TG / Tredegar Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 217,092 shares of Tredegar Corporation (US:TG) valued at $1,725,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,592 shares of Tredegar Corporation. This represents a change in shares of 5.08% during the quarter. The current value of the position is $1,723,710 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)
2026-05-14 2026-03-31 13F TREDEGAR COM 894650100 217,092 10,500 5.08 1,726 16.32 0.0002
2026-02-17 2025-12-31 13F TREDEGAR COM 894650100 206,592 -17,312 -7.73 1,483 -17.47 0.0002
2025-11-14 2025-09-30 13F TREDEGAR COM 894650100 223,904 8,004 3.71 1,798 -5.37 0.0002
2025-08-13 2025-06-30 13F TREDEGAR COM 894650100 215,900 -10,430 -4.61 1,900 9.01 0.0003
2025-05-13 2025-03-31 13F TREDEGAR COM 894650100 226,330 -6,738 -2.89 1,743 -2.63 0.0003
2025-02-14 2024-12-31 13F TREDEGAR COM 894650100 233,068 8,459 3.77 1,790 9.29 0.0003
2024-11-13 2024-09-30 13F TREDEGAR COM 894650100 224,609 1,854 0.83 1,637 53.56 0.0003
2024-08-14 2024-06-30 13F TREDEGAR COM 894650100 222,755 -7,100 -3.09 1,067 -28.84 0.0002
2024-05-14 2024-03-31 13F TREDEGAR COM 894650100 229,855 -18,868 -7.59 1,499 11.38 0.0003
2024-02-13 2023-12-31 13F TREDEGAR COM 894650100 248,723 18,328 7.96 1,346 7.95 0.0002
2023-11-13 2023-09-30 13F TREDEGAR COM 894650100 230,395 -3,630 -1.55 1,246 -20.13 0.0002
2023-08-11 2023-06-30 13F TREDEGAR COM 894650100 234,025 -42,935 -15.50 1,561 -38.29 0.0003
2023-05-15 2023-03-31 13F TREDEGAR COM 894650100 276,960 -541 -0.19 2,529 -10.86 0.0005
2023-02-13 2022-12-31 13F TREDEGAR COM 894650100 277,501 -13,376 -4.60 2,836 3.28 0.0006
2022-11-14 2022-09-30 13F TREDEGAR COM 894650100 290,877 1,991 0.69 2,746 -4.92 0.0006
2022-08-12 2022-06-30 13F TREDEGAR COM 894650100 288,886 -7,192 -2.43 2,888 -18.65 0.0006
2022-05-13 2022-03-31 13F TREDEGAR COM 894650100 296,078 -5,765 -1.91 3,550 -0.50 0.0006
2022-02-08 2021-12-31 13F TREDEGAR COM 894650100 301,843 2,527 0.84 3,568 -2.11 0.0006
2021-11-15 2021-09-30 13F TREDEGAR COM 894650100 299,316 -11,341 -3.65 3,645 -14.80 0.0006
2021-08-13 2021-06-30 13F TREDEGAR COM 894650100 310,657 6,872 2.26 4,278 -6.18 0.0008
2021-05-12 2021-03-31 13F TREDEGAR COM 894650100 303,785 -18,429 -5.72 4,560 -15.26 0.0008
2021-02-11 2020-12-31 13F TREDEGAR COM 894650100 322,214 -16,178 -4.78 5,381 6.96 0.0010
2020-11-16 2020-09-30 13F TREDEGAR COM 894650100 338,392 -12,287 -3.50 5,031 -6.83 0.0011
2020-08-14 2020-06-30 13F TREDEGAR COM 894650100 350,679 -15,887 -4.33 5,400 -5.76 0.0013
2020-05-14 2020-03-31 13F TREDEGAR COM 894650100 366,566 -798 -0.22 5,730 -30.22 0.0016
2020-02-14 2019-12-31 13F TREDEGAR COM 894650100 367,364 -5,458 -1.46 8,212 12.83 0.0018
2019-11-13 2019-09-30 13F TREDEGAR COM 894650100 372,822 -271 -0.07 7,278 17.39 0.0017
2019-08-13 2019-06-30 13F TREDEGAR COM 894650100 373,093 17,758 5.00 6,200 8.11 0.0015
2019-05-13 2019-03-31 13F TREDEGAR COM 894650100 355,335 -475 -0.13 5,735 1.63 0.0014
2019-02-12 2018-12-31 13F TREDEGAR COM 894650100 355,810 -4,046 -1.12 5,643 -27.56 0.0016
2018-11-14 2018-09-30 13F TREDEGAR COM 894650100 359,856 -1,168 -0.32 7,790 -8.17 0.0019
2018-09-18 2018-06-30 13F/A-1 TREDEGAR COM 894650100 361,024 6,376 1.80 8,483 33.23 0.0022
2018-08-14 2018-06-30 13F TREDEGAR COM 894650100 363,143 8,495 8,533
2018-05-09 2018-03-31 13F TREDEGAR COM 894650100 354,648 4,005 1.14 6,367 -5.42 0.0017
2018-02-14 2017-12-31 13F TREDEGAR COM 894650100 350,643 -3,281 -0.93 6,732 5.67 0.0017
2017-11-13 2017-09-30 13F TREDEGAR COM 894650100 353,924 750 0.21 6,371 18.29 0.0017
2017-08-11 2017-06-30 13F TREDEGAR COM 894650100 353,174 22,028 6.65 5,386 -7.33 0.0015
2017-05-12 2017-03-31 13F TREDEGAR COM 894650100 331,146 10,361 3.23 5,812 -24.50 0.0017
2017-02-13 2016-12-31 13F TREDEGAR COM 894650100 320,785 -352 -0.11 7,698 28.94 0.0024
2016-11-09 2016-09-30 13F TREDEGAR COM 894650100 321,137 2,177 0.68 5,970 16.10 0.0019
2016-08-12 2016-06-30 13F TREDEGAR COM 894650100 318,960 26,313 8.99 5,142 11.76 0.0017
2016-08-19 2016-03-31 13F/A-1 TREDEGAR COM 894650100 292,647 5,430 1.89 4,601 17.64 0.0015
2016-05-13 2016-03-31 13F TREDEGAR COM 894650100 292,647 4,601
2016-02-12 2015-12-31 13F TREDEGAR COM 894650100 287,217 -725 -0.25 3,911 3.85 0.0013
2015-11-12 2015-09-30 13F TREDEGAR COM 894650100 287,942 287,942 0.00 3,766 0.0013
2015-08-13 2015-06-30 13F TREDEGAR COM 894650100 0 -673,294 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TREDEGAR COM 894650100 673,294 15,407 2.34 13,540 -8.48 0.0041
2015-02-12 2014-12-31 13F TREDEGAR COM 894650100 657,887 -3,664 -0.55 14,795 21.48 0.0045
2014-11-13 2014-09-30 13F TREDEGAR COM 894650100 661,551 5,532 0.84 12,179 -20.70 0.0038
2014-08-14 2014-06-30 13F TREDEGAR COM 894650100 656,019 -26,873 -3.94 15,358 -2.27 0.0048
2014-05-14 2014-03-31 13F TREDEGAR COM 894650100 682,892 -21,115 -3.00 15,714 -22.53 0.0049
2014-02-21 2013-12-31 13F/A-1 TREDEGAR COM 894650100 704,007 20,486 3.00 20,283 14.13 0.0065
2014-02-12 2013-12-31 13F TREDEGAR COM 894650100 704,007 20,283
2013-11-13 2013-09-30 13F TREDEGAR COM 894650100 683,521 -623 -0.09 17,772 1.08 0.0063
2013-08-09 2013-06-30 13F TREDEGAR COM 894650100 684,144 684,144 17,582 0.0064
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.