Tredegar Corporation
US ˙ NYSE ˙ US8946501009

SecurityTG / Tredegar Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership4,634 shares
Latest Disclosed Value $ 36,840
Citigroup Inc reports 59.44% decrease in ownership of TG / Tredegar Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,634 shares of Tredegar Corporation (US:TG) valued at $36,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,424 shares of Tredegar Corporation. This represents a change in shares of -59.44% during the quarter. The current value of the position is $36,006 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)
2026-05-11 2026-03-31 13F TREDEGAR COM 894650100 4,634 -6,790 -59.44 37 -56.10 0.0000
2026-02-13 2025-12-31 13F TREDEGAR COM 894650100 11,424 10,689 1,454.29 82 1,540.00 0.0000
2025-11-10 2025-09-30 13F TREDEGAR COM 894650100 735 -8,447 -92.00 6 -93.75 0.0000
2025-08-11 2025-06-30 13F TREDEGAR COM 894650100 9,182 -9,564 -51.02 81 -44.44 0.0000
2025-05-12 2025-03-31 13F TREDEGAR COM 894650100 18,746 -2,173 -10.39 144 -10.00 0.0001
2025-02-12 2024-12-31 13F TREDEGAR COM 894650100 20,919 1,124 5.68 161 11.11 0.0001
2024-11-12 2024-09-30 13F TREDEGAR COM 894650100 19,795 13,322 205.81 144 364.52 0.0001
2024-08-12 2024-06-30 13F TREDEGAR COM 894650100 6,473 968 17.58 31 -11.43 0.0000
2024-05-10 2024-03-31 13F TREDEGAR COM 894650100 5,505 1,569 39.86 36 66.67 0.0000
2024-02-09 2023-12-31 13F TREDEGAR COM 894650100 3,936 3,222 451.26 21 600.00 0.0000
2023-12-06 2023-09-30 13F/A-1 TREDEGAR COM 894650100 714 -7,651 -91.46 4 -94.55 0.0000
2023-11-09 2023-09-30 13F TREDEGAR COM 894650100 714 -7,651 4 0.0000
2023-08-10 2023-06-30 13F TREDEGAR COM 894650100 8,365 -4,625 -35.60 56 -53.39 0.0000
2023-05-11 2023-03-31 13F TREDEGAR COM 894650100 12,990 -2,246 -14.74 119 -23.87 0.0001
2023-02-09 2022-12-31 13F TREDEGAR COM 894650100 15,236 2,678 21.33 156 30.25 0.0001
2022-11-10 2022-09-30 13F TREDEGAR COM 894650100 12,558 573 4.78 119 -0.83 0.0001
2022-08-10 2022-06-30 13F TREDEGAR COM 894650100 11,985 -10,639 -47.03 120 -55.72 0.0001
2022-05-12 2022-03-31 13F TREDEGAR COM 894650100 22,624 1,942 9.39 271 11.07 0.0002
2022-02-10 2021-12-31 13F TREDEGAR COM 894650100 20,682 6,143 42.25 244 37.85 0.0001
2021-11-10 2021-09-30 13F TREDEGAR COM 894650100 14,539 -3,092 -17.54 177 -27.16 0.0001
2021-08-10 2021-06-30 13F TREDEGAR COM 894650100 17,631 10,273 139.62 243 120.91 0.0001
2021-05-13 2021-03-31 13F TREDEGAR COM 894650100 7,358 -3,847 -34.33 110 -41.18 0.0001
2021-02-11 2020-12-31 13F TREDEGAR COM 894650100 11,205 4,246 61.01 187 79.81 0.0001
2020-11-12 2020-09-30 13F TREDEGAR COM 894650100 6,959 -9,976 -58.91 104 -60.00 0.0001
2020-08-12 2020-06-30 13F TREDEGAR COM 894650100 16,935 3,732 28.27 260 26.21 0.0002
2020-05-12 2020-03-31 13F TREDEGAR COM 894650100 13,203 -4,816 -26.73 206 -48.88 0.0002
2020-02-12 2019-12-31 13F TREDEGAR COM 894650100 18,019 -3,221 -15.16 403 -2.89 0.0003
2019-11-08 2019-09-30 13F TREDEGAR COM 894650100 21,240 -2,090 -8.96 415 6.96 0.0003
2019-08-12 2019-06-30 13F TREDEGAR COM 894650100 23,330 1,224 5.54 388 8.68 0.0003
2019-05-13 2019-03-31 13F TREDEGAR COM 894650100 22,106 1,903 9.42 357 11.56 0.0003
2019-02-12 2018-12-31 13F TREDEGAR COM 894650100 20,203 -714 -3.41 320 -29.36 0.0003
2018-11-13 2018-09-30 13F TREDEGAR COM 894650100 20,917 10,594 102.63 453 87.19 0.0004
2018-08-10 2018-06-30 13F TREDEGAR COM 894650100 10,323 -10,110 -49.48 242 -34.06 0.0002
2018-05-11 2018-03-31 13F TREDEGAR COM 894650100 20,433 -4,806 -19.04 367 -24.33 0.0003
2018-02-12 2017-12-31 13F TREDEGAR COM 894650100 25,239 -7,634 -23.22 485 -18.07 0.0004
2017-11-13 2017-09-30 13F TREDEGAR COM 894650100 32,873 3,951 13.66 592 33.94 0.0005
2017-08-11 2017-06-30 13F TREDEGAR COM 894650100 28,922 -8,608 -22.94 442 -32.93 0.0004
2017-05-12 2017-03-31 13F TREDEGAR COM 894650100 37,530 -17,767 -32.13 659 -50.34 0.0006
2017-02-10 2016-12-31 13F TREDEGAR COM 894650100 55,297 26,096 89.37 1,327 144.38 0.0012
2016-11-10 2016-09-30 13F TREDEGAR COM 894650100 29,201 7,598 35.17 543 56.03 0.0005
2016-08-12 2016-06-30 13F TREDEGAR COM 894650100 21,603 -11,356 -34.45 348 -32.95 0.0004
2016-05-13 2016-03-31 13F TREDEGAR COM 894650100 32,959 19,642 147.50 519 186.74 0.0006
2016-02-12 2015-12-31 13F TREDEGAR COM 894650100 13,317 -11,223 -45.73 181 -43.61 0.0002
2015-11-13 2015-09-30 13F TREDEGAR COM 894650100 24,540 11,639 90.22 321 12.24 0.0003
2015-08-13 2015-06-30 13F TREDEGAR COM 894650100 12,901 -15,261 -54.19 286 -49.47 0.0003
2015-05-14 2015-03-31 13F TREDEGAR COM 894650100 28,162 -7,730 -21.54 566 -29.86 0.0005
2015-02-17 2014-12-31 13F TREDEGAR COM 894650100 35,892 8,053 28.93 807 57.62 0.0007
2014-11-14 2014-09-30 13F TREDEGAR COM 894650100 27,839 12,167 77.64 512 39.51 0.0004
2014-08-14 2014-06-30 13F TREDEGAR COM 894650100 15,672 358 2.34 367 4.26 0.0004
2014-05-15 2014-03-31 13F TREDEGAR COM 894650100 15,314 -1,673 -9.85 352 -28.02 0.0004
2014-02-14 2013-12-31 13F TREDEGAR COM 894650100 16,987 8,474 99.54 489 121.27 0.0004
2013-11-14 2013-09-30 13F TREDEGAR COM 894650100 8,513 -3,358 -28.29 221 -27.54 0.0002
2013-08-14 2013-06-30 13F TREDEGAR COM 894650100 11,871 11,871 305 0.0003
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.