Tredegar Corporation
US ˙ NYSE ˙ US8946501009

SecurityTG / Tredegar Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership164,806 shares
Latest Disclosed Value $ 1,310,208
D. E. Shaw & Co., Inc. reports 3.41% decrease in ownership of TG / Tredegar Corporation

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 164,806 shares of Tredegar Corporation (US:TG) valued at $1,310,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,631 shares of Tredegar Corporation. This represents a change in shares of -3.41% during the quarter. The current value of the position is $1,280,543 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TREDEGAR COM 894650100 164,806 -5,825 -3.41 1,310 6.94 0.0008
2026-02-17 2025-12-31 13F TREDEGAR COM 894650100 170,631 52,176 44.05 1,225 28.81 0.0007
2025-11-14 2025-09-30 13F TREDEGAR COM 894650100 118,455 -22,974 -16.24 951 -23.55 0.0005
2025-08-14 2025-06-30 13F TREDEGAR COM 894650100 141,429 -26,187 -15.62 1,245 -3.57 0.0009
2025-05-15 2025-03-31 13F TREDEGAR COM 894650100 167,616 -24,584 -12.79 1,291 -12.60 0.0011
2025-02-14 2024-12-31 13F TREDEGAR COM 894650100 192,200 -36,399 -15.92 1,476 -11.40 0.0011
2024-11-14 2024-09-30 13F TREDEGAR COM 894650100 228,599 -6,470 -2.75 1,666 48.09 0.0014
2024-08-14 2024-06-30 13F TREDEGAR COM 894650100 235,069 38,899 19.83 1,126 -12.04 0.0011
2024-05-15 2024-03-31 13F TREDEGAR COM 894650100 196,170 33,158 20.34 1,279 45.18 0.0011
2024-02-14 2023-12-31 13F TREDEGAR COM 894650100 163,012 16,476 11.24 882 11.24 0.0008
2023-11-14 2023-09-30 13F TREDEGAR COM 894650100 146,536 -7,564 -4.91 793 -22.88 0.0008
2023-08-14 2023-06-30 13F TREDEGAR COM 894650100 154,100 154,100 1,028 0.0010
2022-11-14 2022-09-30 13F TREDEGAR COM 894650100 0 -21,087 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TREDEGAR COM 894650100 21,087 -9,194 -30.36 211 -41.87 0.0002
2022-05-16 2022-03-31 13F TREDEGAR COM 894650100 30,281 19,775 188.23 363 192.74 0.0003
2022-02-14 2021-12-31 13F TREDEGAR COM 894650100 10,506 10,506 124 0.0001
2021-11-15 2021-09-30 13F TREDEGAR COM 894650100 0 -10,917 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TREDEGAR COM 894650100 10,917 10,917 150 0.0001
2021-02-16 2020-12-31 13F TREDEGAR COM 894650100 0 -10,311 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TREDEGAR COM 894650100 10,311 -1,782 -14.74 153 -17.74 0.0002
2020-08-14 2020-06-30 13F TREDEGAR COM 894650100 12,093 -5,111 -29.71 186 -30.86 0.0002
2020-05-15 2020-03-31 13F TREDEGAR COM 894650100 17,204 17,204 42.26 269 44.62 0.0004
2020-02-14 2019-12-31 13F TREDEGAR COM 894650100 0 -16,643 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TREDEGAR COM 894650100 16,643 -30,571 -64.75 325 -58.60 0.0004
2019-08-14 2019-06-30 13F TREDEGAR COM 894650100 47,214 4,332 10.10 785 13.44 0.0010
2019-05-15 2019-03-31 13F TREDEGAR COM 894650100 42,882 42,882 -9.18 692 -11.85 0.0009
2018-11-14 2018-09-30 13F TREDEGAR COM 894650100 0 -9,461 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TREDEGAR COM 894650100 9,461 -17,413 -64.79 222 -53.94 0.0003
2018-05-15 2018-03-31 13F TREDEGAR COM 894650100 26,874 11,008 69.38 482 58.03 0.0007
2018-02-14 2017-12-31 13F TREDEGAR COM 894650100 15,866 -13,515 -46.00 305 -42.34 0.0004
2017-11-14 2017-09-30 13F TREDEGAR COM 894650100 29,381 8,029 37.60 529 62.27 0.0008
2017-08-14 2017-06-30 13F TREDEGAR COM 894650100 21,352 21,352 -27.33 326 -38.37 0.0005
2015-11-16 2015-09-30 13F TREDEGAR COM 894650100 0 -23,866 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TREDEGAR COM 894650100 23,866 -1,966 -7.61 528 1.73 0.0008
2015-05-15 2015-03-31 13F TREDEGAR COM 894650100 25,832 -1,644 -5.98 519 -16.02 0.0008
2015-02-17 2014-12-31 13F TREDEGAR COM 894650100 27,476 -13,339 -32.68 618 -17.71 0.0008
2014-11-14 2014-09-30 13F TREDEGAR COM 894650100 40,815 7,350 21.96 751 -4.09 0.0010
2014-08-14 2014-06-30 13F TREDEGAR COM 894650100 33,465 33,465 783 0.0011
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.