Dimensional Fund Advisors Lp ownership in TG / Tredegar Corporation

Tredegar Corporation

US ˙ NYSE ˙ US8946501009

Security	TG / Tredegar Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,236,097 shares
Ownership	3.60%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,236,097 shares of Tredegar Corporation (US:TG). This represents 3.6 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,064,078 shares, indicating a decrease of -40.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	2,064,078	1,236,097	-40.11	3.60	-40.98
2023-02-10	2023-02-10	13G/A	2,050,844	2,064,078	0.65	6.10	0.00
2022-02-08	2022-02-08	13G/A	2,492,941	2,050,844	-17.73	6.10	-17.57
2021-02-16	2021-02-16	13G/A	2,492,941	2,492,941	0.00	7.40	0.00
2021-02-16	2021-02-16	13G/A	2,655,640	2,492,941	-6.13	7.40	-7.04
2020-02-12	2020-02-12	13G/A	2,723,072	2,655,640	-2.48	7.96	-3.05
2019-02-08	2019-02-08	13G/A	2,777,296	2,723,072	-1.95	8.21	-2.38
2018-02-09	2018-02-09	13G/A	2,751,900	2,777,296	0.92	8.41	0.60
2017-02-09	2017-02-09	13G/A	2,711,194	2,751,900	1.50	8.36	0.72
2016-02-09	2016-02-09	13G/A		2,711,194		8.30
2015-02-05	2015-02-05	13G/A		2,687,844		8.30
2014-02-10	2014-02-10	13G/A		2,624,653		8.13
2013-02-11	2013-02-11	13G/A		2,739,514		8.53
2012-02-14	2012-02-14	13G/A		2,787,419		8.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TREDEGAR	COM	894650100	1,127,926	51,438	4.78	8,966	16.00	0.0004
2026-02-12	2025-12-31	13F	TREDEGAR	COM	894650100	1,076,488	-10,301	-0.95	7,730	-11.43	0.0016
2025-11-12	2025-09-30	13F	TREDEGAR	COM	894650100	1,086,789	-2,321	-0.21	8,727	-8.95	0.0019
2025-08-12	2025-06-30	13F	TREDEGAR	COM	894650100	1,089,110	33,758	3.20	9,585	17.96	0.0022
2025-05-13	2025-03-31	13F	TREDEGAR	COM	894650100	1,055,352	-54,013	-4.87	8,126	-4.62	0.0020
2025-02-13	2024-12-31	13F	TREDEGAR	COM	894650100	1,109,365	3,403	0.31	8,520	5.67	0.0020
2024-11-07	2024-09-30	13F	TREDEGAR	COM	894650100	1,105,962	19,297	1.78	8,062	54.92	0.0020
2024-08-09	2024-06-30	13F	TREDEGAR	COM	894650100	1,086,665	-37,458	-3.33	5,205	-28.99	0.0014
2024-05-10	2024-03-31	13F	TREDEGAR	COM	894650100	1,124,123	-111,974	-9.06	7,329	9.60	0.0020
2024-02-07	2023-12-31	13F	TREDEGAR	COM	894650100	1,236,097	-96,725	-7.26	6,687	-7.25	0.0020
2023-11-09	2023-09-30	13F	TREDEGAR	COM	894650100	1,332,822	-428,074	-24.31	7,210	-38.61	0.0024
2023-08-09	2023-06-30	13F	TREDEGAR	COM	894650100	1,760,896	-319,157	-15.34	11,745	-38.15	0.0037
2023-05-12	2023-03-31	13F	TREDEGAR	COM	894650100	2,080,053	15,975	0.77	18,991	90,328.57	0.0064
2023-02-09	2022-12-31	13F	TREDEGAR	COM	894650100	2,064,078	25,269	1.24	21	-99.89	0.0062
2022-11-10	2022-09-30	13F	TREDEGAR	COM	894650100	2,038,809	21,648	1.07	19,246	-4.60	0.0074
2022-08-12	2022-06-30	13F	TREDEGAR	COM	894650100	2,017,161	-32,125	-1.57	20,173	-17.90	0.0072
2022-05-13	2022-03-31	13F	TREDEGAR	COM	894650100	2,049,286	-1,558	-0.08	24,571	1.36	0.0076
2022-02-09	2021-12-31	13F	TREDEGAR	COM	894650100	2,050,844	-95,061	-4.43	24,241	-7.25	0.0073
2021-11-12	2021-09-30	13F	TREDEGAR	COM	894650100	2,145,905	-159,267	-6.91	26,137	-17.66	0.0084
2021-08-12	2021-06-30	13F	TREDEGAR	COM	894650100	2,305,172	-98,403	-4.09	31,742	-12.02	0.0100
2021-05-14	2021-03-31	13F	TREDEGAR	COM	894650100	2,403,575	-89,366	-3.58	36,078	-13.34	0.0119
2021-03-08	2020-12-31	13F/A-2	TREDEGAR	COM	894650100	2,492,941	-166,557	-6.26	41,632	5.27	0.0150
2021-02-11	2020-12-31	13F	TREDEGAR	COM	894650100	2,492,941	-166,557		41,632		15,035.2655
2020-11-12	2020-09-30	13F	TREDEGAR	COM	894650100	2,659,498	-29,227	-1.09	39,547	-4.49	0.0168
2020-08-13	2020-06-30	13F	TREDEGAR	COM	894650100	2,688,725	8,410	0.31	41,406	-1.16	0.0182
2020-05-14	2020-03-31	13F	TREDEGAR	COM	894650100	2,680,315	24,675	0.93	41,893	-29.42	0.0218
2020-02-14	2019-12-31	13F	TREDEGAR	COM	894650100	2,655,640	-5,713	-0.21	59,353	14.25	0.0216
2019-11-12	2019-09-30	13F	TREDEGAR	COM	894650100	2,661,353	19,802	0.75	51,950	18.33	0.0202
2019-08-13	2019-06-30	13F	TREDEGAR	COM	894650100	2,641,551	35,362	1.36	43,902	4.37	0.0170
2019-08-12	2019-03-31	13F/A-2	TREDEGAR	COM	894650100	2,606,189	-116,883	-4.29	42,065	-2.60	0.0168
2019-05-10	2019-03-31	13F	TREDEGAR	COM	894650100	2,606,189	-116,883		42,065
2019-02-26	2018-12-31	13F/A-1	TREDEGAR	COM	894650100	2,723,072	-19	-0.00	43,188	-26.74	0.0196
2019-02-13	2018-12-31	13F	TREDEGAR	COM	894650100	2,723,072	-19		43,188
2018-11-13	2018-09-30	13F	TREDEGAR	COM	894650100	2,723,091	-26,344	-0.96	58,954	-8.76	0.0224
2018-08-10	2018-06-30	13F	TREDEGAR	COM	894650100	2,749,435	-25,015	-0.90	64,612	29.74	0.0258
2018-05-11	2018-03-31	13F	TREDEGAR	COM	894650100	2,774,450	-2,846	-0.10	49,801	-6.61	0.0208
2018-02-12	2017-12-31	13F	TREDEGAR	COM	894650100	2,777,296	7,469	0.27	53,325	6.95	0.0221
2017-11-13	2017-09-30	13F	TREDEGAR	COM	894650100	2,769,827	-2,363	-0.09	49,858	17.93	0.0218
2017-08-11	2017-06-30	13F	TREDEGAR	COM	894650100	2,772,190	4,250	0.15	42,276	-12.97	0.0195
2017-05-12	2017-03-31	13F	TREDEGAR	COM	894650100	2,767,940	16,040	0.58	48,577	-26.45	0.0232
2017-02-09	2016-12-31	13F	TREDEGAR	COM	894650100	2,751,900	1,194	0.04	66,046	29.16	0.0330
2016-11-10	2016-09-30	13F	TREDEGAR	COM	894650100	2,750,706	33,182	1.22	51,135	16.73	0.0276
2016-08-09	2016-06-30	13F	TREDEGAR	COM	894650100	2,717,524	-21,216	-0.77	43,806	1.75	0.0252
2016-05-13	2016-03-31	13F	TREDEGAR	COM	894650100	2,738,740	27,546	1.02	43,053	16.59	0.0258
2016-02-10	2015-12-31	13F	TREDEGAR	COM	894650100	2,711,194	-27,242	-0.99	36,927	3.09	0.0230
2015-11-13	2015-09-30	13F	TREDEGAR	COM	894650100	2,738,436	2,896	0.11	35,819	-40.78	0.0235
2015-08-14	2015-06-30	13F	TREDEGAR	COM	894650100	2,735,540	15,498	0.57	60,483	10.57	0.0370
2015-05-14	2015-03-31	13F	TREDEGAR	COM	894650100	2,720,042	32,198	1.20	54,700	-9.51	0.0345
2015-02-06	2014-12-31	13F	TREDEGAR	COM	894650100	2,687,844	26,061	0.98	60,450	23.36	0.0397
2014-11-13	2014-09-30	13F	TREDEGAR	COM	894650100	2,661,783	8,840	0.33	49,003	-21.10	0.0347
2014-08-08	2014-06-30	13F	TREDEGAR	COM	894650100	2,652,943	25,661	0.98	62,105	2.73	0.0432
2014-05-14	2014-03-31	13F	TREDEGAR	COM	894650100	2,627,282	2,629	0.10	60,454	-20.05	0.0452
2014-02-12	2013-12-31	13F	TREDEGAR	COM	894650100	2,624,653	-76,033	-2.82	75,616	7.69	0.0589
2013-11-13	2013-09-30	13F	TREDEGAR	COM	894650100	2,700,686	-26,533	-0.97	70,218	0.18	0.0608
2013-08-15	2013-06-30	13F	TREDEGAR	COM	894650100	2,727,219	2,727,219		70,090		0.0660

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.