Tredegar Corporation
US ˙ NYSE ˙ US8946501009

SecurityTG / Tredegar Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership178,891 shares
Latest Disclosed Value $ 1,422,185
Morgan Stanley reports 3.13% decrease in ownership of TG / Tredegar Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 178,891 shares of Tredegar Corporation (US:TG) valued at $1,422,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 184,679 shares of Tredegar Corporation. This represents a change in shares of -3.13% during the quarter. The current value of the position is $1,420,395 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)
2026-05-15 2026-03-31 13F TREDEGAR COM 894650100 178,891 -5,788 -3.13 1,422 7.24 0.0001
2026-05-27 2025-12-31 13F/A-1 TREDEGAR COM 894650100 184,679 59,092 47.05 1,326 31.55 0.0000
2026-02-13 2025-12-31 13F TREDEGAR COM 894650100 184,679 59,092 1,326 0.0001
2026-05-27 2025-09-30 13F/A-1 TREDEGAR COM 894650100 125,587 -24,234 -16.18 1,008 -23.52 0.0001
2025-11-14 2025-09-30 13F TREDEGAR COM 894650100 125,587 -24,234 1,008 0.0001
2025-08-15 2025-06-30 13F TREDEGAR COM 894650100 149,821 -12,499 -7.70 1,318 5.52 0.0001
2025-05-15 2025-03-31 13F TREDEGAR COM 894650100 162,320 -24,744 -13.23 1,250 -13.02 0.0001
2025-05-15 2024-12-31 13F/A-1 TREDEGAR COM 894650100 187,064 -15,641 -7.72 1,437 -2.78 0.0001
2025-02-14 2024-12-31 13F TREDEGAR COM 894650100 187,064 -15,641 1,437 0.0001
2025-05-14 2024-09-30 13F/A-2 TREDEGAR COM 894650100 202,705 24,840 13.97 1,478 73.56 0.0001
2025-02-14 2024-09-30 13F/A-1 TREDEGAR COM 894650100 202,705 24,840 1,478 0.0001
2024-11-14 2024-09-30 13F TREDEGAR COM 894650100 202,705 24,840 1,478 0.0000
2025-05-14 2024-06-30 13F/A-2 TREDEGAR COM 894650100 177,865 -40,553 -18.57 852 -40.24 0.0001
2024-10-17 2024-06-30 13F/A-1 TREDEGAR COM 894650100 177,865 -40,553 852 0.0001
2024-08-14 2024-06-30 13F TREDEGAR COM 894650100 177,865 -40,553 852 0.0001
2024-10-17 2024-03-31 13F/A-2 TREDEGAR COM 894650100 218,418 -91,474 -29.52 1,424 -15.04 0.0001
2024-08-16 2024-03-31 13F/A-1 TREDEGAR COM 894650100 218,418 -91,474 1,424 0.0001
2024-05-15 2024-03-31 13F TREDEGAR COM 894650100 218,418 -91,474 1,424 0.0001
2024-08-16 2023-12-31 13F/A-1 TREDEGAR COM 894650100 309,892 -235,681 -43.20 1,677 -43.21 0.0001
2024-02-13 2023-12-31 13F TREDEGAR COM 894650100 309,892 -235,681 1,677 0.0001
2023-11-15 2023-09-30 13F TREDEGAR COM 894650100 545,573 251,363 85.44 2,952 50.41 0.0003
2023-08-14 2023-06-30 13F TREDEGAR COM 894650100 294,210 75,880 34.75 1,962 -1.56 0.0002
2023-05-15 2023-03-31 13F TREDEGAR COM 894650100 218,330 -81,910 -27.28 1,993 -35.04 0.0002
2023-02-14 2022-12-31 13F TREDEGAR COM 894650100 300,240 78,215 35.23 3,068 46.30 0.0003
2022-11-14 2022-09-30 13F TREDEGAR COM 894650100 222,025 21,391 10.66 2,097 4.54 0.0003
2022-10-27 2022-06-30 13F/A-1 TREDEGAR COM 894650100 200,634 51,204 34.27 2,006 11.94 0.0003
2022-08-15 2022-06-30 13F TREDEGAR COM 894650100 200,634 51,204 2,006 0.0003
2022-10-27 2022-03-31 13F/A-1 TREDEGAR COM 894650100 149,430 -40,674 -21.40 1,792 -20.25 0.0002
2022-05-13 2022-03-31 13F TREDEGAR COM 894650100 149,430 -40,674 1,792 0.0002
2022-02-14 2021-12-31 13F TREDEGAR COM 894650100 190,104 -2,075 -1.08 2,247 -4.02 0.0003
2021-11-15 2021-09-30 13F TREDEGAR COM 894650100 192,179 18,338 10.55 2,341 -2.21 0.0003
2021-08-23 2021-06-30 13F/A-1 TREDEGAR COM 894650100 173,841 92,789 114.48 2,394 96.71 0.0003
2021-08-16 2021-06-30 13F TREDEGAR COM 894650100 173,841 92,789 2,394 0.0001
2021-05-17 2021-03-31 13F TREDEGAR COM 894650100 81,052 -77,891 -49.01 1,217 -54.14 0.0002
2021-02-16 2020-12-31 13F TREDEGAR COM 894650100 158,943 84,085 112.33 2,654 138.45 0.0004
2020-11-13 2020-09-30 13F TREDEGAR COM 894650100 74,858 -3,436 -4.39 1,113 -7.71 0.0002
2020-08-14 2020-06-30 13F TREDEGAR COM 894650100 78,294 3,088 4.11 1,206 2.64 0.0003
2020-05-26 2020-03-31 13F/A-1 TREDEGAR COM 894650100 75,206 -63,709 -45.86 1,175 -62.16 0.0003
2020-05-15 2020-03-31 13F TREDEGAR COM 894650100 75,206 -63,709 1,175 90.2645
2020-02-14 2019-12-31 13F TREDEGAR COM 894650100 138,915 41,589 42.73 3,105 63.42 0.0007
2019-11-14 2019-09-30 13F TREDEGAR COM 894650100 97,326 -77,352 -44.28 1,900 -34.55 0.0005
2019-08-14 2019-06-30 13F TREDEGAR COM 894650100 174,678 115,091 193.15 2,903 201.77 0.0008
2019-05-15 2019-03-31 13F TREDEGAR COM 894650100 59,587 -76,044 -56.07 962 -55.30 0.0003
2019-02-14 2018-12-31 13F TREDEGAR COM 894650100 135,631 -43,624 -24.34 2,152 -44.55 0.0006
2019-04-23 2018-09-30 13F/A-2 TREDEGAR COM 894650100 179,255 35,302 24.52 3,881 14.72 0.0010
2018-11-20 2018-09-30 13F/A-1 TREDEGAR COM 894650100 179,255 0 3,881 0.0010
2018-11-14 2018-09-30 13F TREDEGAR COM 894650100 179,255 35,302 3,881
2019-04-23 2018-06-30 13F/A-1 TREDEGAR COM 894650100 143,953 23,207 19.22 3,383 56.11 0.0009
2018-08-14 2018-06-30 13F TREDEGAR COM 894650100 143,953 23,207 3,383
2019-04-23 2018-03-31 13F/A-1 TREDEGAR COM 894650100 120,746 28,781 31.30 2,167 22.78 0.0006
2018-05-14 2018-03-31 13F TREDEGAR COM 894650100 120,746 28,781 2,167
2019-04-23 2017-12-31 13F/A-1 TREDEGAR COM 894650100 91,965 11,728 14.62 1,765 22.23 0.0005
2018-02-14 2017-12-31 13F TREDEGAR COM 894650100 91,965 11,728 1,765
2017-11-14 2017-09-30 13F TREDEGAR COM 894650100 80,237 8,079 11.20 1,444 31.39 0.0004
2017-08-11 2017-06-30 13F TREDEGAR COM 894650100 72,158 -11,826 -14.08 1,099 -25.44 0.0003
2017-05-22 2017-03-31 13F/A-1 TREDEGAR COM 894650100 83,984 -22,831 -21.37 1,474 -42.51 0.0005
2017-05-12 2017-03-31 13F TREDEGAR COM 894650100 83,984 1,474
2017-02-22 2016-12-31 13F/A-1 TREDEGAR COM 894650100 106,815 33,732 46.16 2,564 88.67 0.0008
2017-02-13 2016-12-31 13F TREDEGAR COM 894650100 106,815 2,564
2016-11-10 2016-09-30 13F TREDEGAR COM 894650100 73,083 -11,216 -13.31 1,359 0.07 0.0005
2016-08-12 2016-06-30 13F TREDEGAR COM 894650100 84,299 36,072 74.80 1,358 79.16 0.0005
2016-05-12 2016-03-31 13F TREDEGAR COM 894650100 48,227 15,309 46.51 758 69.20 0.0003
2016-02-09 2015-12-31 13F TREDEGAR COM 894650100 32,918 11,796 55.85 448 62.32 0.0002
2016-02-08 2015-09-30 13F/A-1 TREDEGAR COM 894650100 21,122 -48,728 -69.76 276 -82.14 0.0001
2015-11-09 2015-09-30 13F TREDEGAR COM 894650100 21,122 276
2015-08-12 2015-06-30 13F TREDEGAR COM 894650100 69,850 -24,895 -26.28 1,545 -18.90 0.0005
2015-05-14 2015-03-31 13F TREDEGAR COM 894650100 94,745 -14,890 -13.58 1,905 -22.72 0.0007
2015-02-13 2014-12-31 13F TREDEGAR COM 894650100 109,635 53,463 95.18 2,465 138.63 0.0009
2014-12-16 2014-09-30 13F/A-1 TREDEGAR COM 894650100 56,172 48,387 621.54 1,033 477.09 0.0004
2014-11-14 2014-09-30 13F TREDEGAR COM 894650100 56,172 1,033
2014-05-13 2014-03-31 13F TREDEGAR COM 894650100 7,785 65 0.84 179 -19.37 0.0001
2014-02-13 2013-12-31 13F TREDEGAR COM 894650100 7,720 -714 -8.47 222 1.37 0.0001
2013-11-13 2013-09-30 13F TREDEGAR CORP COM ST COM 894650100 8,434 -1,817 -17.73 219 -16.41 0.0001
2013-08-08 2013-06-30 13F TREDEGAR CORP COM ST COM 894650100 10,251 10,251 262 0.0001
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.