Bank of New York Mellon’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $903K | Buy |
113,450
+4,575
| +4% | +$38.8K | ﹤0.01% | 3430 |
|
|
2026
Q1 | $866K | Buy |
108,875
+1,660
| +2% | +$13.9K | ﹤0.01% | 3295 |
|
|
2025
Q4 | $770K | Buy |
107,215
+25,122
| +31% | +$190K | ﹤0.01% | 3392 |
|
|
2025
Q3 | $659K | Buy |
82,093
+2,189
| +3% | +$18K | ﹤0.01% | 3439 |
|
|
2025
Q2 | $703K | Buy |
79,904
+3,830
| +5% | +$30.9K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $586K | Buy |
76,074
+3,278
| +5% | +$25.2K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $559K | Sell |
72,796
-6,060
| -8% | -$46.1K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $575K | Sell |
78,856
-15,497
| -16% | -$90.6K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $452K | Buy |
94,353
+3,246
| +4% | +$18.9K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $594K | Sell |
91,107
-4,218
| -4% | -$20.5K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $516K | Sell |
95,325
-37,280
| -28% | -$184K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $717K | Sell |
132,605
-267,558
| -67% | -$1.56M | ﹤0.01% | 3358 |
|
|
2023
Q2 | $2.67M | Sell |
400,163
-120,792
| -23% | -$958K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $4.76M | Sell |
520,955
-32
| -0% | -$354 | ﹤0.01% | 2324 |
|
|
2022
Q4 | $5.32M | Buy |
520,987
+94,586
| +22% | +$988K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $4.03M | Buy |
426,401
+11,881
| +3% | +$123K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $4.14M | Sell |
414,520
-20,922
| -5% | -$243K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $5.22M | Buy |
435,442
+49,429
| +13% | +$584K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $4.56M | Sell |
386,013
-23,767
| -6% | -$286K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $4.99M | Buy |
409,780
+17,578
| +4% | +$225K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $5.4M | Sell |
392,202
-18,543
| -5% | -$279K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $6.17M | Buy |
410,745
+5,075
| +1% | +$81.2K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $6.77M | Buy |
405,670
+47,102
| +13% | +$792K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $5.33M | Sell |
358,568
-9,315
| -3% | -$153K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $5.67M | Sell |
367,883
-5,870
| -2% | -$90.9K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $5.84M | Sell |
373,753
-25,676
| -6% | -$479K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $8.93M | Sell |
399,429
-12,636
| -3% | -$265K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $8.04M | Sell |
412,065
-29,164
| -7% | -$512K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $7.33M | Sell |
441,229
-13,794
| -3% | -$233K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $7.34M | Buy |
455,023
+5,262
| +1% | +$89K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $7.13M | Sell |
449,761
-62,844
| -12% | -$1.12M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $11.1M | Buy |
512,605
+41,118
| +9% | +$942K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $11.1M | Buy |
471,487
+16,646
| +4% | +$351K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $8.16M | Buy |
454,841
+11,385
| +3% | +$205K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $8.51M | Buy |
443,456
+53,257
| +14% | +$1.02M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $7.02M | Sell |
390,199
-23,664
| -6% | -$384K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $6.31M | Sell |
413,863
-4,500
| -1% | -$73K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $7.34M | Buy |
418,363
+28,002
| +7% | +$584K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $9.37M | Sell |
390,361
-9,938
| -2% | -$209K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $7.44M | Buy |
400,299
+39,879
| +11% | +$719K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $5.81M | Sell |
360,420
-4,154
| -1% | -$66.9K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $5.73M | Buy |
364,574
+11,319
| +3% | +$154K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $4.81M | Buy |
353,255
+25,030
| +8% | +$369K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $4.29M | Buy |
328,225
+38,845
| +13% | +$649K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $6.4M | Buy |
289,380
+10,759
| +4% | +$226K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $5.6M | Buy |
278,621
+1,754
| +0.6% | +$36.8K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $6.23M | Buy |
276,867
+20,657
| +8% | +$389K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $4.72M | Sell |
256,210
-3,189
| -1% | -$66.2K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $6.07M | Sell |
259,399
-2,061
| -0.8% | -$45.4K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $6.02M | Sell |
261,460
-3,900
| -1% | -$96K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $7.64M | Buy |
265,360
+18,989
| +8% | +$507K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $6.41M | Sell |
246,371
-37,143
| -13% | -$973K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $7.29M | Buy |
+283,514
| New | +$7.59M | ﹤0.01% | 1965 |
|
Other funds holding TG
N
PAM
HWM
SO
B
RWM
DC
Bank of New York Mellon's TG Position: Q2 2026 in Review
Bank of New York Mellon increased its Tredegar Corp (TG) stake by 4.2% in Q2 2026, buying an estimated $38.8K and bringing the position to 113,450 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.
Bank of New York Mellon first reported a position in TG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q3 2018. 48 funds tracked by Wall St. Rank hold TG as of Q2 2026.
- Bank of New York Mellon held 113,450 shares of Tredegar Corp worth $903K as of Q2 2026.
- Bank of New York Mellon bought 4,575 Tredegar Corp shares in Q2 2026, an estimated $38.8K.
- Tredegar Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3430 holding.
- Bank of New York Mellon first reported a position in Tredegar Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Tredegar Corp position peaked at $11.1M in Q3 2018.
- 48 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.