Quarry LP’s Tredegar Corp TG Stock Holding History

Quarry LP’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-275	Closed	-$2K	–	2002
2024 Q3	$2K	Sell	275 -147	-35%	-$859	﹤0.01%	1523
2024 Q2	$2.02K	Buy	+422	New	+$2.46K	﹤0.01%	1636
2023 Q4	–	Sell	-3,429	Closed	-$18.6K	–	1612
2023 Q3	$18.6K	Buy	+3,429	New	+$20K	﹤0.01%	714

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's TG Position: Q4 2024 in Review

Quarry LP sold out of Tredegar Corp (TG) in Q4 2024, closing a stake of 275 shares — an estimated $2K sold.

Quarry LP first reported a position in TG in Q3 2023 and held it in 3 quarters. The position peaked at $18.6K in Q3 2023. 109 funds tracked by Wall St. Rank hold TG as of Q4 2024.

Quarry LP reported no remaining Tredegar Corp position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 275 Tredegar Corp shares in Q4 2024, an estimated $2K.
Quarry LP first reported a position in Tredegar Corp in Q3 2023 and held it in 3 quarters.
Quarry LP's Tredegar Corp position peaked at $18.6K in Q3 2023.
109 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.