T. Rowe Price Associates
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T. Rowe Price Associates’s Tredegar Corp TG Stock Holding History

T. Rowe Price Associates’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
2026
Q2 		$164K Buy
20,482
+3,271
+19% +$27.8K ﹤0.01% 3059
2026
Q1 		$137K Buy
17,211
+906
+6% +$7.57K ﹤0.01% 2937
2025
Q4 		$118K Buy
16,305
+2,707
+20% +$20.5K ﹤0.01% 2925
2025
Q3 		$110K Buy
13,598
+610
+5% +$5.03K ﹤0.01% 2906
2025
Q2 		$115K Buy
12,988
+519
+4% +$4.19K ﹤0.01% 2869
2025
Q1 		$97K Buy
12,469
+2,093
+20% +$16.1K ﹤0.01% 2824
2024
Q4 		$80K Buy
+10,376
New +$78.9K ﹤0.01% 2875
2021
Q4 		– Sell
-23,833
Closed -$290K – 3040
2021
Q3 		$290K Sell
23,833
-3,564
-13% -$45.7K ﹤0.01% 2591
2021
Q2 		$377K Buy
27,397
+275
+1% +$4.14K ﹤0.01% 2507
2021
Q1 		$407K Buy
27,122
+12,557
+86% +$201K ﹤0.01% 2460
2020
Q4 		$243K Buy
14,565
+2,440
+20% +$41K ﹤0.01% 2501
2020
Q3 		$180K Hold
12,125
– – ﹤0.01% 2442
2020
Q2 		$187K Buy
12,125
+124
+1% +$1.92K ﹤0.01% 2365
2020
Q1 		$188K Buy
12,001
+156
+1% +$2.91K ﹤0.01% 2328
2019
Q4 		$265K Buy
11,845
+1,038
+10% +$21.8K ﹤0.01% 2352
2019
Q3 		$211K Buy
10,807
+157
+1% +$2.76K ﹤0.01% 2376
2019
Q2 		$177K Hold
10,650
– – ﹤0.01% 2424
2019
Q1 		$172K Buy
10,650
+100
+0.9% +$1.69K ﹤0.01% 2420
2018
Q4 		$167K Buy
+10,550
New +$188K ﹤0.01% 2440
2018
Q1 		– Sell
-10,479
Closed -$201K – 2581
2017
Q4 		$201K Hold
10,479
– – ﹤0.01% 2423
2017
Q3 		$189K Hold
10,479
– – ﹤0.01% 2425
2017
Q2 		$160K Buy
+10,479
New +$170K ﹤0.01% 2425

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates's TG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Tredegar Corp (TG) stake by 19% in Q2 2026, buying an estimated $27.8K and bringing the position to 20,482 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

T. Rowe Price Associates first reported a position in TG in Q2 2017 and has held it in 22 quarters since. The position peaked at $407K in Q1 2021. 148 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • T. Rowe Price Associates held 20,482 shares of Tredegar Corp worth $164K as of Q2 2026.
  • T. Rowe Price Associates bought 3,271 Tredegar Corp shares in Q2 2026, an estimated $27.8K.
  • Tredegar Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3059 holding.
  • T. Rowe Price Associates first reported a position in Tredegar Corp in Q2 2017 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Tredegar Corp position peaked at $407K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.