Tredegar Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Tredegar Corporation (TG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Tredegar Corporation
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All positions including Tredegar Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tredegar Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322k | 40k | 8.03 |
| 2025-06-30 | $243k | 28k | 8.80 |
| 2025-03-31 | $132k | 17k | 7.67 |
| 2024-12-31 | $100k | 13k | 7.68 |
| 2024-09-30 | $84k | 12k | 7.29 |
| 2024-06-30 | $49k | 10k | 4.79 |
| 2023-12-31 | $134k | 25k | 5.41 |
| 2023-09-30 | $1.0M | 192k | 5.41 |
| 2023-06-30 | $727k | 109k | 6.67 |
| 2022-12-31 | $620k | 61k | 10.22 |
| 2022-09-30 | $940k | 100k | 9.44 |
| 2022-06-30 | $1.3M | 129k | 10.00 |
| 2022-03-31 | $1.7M | 142k | 11.99 |
| 2021-12-31 | $919k | 78k | 11.82 |
| 2021-09-30 | $506k | 42k | 12.17 |
| 2021-06-30 | $582k | 42k | 13.78 |
| 2021-03-31 | $684k | 46k | 15.00 |
| 2020-12-31 | $719k | 43k | 16.71 |
| 2020-09-30 | $998k | 67k | 14.88 |
| 2020-06-30 | $889k | 58k | 15.40 |
| 2020-03-31 | $562k | 36k | 15.64 |
| 2019-12-31 | $552k | 25k | 22.36 |
| 2019-09-30 | $479k | 25k | 19.53 |
| 2019-06-30 | $240k | 14k | 16.62 |
| 2019-03-31 | $312k | 19k | 16.16 |
| 2018-12-31 | $585k | 37k | 15.86 |
| 2018-09-30 | $1.5M | 69k | 21.65 |
| 2018-06-30 | $959k | 41k | 23.45 |
| 2018-03-31 | $448k | 25k | 17.98 |
| 2017-12-31 | $538k | 28k | 19.20 |
| 2017-09-30 | $332k | 18k | 18.01 |
| 2017-03-31 | $282k | 16k | 17.54 |
| 2016-12-31 | $1.0M | 42k | 24.39 |
| 2016-09-30 | $1.4M | 74k | 18.58 |
| 2016-06-30 | $629k | 39k | 16.13 |
| 2016-03-31 | $561k | 36k | 15.72 |
| 2015-12-31 | $200k | 15k | 13.64 |
| 2014-09-30 | $600k | 33k | 18.41 |
| 2014-06-30 | $1.4M | 61k | 23.40 |
| 2014-03-31 | $1.5M | 64k | 23.01 |
| 2013-12-31 | $2.1M | 74k | 28.81 |
| 2013-09-30 | $2.4M | 94k | 26.00 |
| 2013-06-30 | $1.1M | 43k | 25.70 |
| 2013-03-31 | $1.6M | 54k | 29.45 |
| 2012-12-31 | $2.6M | 129k | 20.42 |
| 2012-09-30 | $3.3M | 187k | 17.74 |
| 2012-06-30 | $3.8M | 259k | 14.56 |
| 2012-03-31 | $5.6M | 283k | 19.59 |
| 2011-12-31 | $5.6M | 250k | 22.22 |
| 2011-09-30 | $4.2M | 280k | 14.83 |
| 2011-06-30 | $4.7M | 256k | 18.35 |
| 2011-03-31 | $5.6M | 258k | 21.58 |