Bank Of America Corp /De/

13F Holdings History for TREDEGAR CORP - Common Stock (TG)

Symbol: TG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.87M shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in TREDEGAR CORP Common Stock (TG)

2025-02-14 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.87M shares of TREDEGAR CORP Common Stock (TG). This represents 8.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	8.3%		$19.5M	2.87M			$6.81	13G	12/31/2024	14 Feb 2025 18:06:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%		$25.3M	2.87M	-51	0%	$8.80	Q2 2025
3/31/2025	0%	0%	$22.1M	2.87M	-23,101		$7.70	Q1 2025
12/31/2024	0%	+0%	$22.2M	2.89M	+2,528,530	+692%	$7.68	Q4 2024
9/30/2024	0%	0%	$2.66M	365K	-20,399	-5.29%	$7.29	Q3 2024
6/30/2024	0%	0%	$1.85M	386K	-3,325	-0.85%	$4.79	Q2 2024
3/31/2024	0%	+0%	$2.54M	389K	+3,807	+0.99%	$6.52	Q1 2024
12/31/2023	0%	+0%	$2.08M	385K	+17,730	+4.82%	$5.41	Q4 2023
9/30/2023	0%		$1.99M	368K	+710	+0.19%	$5.41	Q3 2023
6/30/2023	0%	+0%	$2.45M	367K	+33,881	+10.2%	$6.67	Q2 2023
3/31/2023	0%		$3.04M	333K	-12	0%	$9.13	Q1 2023
12/31/2022	0%	+0%	$3.4M	333K	+15,866	+5%	$10.22	Q4 2022
9/30/2022	0%	+0%	$2.99M	317K	+60,145	+23.4%	$9.44	Q3 2022
6/30/2022	0%	0%	$2.57M	257K	-12,328	-4.58%	$10.00	Q2 2022
3/31/2022	0%	+0%	$3.23M	269K	+15,849	+6.25%	$11.99	Q1 2022
12/31/2021	0%	0%	$3M	254K	-22,120	-8.02%	$11.82	Q4 2021
9/30/2021	0%	+0%	$3.36M	276K	+38,934	+16.4%	$12.18	Q3 2021
6/30/2021	0%	0%	$3.26M	237K	-56,499	-19.3%	$13.77	Q2 2021
3/31/2021	0%	+0%	$4.4M	293K	+9,193	+3.24%	$15.01	Q1 2021
12/31/2020	0%	+0%	$4.74M	284K	+37,330	+15.1%	$16.70	Q4 2020
9/30/2020	0%	0%	$3.67M	247K	-2,575	-1.03%	$14.87	Q3 2020
6/30/2020	0%	+0%	$3.84M	249K	+2,250	+0.91%	$15.40	Q2 2020
3/31/2020	0%	0%	$3.86M	247K	-5,503	-2.18%	$15.63	Q1 2020
12/31/2019	0%	0%	$5.64M	253K	-24,635	-8.89%	$22.35	Q4 2019
9/30/2019	0%	+0%	$5.41M	277K	+13,862	+5.26%	$19.52	Q3 2019
6/30/2019	0%	+0%	$4.38M	263K	+3,057	+1.17%	$16.62	Q2 2019
3/31/2019	0%	0%	$4.2M	260K	-13,754	-5.02%	$16.14	Q1 2019
12/31/2018	0%	+0%	$4.35M	274K	+6,505	+2.43%	$15.86	Q4 2018
9/30/2018	0%		$5.79M	267K	-36	-0.01%	$21.65	Q3 2018
6/30/2018	0%	0%	$6.29M	268K	-11,541	-4.14%	$23.51^*	Q2 2018
3/31/2018	0%	0%	$5.01M	279K	-33,195	-10.6%	$17.95	Q1 2018
12/31/2017	0%	0%	$6M	312K	-106,715	-25.5%	$19.20	Q4 2017
9/30/2017	0%	+0%	$7.54M	419K	+65,945	+18.7%	$18.00	Q3 2017
6/30/2017	0%	0%	$5.38M	353K	-100,784	-22.2%	$15.25	Q2 2017
3/31/2017	0%	0%	$7.96M	454K	-7,387	-1.6%	$17.55	Q1 2017
12/31/2016	0%	+0%	$11.1M	461K	+70,147	+17.9%	$24.00	Q4 2016
9/30/2016	0%	+0%	$7.27M	391K	+871	+0.22%	$18.59^*	Q3 2016
6/30/2016	0%	0%	$6.29M	390K	-10,873	-2.71%	$16.12	Q2 2016
3/31/2016	0%	+0%	$6.31M	401K	+37,035	+10.2%	$15.72	Q1 2016
12/31/2015	0%	0%	$4.96M	364K	-65,769	-15.3%	$13.62	Q4 2015
9/30/2015	0%	+0%	$5.62M	430K	+191,751	+80.6%	$13.08	Q3 2015
6/30/2015	0%	0%	$5.26M	238K	-1,908	-0.8%	$22.11	Q2 2015
3/31/2015	0%	0%	$4.83M	240K	-148,245	-38.2%	$20.11	Q1 2015
12/31/2014	0%	+0%	$8.73M	388K	+10,593	+2.81%	$22.49	Q4 2014
9/30/2014	0%	+0%	$6.95M	378K	+3,129	+0.84%	$18.41	Q3 2014
6/30/2014	0%	0%	$8.77M	374K	-13,441	-3.47%	$23.41	Q2 2014
3/31/2014	0%	+0%	$8.93M	388K	+908	+0.23%	$23.01	Q1 2014
12/31/2013	0%		$11.1M	387K			$28.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.