APG Asset Management’s International Paper IP Stock Holding History

APG Asset Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,177	Closed	-$1.46M	–	528
2024 Q2	$1.46M	Sell	36,177 -174,700	-83%	-$7.1M	﹤0.01%	571
2024 Q1	$7.62M	Sell	210,877 -97,436	-32%	-$3.53M	0.01%	441
2023 Q4	$10.1M	Buy	308,313 +155,300	+101%	+$5.43M	0.02%	399
2023 Q3	$5.43M	Buy	153,013 +15,300	+11%	+$520K	0.01%	474
2023 Q2	$4.02M	Sell	137,713 -65,000	-32%	-$2.13M	0.01%	484
2023 Q1	$6.73M	Buy	202,713 +55,569	+38%	+$2.06M	0.01%	461
2022 Q4	$5.1M	Buy	147,144 +66,931	+83%	+$2.31M	0.01%	524
2022 Q3	$2.6M	Buy	80,213 +7,800	+11%	+$319K	0.01%	513
2022 Q2	$2.9M	Buy	72,413 +58,200	+409%	+$2.7M	0.01%	500
2022 Q1	$590K	Sell	14,213 -39,200	-73%	-$1.8M	﹤0.01%	784
2021 Q4	$2.21M	Sell	53,413 -15,668	-23%	-$773K	﹤0.01%	580
2021 Q3	$3.16M	Sell	69,081 -44,458	-39%	-$2.47M	0.01%	559
2021 Q2	$5.56M	Sell	113,539 -91,238	-45%	-$5.21M	0.01%	526
2021 Q1	$8.92M	Sell	204,777 -558,133	-73%	-$27.2M	0.02%	495
2020 Q4	$29.4M	Sell	762,910 -41,342	-5%	-$1.85M	0.05%	369
2020 Q3	$26.3M	Buy	804,252 +28,407	+4%	+$1M	0.05%	377
2020 Q2	$23M	Buy	775,845 +134,956	+21%	+$4.3M	0.04%	370
2020 Q1	$18.9M	Buy	640,889 +185,916	+41%	+$6.9M	0.04%	417
2019 Q4	$17.7M	Sell	454,973 -36,216	-7%	-$1.52M	0.03%	461
2019 Q3	$17.8M	Buy	491,189 +18,013	+4%	+$704K	0.03%	444
2019 Q2	$17M	Sell	473,176 -58,063	-11%	-$2.46M	0.03%	446
2019 Q1	$20.7M	Sell	531,239 -93,669	-15%	-$4.06M	0.04%	375
2018 Q4	$20.9M	Sell	624,908 -14,150	-2%	-$594K	0.04%	359
2018 Q3	$25.6M	Hold	639,058	–	–	0.04%	339
2018 Q2	$27M	Sell	639,058 -12,778	-2%	-$653K	0.05%	320
2018 Q1	$26.8M	Sell	651,836 -904,658	-58%	-$50.3M	0.05%	313
2017 Q4	$71.1M	Sell	1,556,494 -1,085,674	-41%	-$58.3M	0.13%	210
2017 Q3	$142M	Sell	2,642,168 -36,115	-1%	-$1.9M	0.23%	133
2017 Q2	$144M	Sell	2,678,283 -383,962	-13%	-$19.4M	0.26%	112
2017 Q1	$147M	Sell	3,062,245 -363,475	-11%	-$18.2M	0.27%	107
2016 Q4	$163M	Sell	3,425,720 -103,264	-3%	-$4.77M	0.31%	81
2016 Q3	$160M	Sell	3,528,984 -771,104	-18%	-$34M	0.28%	97
2016 Q2	$173M	Buy	4,300,088 +56,496	+1%	+$2.25M	0.32%	87
2016 Q1	$165M	Buy	4,243,592 +86,606	+2%	+$3.02M	0.34%	79
2015 Q4	$148M	Hold	4,156,986	–	–	0.34%	81
2015 Q3	$149M	Sell	4,156,986 -132,695	-3%	-$5.62M	0.34%	83
2015 Q2	$193M	Sell	4,289,681 -16,515	-0.4%	-$819K	0.39%	65
2015 Q1	$226M	Sell	4,306,196 -296,432	-6%	-$15.4M	0.47%	49
2014 Q4	$234M	Buy	4,602,628 +120,817	+3%	+$5.91M	0.45%	51
2014 Q3	$203M	Buy	4,481,811 +10,647	+0.2%	+$490K	0.41%	48
2014 Q2	$211M	Buy	4,471,164 +206,571	+5%	+$9.06M	0.45%	46
2014 Q1	$183M	Buy	4,264,593 +20,653	+0.5%	+$918K	0.48%	45
2013 Q4	$194M	Sell	4,243,940 -12,266	-0.3%	-$525K	0.57%	35
2013 Q3	$178M	Sell	4,256,206 -67,172	-2%	-$2.99M	0.56%	33
2013 Q2	$179M	Buy	+4,323,378	New	+$187M	0.56%	37

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's IP Position: Q3 2024 in Review

APG Asset Management sold out of International Paper (IP) in Q3 2024, closing a stake of 36,177 shares — an estimated $1.46M sold.

APG Asset Management first reported a position in IP in Q2 2013 and held it in 45 quarters. The position peaked at $234M in Q4 2014. 872 funds tracked by Wall St. Rank hold IP as of Q3 2024.

APG Asset Management reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
APG Asset Management sold 36,177 International Paper shares in Q3 2024, an estimated $1.46M.
APG Asset Management first reported a position in International Paper in Q2 2013 and held it in 45 quarters.
APG Asset Management's International Paper position peaked at $234M in Q4 2014.
872 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.