Balyasny Asset Management’s International Paper IP Stock Holding History

Balyasny 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	-300,000	Closed	-$12.9M	–	2941
2024 Q2	$12.9M	Buy	300,000 +180,000	+150%	+$7.31M	0.02%	777
2024 Q1	$4.68M	Buy	+120,000	New	+$4.35M	0.01%	1253
2019 Q1	–	Sell	-151,430	Closed	-$5.79M	–	1503
2018 Q4	$5.79M	Buy	+151,430	New	+$6.36M	0.04%	479
2018 Q3	–	Sell	-2,032,800	Closed	-$100M	–	1841
2018 Q2	$100M	Buy	2,032,800 +976,800	+93%	+$49.9M	0.46%	29
2018 Q1	$53.4M	Buy	+1,056,000	New	+$58.7M	0.22%	110

Other funds holding IP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Balyasny Asset Management's IP Position: Q1 2026 in Review

Balyasny Asset Management increased its International Paper (IP) stake by 38% in Q1 2026, buying an estimated $132K and bringing the position to 11,439 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Balyasny Asset Management first reported a position in IP in Q2 2013 and has held it in 36 quarters since. The position peaked at $258M in Q2 2024. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

Balyasny Asset Management held 11,439 shares of International Paper worth $408K as of Q1 2026.
Balyasny Asset Management bought 3,171 International Paper shares in Q1 2026, an estimated $132K.
International Paper made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2450 holding.
Balyasny Asset Management first reported a position in International Paper in Q2 2013 and has held it in 36 quarters since.
Balyasny Asset Management's International Paper position peaked at $258M in Q2 2024.
834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.