Bank of Montreal’s International Paper IP Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-190,000	Closed	-$9.32M	–	3745
2024 Q3	$9.32M	Hold	190,000	–	–	﹤0.01%	1073
2024 Q2	$8.93M	Buy	+190,000	New	+$7.72M	﹤0.01%	1051
2020 Q3	–	Sell	-23,443	Closed	-$735K	–	4848
2020 Q2	$735K	Buy	+23,443	New	+$746K	﹤0.01%	2079
2019 Q4	–	Sell	-116,160	Closed	-$4.6M	–	4925
2019 Q3	$4.6M	Sell	116,160 -141,187	-55%	-$5.52M	﹤0.01%	1248
2019 Q2	$10.6M	Buy	+257,347	New	+$10.9M	0.01%	875
2018 Q4	–	Sell	-21,120	Closed	-$983K	–	4750
2018 Q3	$983K	Buy	+21,120	New	+$1.05M	﹤0.01%	2007
2016 Q2	–	Sell	-528	Closed	-$21K	–	4198
2016 Q1	$21K	Sell	528 -1,584	-75%	-$55.2K	﹤0.01%	3383
2015 Q4	$75K	Buy	+2,112	New	+$81.3K	﹤0.01%	2888
2015 Q2	–	Sell	-9,082	Closed	-$477K	–	4020
2015 Q1	$477K	Buy	+9,082	New	+$471K	﹤0.01%	1958
2014 Q4	–	Sell	-6,993	Closed	-$316K	–	4087
2014 Q3	$316K	Buy	+6,993	New	+$322K	﹤0.01%	2314
2013 Q3	–	Sell	-32,124	Closed	-$1.33M	–	3855
2013 Q2	$1.33M	Buy	+32,124	New	+$1.39M	﹤0.01%	1275

Other funds holding IP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal's IP Position: Q2 2026 in Review

Bank of Montreal increased its International Paper (IP) stake by 42% in Q2 2026, buying an estimated $4.42M and bringing the position to 437,887 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #993.

Bank of Montreal first reported a position in IP in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q2 2021. 601 funds tracked by Wall St. Rank hold IP as of Q2 2026.

Bank of Montreal held 437,887 shares of International Paper worth $16.7M as of Q2 2026.
Bank of Montreal bought 129,116 International Paper shares in Q2 2026, an estimated $4.42M.
International Paper made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #993 holding.
Bank of Montreal first reported a position in International Paper in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's International Paper position peaked at $125M in Q2 2021.
601 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.