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Caption Management’s International Paper IP Stock Holding History

Caption 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
2026
Q1 		– Sell
-70,000
Closed -$2.76M – 1795
2025
Q4 		$2.76M Buy
70,000
+59,500
+567% +$2.45M 0.02% 719
2025
Q3 		$487K Buy
+10,500
New +$513K ﹤0.01% 1308
2025
Q2 		– Sell
-32,500
Closed -$1.73M – 1678
2025
Q1 		$1.73M Buy
+32,500
New +$1.78M 0.02% 735
2024
Q4 		– Sell
-226,800
Closed -$12.2M – 1638
2024
Q3 		$11.1M Buy
226,800
+118,998
+110% +$5.54M 0.18% 139
2024
Q2 		$4.65M Buy
107,802
+82,802
+331% +$3.36M 0.07% 274
2024
Q1 		$976K Sell
25,000
-2,671
-10% -$96.9K 0.01% 743
2023
Q4 		$1M Sell
27,671
-742,429
-96% -$25.9M 0.01% 805
2023
Q3 		$27.3M Buy
770,100
+357,311
+87% +$12.1M 0.42% 44
2023
Q2 		$13.1M Buy
412,789
+104,500
+34% +$3.42M 0.23% 106
2023
Q1 		$11.1M Buy
308,289
+103,692
+51% +$3.84M 0.21% 110
2022
Q4 		$7.09M Buy
204,597
+194,597
+1,946% +$6.73M 0.11% 225
2022
Q3 		$317K Hold
10,000
– – ﹤0.01% 1171
2022
Q2 		$418K Buy
+10,000
New +$464K 0.01% 1105
2019
Q3 		– Sell
-23,760
Closed -$975K – 798
2019
Q2 		$975K Buy
+23,760
New +$1.01M 0.05% 374

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's IP Position: Q1 2026 in Review

Caption Management sold out of International Paper (IP) in Q1 2026, closing a stake of 70,000 shares — an estimated $2.76M sold.

Caption Management first reported a position in IP in Q2 2019 and held it in 14 quarters. The position peaked at $27.3M in Q3 2023. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Caption Management reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 70,000 International Paper shares in Q1 2026, an estimated $2.76M.
  • Caption Management first reported a position in International Paper in Q2 2019 and held it in 14 quarters.
  • Caption Management's International Paper position peaked at $27.3M in Q3 2023.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

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