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
2025 Q1	–	Sell	-301,600	Closed	-$16.2M	–	1788
2024 Q4	$16.2M	Sell	301,600 -75,000	-20%	-$4.02M	0.15%	104
2024 Q3	$18.4M	Sell	376,600 -665,600	-64%	-$31M	0.29%	76
2024 Q2	$45M	Buy	1,042,200 +892,200	+595%	+$36.2M	0.69%	29
2024 Q1	$5.85M	Sell	150,000 -5,900	-4%	-$214K	0.09%	270
2023 Q4	$5.64M	Sell	155,900 -729,000	-82%	-$25.5M	0.08%	297
2023 Q3	$31.4M	Hold	884,900	–	–	0.48%	32
2023 Q2	$28.1M	Sell	884,900 -184,500	-17%	-$6.04M	0.5%	29
2023 Q1	$38.6M	Sell	1,069,400 -8,800	-0.8%	-$326K	0.75%	19
2022 Q4	$37.3M	Buy	+1,078,200	New	+$37.3M	0.58%	31
2022 Q2	–	Sell	-93,600	Closed	-$4.32M	–	1627
2022 Q1	$4.32M	Buy	+93,600	New	+$4.31M	0.05%	485

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

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.