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	-150,000	Closed	-$8.07M	–	1789
2024 Q4	$8.07M	Hold	150,000	–	–	0.08%	240
2024 Q3	$7.33M	Sell	150,000 -459,700	-75%	-$21.4M	0.12%	207
2024 Q2	$26.3M	Buy	609,700 +459,700	+306%	+$18.7M	0.41%	53
2024 Q1	$5.85M	Hold	150,000	–	–	0.09%	271
2023 Q4	$5.42M	Sell	150,000 -740,300	-83%	-$25.9M	0.07%	306
2023 Q3	$31.6M	Buy	890,300 +2,700	+0.3%	+$91.8K	0.49%	30
2023 Q2	$28.2M	Sell	887,600 -2,100	-0.2%	-$68.8K	0.5%	28
2023 Q1	$32.1M	Buy	889,700 +9,400	+1%	+$348K	0.62%	34
2022 Q4	$30.5M	Buy	+880,300	New	+$30.4M	0.48%	39
2022 Q2	–	Sell	-49,400	Closed	-$2.28M	–	1628
2022 Q1	$2.28M	Buy	+49,400	New	+$2.27M	0.03%	709
2019 Q3	–	Sell	-118,800	Closed	-$4.87M	–	799
2019 Q2	$4.87M	Buy	+118,800	New	+$5.03M	0.25%	119

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.