Capula Management’s International Paper IP Stock Holding History

Capula 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	-100,000	Closed	-$4.32M	–	558
2024 Q2	$4.32M	Buy	+100,000	New	+$4.06M	0.04%	73
2023 Q2	–	Sell	-250,000	Closed	-$9.02M	–	589
2023 Q1	$9.02M	Hold	250,000	–	–	0.11%	166
2022 Q4	$8.66M	Buy	250,000 +140,000	+127%	+$4.84M	0.12%	197
2022 Q3	$3.49M	Buy	+110,000	New	+$4.5M	0.05%	304
2022 Q2	–	Sell	-75,000	Closed	-$3.46M	–	337
2022 Q1	$3.46M	Buy	+75,000	New	+$3.45M	0.05%	204
2021 Q3	–	Sell	-664,963	Closed	-$38.6M	–	952
2021 Q2	$38.6M	Sell	664,963 -52,589	-7%	-$3M	0.62%	28
2021 Q1	$36.7M	Buy	+717,552	New	+$34.9M	0.73%	27

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's IP Position: Q1 2025 in Review

Capula Management sold out of International Paper (IP) in Q1 2025, closing a stake of 97,971 shares — an estimated $5.27M sold.

Capula Management first reported a position in IP in Q2 2021 and held it in 6 quarters. The position peaked at $5.63M in Q3 2024. 943 funds tracked by Wall St. Rank hold IP as of Q1 2025.

Capula Management reported no remaining International Paper position as of Q1 2025 after selling out during the quarter.
Capula Management sold 97,971 International Paper shares in Q1 2025, an estimated $5.27M.
Capula Management first reported a position in International Paper in Q2 2021 and held it in 6 quarters.
Capula Management's International Paper position peaked at $5.63M in Q3 2024.
943 funds tracked by Wall St. Rank held International Paper as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.