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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
2022
Q4 		– Sell
-110,000
Closed -$3.49M – 802
2022
Q3 		$3.49M Buy
+110,000
New +$4.5M 0.05% 305
2022
Q2 		– Sell
-45,800
Closed -$2.11M – 339
2022
Q1 		$2.11M Buy
+45,800
New +$2.11M 0.03% 229
2021
Q3 		– Sell
-633,600
Closed -$36.8M – 954
2021
Q2 		$36.8M Sell
633,600
-81,946
-11% -$4.68M 0.59% 29
2021
Q1 		$36.6M Buy
+715,546
New +$34.8M 0.72% 28

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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.