Close Asset Management’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
32,574
-1,105
-3% -$45.9K 0.03% 76
2025
Q4
$1.33M Sell
33,679
-8,091
-19% -$333K 0.03% 79
2025
Q3
$1.94M Sell
41,770
-124,948
-75% -$6.1M 0.04% 73
2025
Q2
$7.81M Buy
166,718
+143,838
+629% +$6.8M 0.23% 46
2025
Q1
$1.22M Buy
22,880
+20,820
+1,011% +$1.14M 0.04% 73
2024
Q4
$111K Hold
2,060
﹤0.01% 133
2024
Q3
$101K Buy
+2,060
New +$96K ﹤0.01% 140

Other funds holding IP

Close Asset Management's IP Position: Q1 2026 in Review

Close Asset Management reduced its International Paper (IP) stake by 3.3% in Q1 2026, selling an estimated $45.9K and leaving 32,574 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #76.

Close Asset Management first reported a position in IP in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.81M in Q2 2025. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Close Asset Management held 32,574 shares of International Paper worth $1.16M as of Q1 2026.
  • Close Asset Management sold 1,105 International Paper shares in Q1 2026, an estimated $45.9K.
  • International Paper made up 0.03% of Close Asset Management's portfolio in Q1 2026, its #76 holding.
  • Close Asset Management first reported a position in International Paper in Q3 2024 and has held it in 7 quarters since.
  • Close Asset Management's International Paper position peaked at $7.81M in Q2 2025.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.