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Game Creek Capital’s International Paper IP Stock Holding History

Game Creek Capital’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
Q3 		– Sell
-9,625
Closed -$403K – 69
2022
Q2 		$403K Sell
9,625
-7,625
-44% -$354K 0.21% 57
2022
Q1 		$796K Sell
17,250
-12,000
-41% -$553K 0.31% 53
2021
Q4 		$1.37M Sell
29,250
-2,694
-8% -$133K 0.57% 47
2021
Q3 		$1.69M Buy
31,944
+14,520
+83% +$808K 0.73% 39
2021
Q2 		$1.01M Sell
17,424
-5,280
-23% -$301K 0.51% 52
2021
Q1 		$1.16M Buy
22,704
+4,224
+23% +$206K 0.65% 48
2020
Q4 		$870K Sell
18,480
-18,744
-50% -$838K 0.51% 47
2020
Q3 		$1.43M Buy
37,224
+18,744
+101% +$662K 1.07% 35
2020
Q2 		$616K Sell
18,480
-3,960
-18% -$126K 0.5% 43
2020
Q1 		$662K Sell
22,440
-5,544
-20% -$206K 0.61% 35
2019
Q4 		$1.22M Sell
27,984
-16,632
-37% -$698K 0.69% 36
2019
Q3 		$1.77M Sell
44,616
-17,688
-28% -$691K 0.85% 40
2019
Q2 		$2.56M Sell
62,304
-30,360
-33% -$1.29M 1.48% 29
2019
Q1 		$4.06M Sell
92,664
-31,152
-25% -$1.35M 1.98% 20
2018
Q4 		$4.73M Sell
123,816
-47,995
-28% -$2.01M 2.22% 15
2018
Q3 		$8M Buy
171,811
+46,147
+37% +$2.29M 2.93% 7
2018
Q2 		$6.2M Sell
125,664
-17,424
-12% -$890K 2.64% 10
2018
Q1 		$7.24M Buy
+143,088
New +$7.95M 3.17% 8

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Game Creek Capital's IP Position: Q3 2022 in Review

Game Creek Capital sold out of International Paper (IP) in Q3 2022, closing a stake of 9,625 shares — an estimated $403K sold.

Game Creek Capital first reported a position in IP in Q1 2018 and held it in 18 quarters. The position peaked at $8M in Q3 2018. 806 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Game Creek Capital reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
  • Game Creek Capital sold 9,625 International Paper shares in Q3 2022, an estimated $403K.
  • Game Creek Capital first reported a position in International Paper in Q1 2018 and held it in 18 quarters.
  • Game Creek Capital's International Paper position peaked at $8M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Game Creek Capital's 13F filing for Q3 2022, filed 4 Nov 2022.