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Graham Capital Management’s International Paper IP Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-6,992
Closed -$242K – 1187
2022
Q4 		$242K Sell
6,992
-159
-2% -$5.5K 0.01% 942
2022
Q3 		$226K Buy
+7,151
New +$292K 0.01% 969
2018
Q1 		– Sell
-47,525
Closed -$2.61M – 121
2017
Q4 		$2.61M Buy
+47,525
New +$2.55M 0.07% 46
2014
Q4 		– Sell
-128,198
Closed -$5.8M – 165
2014
Q3 		$5.8M Buy
+128,198
New +$5.9M 0.26% 74

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Graham Capital Management's IP Position: Q1 2023 in Review

Graham Capital Management sold out of International Paper (IP) in Q1 2023, closing a stake of 6,992 shares — an estimated $242K sold.

Graham Capital Management first reported a position in IP in Q3 2014 and held it in 4 quarters. The position peaked at $5.8M in Q3 2014. 809 funds tracked by Wall St. Rank hold IP as of Q1 2023.

  • Graham Capital Management reported no remaining International Paper position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,992 International Paper shares in Q1 2023, an estimated $242K.
  • Graham Capital Management first reported a position in International Paper in Q3 2014 and held it in 4 quarters.
  • Graham Capital Management's International Paper position peaked at $5.8M in Q3 2014.
  • 809 funds tracked by Wall St. Rank held International Paper as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.