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Grey Street Capital’s International Paper IP Stock Holding History

Grey Street 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
2024
Q1 		$3.33M Buy
85,349
+9,857
+13% +$358K 0.45% 41
2023
Q4 		$2.73M Hold
75,492
– – 1.3% 21
2023
Q3 		$2.68M Hold
75,492
– – 1.53% 20
2023
Q2 		$2.4M Hold
75,492
– – 1.27% 22
2023
Q1 		$2.72M Buy
+75,492
New +$2.8M 1.92% 14

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 $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grey Street Capital's IP Position: Q1 2024 in Review

Grey Street Capital increased its International Paper (IP) stake by 13% in Q1 2024, buying an estimated $358K and bringing the position to 85,349 shares worth $3.33M. The position accounts for 0.45% of the portfolio, ranked #41.

Grey Street Capital first reported a position in IP in Q1 2023 and has held it in 5 quarters since. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Grey Street Capital held 85,349 shares of International Paper worth $3.33M as of Q1 2024.
  • Grey Street Capital bought 9,857 International Paper shares in Q1 2024, an estimated $358K.
  • International Paper made up 0.45% of Grey Street Capital's portfolio in Q1 2024, its #41 holding.
  • Grey Street Capital first reported a position in International Paper in Q1 2023 and has held it in 5 quarters since.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.