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Machina Capital’s International Paper IP Stock Holding History

Machina 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 		– Sell
-11,993
Closed -$434K – 299
2023
Q4 		$434K Sell
11,993
-2,059
-15% -$72K 0.28% 140
2023
Q3 		$498K Buy
+14,052
New +$478K 0.28% 138
2021
Q4 		– Sell
-6,018
Closed -$319K – 151
2021
Q3 		$319K Sell
6,018
-4,686
-44% -$261K 0.69% 68
2021
Q2 		$621K Buy
+10,704
New +$611K 1.05% 12
2020
Q1 		– Sell
-16,939
Closed -$739K – 143
2019
Q4 		$739K Sell
16,939
-2,854
-14% -$120K 0.29% 137
2019
Q3 		$784K Buy
19,793
+9,069
+85% +$354K 0.36% 100
2019
Q2 		$440K Buy
+10,724
New +$454K 0.16% 170
2019
Q1 		– Sell
-8,573
Closed -$328K – 509
2018
Q4 		$328K Buy
+8,573
New +$360K 0.22% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return