MCM
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Masters Capital Management’s International Paper IP Stock Holding History

Masters 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
2024
Q2 		– Sell
-500,000
Closed -$20.3M – 75
2024
Q1 		$19.5M Hold
500,000
– – 0.7% 36
2023
Q4 		$18.1M Buy
+500,000
New +$17.5M 0.74% 36
2016
Q1 		– Sell
-316,800
Closed -$11M – 74
2015
Q4 		$11.3M Buy
316,800
+105,600
+50% +$4.06M 0.3% 46
2015
Q3 		$7.56M Buy
+211,200
New +$8.95M 0.26% 39
2015
Q2 		– Sell
-211,200
Closed -$10.5M – 68
2015
Q1 		$11.1M Buy
+211,200
New +$11M 0.32% 50

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Masters Capital Management's IP Position: Q2 2024 in Review

Masters Capital Management sold out of International Paper (IP) in Q2 2024, closing a stake of 500,000 shares — an estimated $20.3M sold.

Masters Capital Management first reported a position in IP in Q1 2015 and held it in 5 quarters. The position peaked at $19.5M in Q1 2024. 857 funds tracked by Wall St. Rank hold IP as of Q2 2024.

  • Masters Capital Management reported no remaining International Paper position as of Q2 2024 after selling out during the quarter.
  • Masters Capital Management sold 500,000 International Paper shares in Q2 2024, an estimated $20.3M.
  • Masters Capital Management first reported a position in International Paper in Q1 2015 and held it in 5 quarters.
  • Masters Capital Management's International Paper position peaked at $19.5M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held International Paper as of Q2 2024.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.