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
2026 Q2	$19.1M	Hold	500,000	–	–	0.49%	40
2026 Q1	$17.9M	Sell	500,000 -500,000	-50%	-$20.8M	0.59%	46
2025 Q4	$39.4M	Buy	+1,000,000	New	+$41.1M	1.61%	19
2025 Q1	–	Sell	-1,000,000	Closed	-$53.8M	–	83
2024 Q4	$53.8M	Hold	1,000,000	–	–	1.99%	15
2024 Q3	$48.9M	Buy	1,000,000 +143,700	+17%	+$6.7M	2.38%	9
2024 Q2	$36.9M	Buy	+856,300	New	+$34.8M	2.08%	13
2024 Q1	–	Sell	-1,000,000	Closed	-$36.1M	–	75
2023 Q4	$36.1M	Buy	+1,000,000	New	+$34.9M	1.48%	16
2016 Q2	–	Sell	-528,000	Closed	-$20.5M	–	67
2016 Q1	$20.5M	Buy	+528,000	New	+$18.4M	0.43%	40
2015 Q4	–	Sell	-1,974,403	Closed	-$70.7M	–	71
2015 Q3	$70.7M	Sell	1,974,403 -1,119,994	-36%	-$47.5M	2.39%	12
2015 Q2	$139M	Buy	3,094,397 +2,038,397	+193%	+$101M	4.57%	5
2015 Q1	$55.5M	Buy	+1,056,000	New	+$54.8M	1.6%	18

Other funds holding IP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 858 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.
858 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.