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Paradiem’s International Paper IP Stock Holding History

Paradiem’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
Q4 		– Sell
-248,305
Closed -$12.1M – 55
2024
Q3 		$12.1M Buy
248,305
+12,048
+5% +$561K 2.86% 14
2024
Q2 		$10.2M Buy
236,257
+34,222
+17% +$1.39M 2.56% 9
2024
Q1 		$7.88M Buy
202,035
+6,854
+4% +$249K 1.95% 23
2023
Q4 		$7.06M Buy
195,181
+66,882
+52% +$2.34M 1.97% 24
2023
Q3 		$4.55M Buy
128,299
+8,539
+7% +$290K 1.37% 32
2023
Q2 		$3.81M Buy
119,760
+6,167
+5% +$202K 1.09% 48
2023
Q1 		$4.1M Buy
113,593
+4,768
+4% +$177K 1.27% 34
2022
Q4 		$3.77M Buy
108,825
+9,999
+10% +$346K 1.39% 29
2022
Q3 		$3.13M Buy
98,826
+2,021
+2% +$82.6K 1.21% 36
2022
Q2 		$4.05M Buy
96,805
+3,276
+4% +$152K 1.53% 19
2022
Q1 		$4.37M Buy
93,529
+200
+0.2% +$9.21K 1.43% 23
2021
Q4 		$4.5M Sell
93,329
-2,220
-2% -$109K 1.47% 24
2021
Q3 		$4.43M Buy
95,549
+13,085
+16% +$728K 1.32% 26
2021
Q2 		$4.63M Sell
82,464
-511
-0.6% -$29.2K 1.44% 24
2021
Q1 		$4.74M Buy
82,975
+8,226
+11% +$400K 1.57% 19
2020
Q4 		$3.57M Buy
+74,749
New +$3.34M 1.51% 14

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradiem's IP Position: Q4 2024 in Review

Paradiem sold out of International Paper (IP) in Q4 2024, closing a stake of 248,305 shares — an estimated $12.1M sold.

Paradiem first reported a position in IP in Q4 2020 and held it in 16 quarters. The position peaked at $12.1M in Q3 2024. 949 funds tracked by Wall St. Rank hold IP as of Q4 2024.

  • Paradiem reported no remaining International Paper position as of Q4 2024 after selling out during the quarter.
  • Paradiem sold 248,305 International Paper shares in Q4 2024, an estimated $12.1M.
  • Paradiem first reported a position in International Paper in Q4 2020 and held it in 16 quarters.
  • Paradiem's International Paper position peaked at $12.1M in Q3 2024.
  • 949 funds tracked by Wall St. Rank held International Paper as of Q4 2024.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.