Seven Eight Capital’s International Paper IP Stock Holding History

Seven Eight 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 Q4	–	Sell	-12,843	Closed	-$627K	–	299
2024 Q3	$627K	Buy	+12,843	New	+$598K	0.06%	514
2023 Q4	–	Sell	-7,090	Closed	-$251K	–	724
2023 Q3	$251K	Buy	+7,090	New	+$241K	0.03%	526
2023 Q2	–	Sell	-28,577	Closed	-$1.03M	–	577
2023 Q1	$1.03M	Buy	+28,577	New	+$1.06M	0.21%	128
2022 Q4	–	Sell	-13,991	Closed	-$444K	–	517
2022 Q3	$444K	Buy	13,991 +1,169	+9%	+$47.8K	0.09%	304
2022 Q2	$536K	Buy	+12,822	New	+$595K	0.22%	161
2022 Q1	–	Sell	-39,368	Closed	-$1.85M	–	614
2021 Q4	$1.85M	Buy	+39,368	New	+$1.94M	0.33%	92
2021 Q3	–	Sell	-13,431	Closed	-$780K	–	640
2021 Q2	$780K	Buy	+13,431	New	+$767K	0.11%	323
2018 Q4	–	Sell	-42,768	Closed	-$1.99M	–	617
2018 Q3	$1.99M	Buy	+42,768	New	+$2.12M	0.12%	243
2015 Q3	–	Sell	-317	Closed	-$14K	–	606
2015 Q2	$14K	Buy	+317	New	+$15.7K	0.02%	439
2014 Q4	–	Sell	-1,267	Closed	-$57.3K	–	571
2014 Q3	$57.3K	Buy	+1,267	New	+$58.3K	0.04%	383

Other funds holding IP

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return