Systematic Financial Management’s International Paper IP Stock Holding History

Systematic Financial 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	–	Sell	-7,100	Closed	-$253K	–	252
2026 Q1	$253K	Hold	7,100	–	–	0.01%	238
2025 Q4	$280K	Hold	7,100	–	–	0.01%	239
2025 Q3	$329K	Hold	7,100	–	–	0.01%	232
2025 Q2	$332K	Hold	7,100	–	–	0.01%	230
2025 Q1	$379K	Hold	7,100	–	–	0.01%	225
2024 Q4	$382K	Hold	7,100	–	–	0.01%	232
2024 Q3	$347K	Hold	7,100	–	–	0.01%	293
2024 Q2	$306K	Hold	7,100	–	–	0.01%	234
2024 Q1	$277K	Hold	7,100	–	–	0.01%	238
2023 Q4	$257K	Hold	7,100	–	–	0.01%	222
2023 Q3	$252K	Hold	7,100	–	–	0.01%	218
2023 Q2	$226K	Hold	7,100	–	–	0.01%	216
2023 Q1	$256K	Hold	7,100	–	–	0.01%	222
2022 Q4	$246K	Hold	7,100	–	–	0.01%	220
2022 Q3	$225K	Hold	7,100	–	–	0.01%	214
2022 Q2	$297K	Hold	7,100	–	–	0.01%	213
2022 Q1	$328K	Hold	7,100	–	–	0.01%	215
2021 Q4	$334K	Sell	7,100 -398	-5%	-$19.6K	0.01%	214
2021 Q3	$397K	Hold	7,498	–	–	0.01%	200
2021 Q2	$435K	Hold	7,498	–	–	0.01%	200
2021 Q1	$384K	Hold	7,498	–	–	0.01%	203
2020 Q4	$353K	Hold	7,498	–	–	0.02%	201
2020 Q3	$288K	Hold	7,498	–	–	0.02%	194
2020 Q2	$250K	Hold	7,498	–	–	0.01%	423
2020 Q1	$221K	Hold	7,498	–	–	0.01%	386
2019 Q4	$327K	Hold	7,498	–	–	0.01%	456
2019 Q3	$297K	Hold	7,498	–	–	0.01%	466
2019 Q2	$308K	Hold	7,498	–	–	0.01%	563
2019 Q1	$329K	Hold	7,498	–	–	0.01%	588
2018 Q4	$287K	Hold	7,498	–	–	0.01%	595
2018 Q3	$349K	Hold	7,498	–	–	0.01%	625
2018 Q2	$370K	Hold	7,498	–	–	0.01%	605
2018 Q1	$379K	Hold	7,498	–	–	0.01%	598
2017 Q4	$411K	Hold	7,498	–	–	0.01%	592
2017 Q3	$403K	Hold	7,498	–	–	0.01%	595
2017 Q2	$402K	Sell	7,498 -119,784	-94%	-$6.05M	0.01%	610
2017 Q1	$6.12M	Sell	127,282 -232,388	-65%	-$11.6M	0.11%	229
2016 Q4	$18.1M	Sell	359,670 -510,776	-59%	-$23.6M	0.29%	106
2016 Q3	$39.5M	Sell	870,446 -157,586	-15%	-$6.95M	0.55%	50
2016 Q2	$41.3M	Buy	1,028,032 +443,378	+76%	+$17.6M	0.56%	51
2016 Q1	$22.7M	Sell	584,654 -146,745	-20%	-$5.11M	0.28%	93
2015 Q4	$26.1M	Sell	731,399 -67,105	-8%	-$2.58M	0.29%	86
2015 Q3	$28.6M	Sell	798,504 -180,401	-18%	-$7.64M	0.3%	85
2015 Q2	$44.1M	Buy	978,905 +971,407	+12,956%	+$48.2M	0.38%	81
2015 Q1	$393K	Hold	7,498	–	–	﹤0.01%	625
2014 Q4	$380K	Hold	7,498	–	–	﹤0.01%	623
2014 Q3	$338K	Sell	7,498 -105	-1%	-$4.83K	﹤0.01%	645
2014 Q2	$358K	Hold	7,603	–	–	﹤0.01%	654
2014 Q1	$325K	Hold	7,603	–	–	﹤0.01%	649
2013 Q4	$348K	Hold	7,603	–	–	﹤0.01%	616
2013 Q3	$318K	Sell	7,603 -1,368,782	-99%	-$60.9M	﹤0.01%	617
2013 Q2	$57M	Buy	+1,376,385	New	+$59.5M	0.49%	66

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

Systematic Financial Management's IP Position: Q2 2026 in Review

Systematic Financial Management sold out of International Paper (IP) in Q2 2026, closing a stake of 7,100 shares — an estimated $253K sold.

Systematic Financial Management first reported a position in IP in Q2 2013 and held it in 52 quarters. The position peaked at $57M in Q2 2013. 852 funds tracked by Wall St. Rank hold IP as of Q2 2026.

Systematic Financial Management reported no remaining International Paper position as of Q2 2026 after selling out during the quarter.
Systematic Financial Management sold 7,100 International Paper shares in Q2 2026, an estimated $253K.
Systematic Financial Management first reported a position in International Paper in Q2 2013 and held it in 52 quarters.
Systematic Financial Management's International Paper position peaked at $57M in Q2 2013.
852 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.