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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$18.7K	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%	-$6.42M	0.01%	610
2017 Q1	$6.12M	Sell	127,282 -232,388	-65%	-$11.2M	0.11%	229
2016 Q4	$18.1M	Sell	359,670 -510,776	-59%	-$25.7M	0.29%	106
2016 Q3	$39.5M	Sell	870,446 -157,586	-15%	-$7.16M	0.55%	50
2016 Q2	$41.3M	Buy	1,028,032 +443,378	+76%	+$17.8M	0.56%	51
2016 Q1	$22.7M	Sell	584,654 -146,745	-20%	-$5.7M	0.28%	93
2015 Q4	$26.1M	Sell	731,399 -67,105	-8%	-$2.4M	0.29%	86
2015 Q3	$28.6M	Sell	798,504 -180,401	-18%	-$6.46M	0.3%	85
2015 Q2	$44.1M	Buy	978,905 +971,407	+12,956%	+$43.8M	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%	-$4.73K	﹤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%	-$57.3M	﹤0.01%	617
2013 Q2	$57M	Buy	+1,376,385	New	+$57M	0.49%	66