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Teza Capital Management’s International Paper IP Stock Holding History

Teza 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
2024
Q4 		– Sell
-18,304
Closed -$894K – 619
2024
Q3 		$894K Buy
+18,304
New +$853K 0.1% 272
2024
Q2 		– Sell
-8,160
Closed -$318K – 663
2024
Q1 		$318K Buy
+8,160
New +$296K 0.04% 427
2023
Q4 		– Sell
-7,244
Closed -$257K – 660
2023
Q3 		$257K Sell
7,244
-20,017
-73% -$681K 0.04% 466
2023
Q2 		$867K Buy
+27,261
New +$893K 0.14% 205
2023
Q1 		– Sell
-11,484
Closed -$398K – 599
2022
Q4 		$398K Sell
11,484
-56,849
-83% -$1.97M 0.08% 374
2022
Q3 		$2.17M Buy
+68,333
New +$2.79M 0.45% 48
2022
Q1 		– Sell
-14,080
Closed -$661K – 462
2021
Q4 		$661K Buy
+14,080
New +$694K 0.18% 163
2021
Q2 		– Sell
-5,042
Closed -$258K – 628
2021
Q1 		$258K Buy
+5,042
New +$245K 0.05% 403
2020
Q3 		– Sell
-31,151
Closed -$1.04M – 491
2020
Q2 		$1.04M Buy
+31,151
New +$992K 0.23% 130
2020
Q1 		– Sell
-7,204
Closed -$314K – 311
2019
Q4 		$314K Buy
+7,204
New +$302K 0.09% 410
2019
Q3 		– Sell
-5,957
Closed -$244K – 557
2019
Q2 		$244K Sell
5,957
-8,244
-58% -$349K 0.14% 254
2019
Q1 		$622K Sell
14,201
-21,357
-60% -$926K 0.33% 115
2018
Q4 		$1.36M Buy
+35,558
New +$1.49M 0.52% 52
2018
Q2 		– Sell
-30,273
Closed -$1.53M – 514
2018
Q1 		$1.53M Buy
+30,273
New +$1.68M 0.37% 68

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 $3.38T AUM 44.17% 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

Teza Capital Management's IP Position: Q4 2024 in Review

Teza Capital Management sold out of International Paper (IP) in Q4 2024, closing a stake of 18,304 shares — an estimated $894K sold.

Teza Capital Management first reported a position in IP in Q1 2018 and held it in 14 quarters. The position peaked at $2.17M in Q3 2022. 949 funds tracked by Wall St. Rank hold IP as of Q4 2024.

  • Teza Capital Management reported no remaining International Paper position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 18,304 International Paper shares in Q4 2024, an estimated $894K.
  • Teza Capital Management first reported a position in International Paper in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's International Paper position peaked at $2.17M in Q3 2022.
  • 949 funds tracked by Wall St. Rank held International Paper as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.