Brinker Capital Investments, LLC International Paper CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in International Paper CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 54,946 shares of IP stock, worth $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,946

Previous 46,990 16.93%

Holding current value

$2.75 Million

Previous $1.49 Million 27.65%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.56 - $37.4 $251,091 - $297,554	7,956 Added 16.93%	54,946 $1.9 Million
Q3 2022 Nov 01, 2022	SELL	$31.7 - $44.98 $35,535 - $50,422	-1,121 Reduced 2.33%	46,990 $1.49 Million
Q2 2022 Jul 18, 2022	BUY	$41.12 - $49.69 $78,991 - $95,454	1,921 Added 4.16%	48,111 $2.01 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $50,036 - $60,439	-1,221 Reduced 2.58%	46,190 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$44.57 - $55.81 $140,841 - $176,359	3,160 Added 7.14%	47,411 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$51.41 - $61.22 $178,187 - $212,188	-3,466 Reduced 7.26%	44,251 $2.71 Million
Q1 2021 May 12, 2021	SELL	$44.27 - $52.75 $2.22 Million - $2.65 Million	-50,213 Reduced 51.27%	47,717 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $1.58 Million - $2.06 Million	41,839 Added 74.59%	97,930 $4.87 Million
Q3 2020 Dec 03, 2020	BUY	$31.35 - $40.62 $1.76 Million - $2.28 Million	56,091 New	56,091 $2.27 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $10,905 - $18,844	-435 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.39 - $44.91 $11,317 - $13,967	-311 Reduced 41.69%	435 $20,000
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $56,672 - $70,942	-1,629 Reduced 68.59%	746 $31,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $61,339 - $70,649	1,562 Added 192.13%	2,375 $103,000
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $1.24 Million - $1.47 Million	-32,539 Reduced 97.56%	813 $38,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $221,778 - $296,973	-6,235 Reduced 15.75%	33,352 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $145,344 - $161,427	3,123 Added 8.56%	39,587 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $148,927 - $175,127	3,134 Added 9.4%	36,464 $1.9 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $99,254 - $128,806	2,090 Added 6.69%	33,330 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$51.03 - $55.56 $48,937 - $53,282	959 Added 3.17%	31,240 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $57,498 - $63,697	1,163 Added 3.99%	30,281 $1.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,118	29,118 $1.65 Million

Others Institutions Holding IP

# of Institutions

1,054

Shares Held

437M

Call Options Held

5.19M

Put Options Held

3.19M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.8B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC International Paper CO Transaction History