Campbell & CO Investment Adviser LLC International Paper CO Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.97 - $40.85 $808,754 - $1 Million	-24,530 Reduced 45.88%	28,938 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $476,135 - $553,409	14,691 Added 37.89%	53,468 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$30.99 - $36.62 $967,321 - $1.14 Million	31,214 Added 412.72%	38,777 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $220,612 - $276,578	7,563 New	7,563 $240,000
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $185,478 - $219,799	-5,877 Reduced 37.24%	9,903 $342,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $500,226 - $709,784	15,780 New	15,780 $500,000
Q2 2022 Aug 09, 2022	SELL	$41.12 - $49.69 $485,257 - $586,391	-11,801 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$40.98 - $49.5 $1.53 Million - $1.84 Million	-37,249 Reduced 75.94%	11,801 $545,000
Q4 2021 Feb 10, 2022	BUY	$44.57 - $55.81 $2.19 Million - $2.74 Million	49,050 New	49,050 $2.3 Million
Q4 2019 Jan 23, 2020	SELL	$36.39 - $44.91 $413,426 - $510,222	-11,361 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$34.79 - $43.55 $565,685 - $708,123	-16,260 Reduced 58.87%	11,361 $475,000
Q2 2019 Jul 10, 2019	BUY	$39.27 - $45.23 $18,928 - $21,800	482 Added 1.78%	27,621 $1.2 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $45.21 $1.04 Million - $1.23 Million	27,139 New	27,139 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$35.57 - $47.63 $167,179 - $223,861	-4,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$46.54 - $51.69 $218,738 - $242,943	4,700 New	4,700 $231,000
Q2 2018 Jul 13, 2018	SELL	$47.52 - $55.88 $295,241 - $347,182	-6,213 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$47.49 - $61.63 $295,055 - $382,907	6,213 New	6,213 $332,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
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

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