Game Creek Capital, LP International Paper CO Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$41.12 - $49.69 $313,540 - $378,886	-7,625 Reduced 44.2%	9,625 $403,000
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $491,759 - $594,000	-12,000 Reduced 41.03%	17,250 $796,000
Q4 2021 Feb 09, 2022	SELL	$44.57 - $55.81 $44,570 - $55,810	-1,000 Reduced 3.31%	29,250 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $718,987 - $810,425	13,750 Added 83.33%	30,250 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$51.41 - $61.22 $257,049 - $306,100	-5,000 Reduced 23.26%	16,500 $1.01 Million
Q1 2021 May 11, 2021	BUY	$44.27 - $52.75 $177,080 - $211,000	4,000 Added 22.86%	21,500 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$37.83 - $49.12 $671,482 - $871,880	-17,750 Reduced 50.35%	17,500 $870,000
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $556,462 - $721,005	17,750 Added 101.43%	35,250 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $104,287 - $140,962	-3,750 Reduced 17.65%	17,500 $616,000
Q1 2020 May 12, 2020	SELL	$25.07 - $43.32 $131,617 - $227,430	-5,250 Reduced 19.81%	21,250 $662,000
Q4 2019 Feb 11, 2020	SELL	$36.39 - $44.91 $573,142 - $707,332	-15,750 Reduced 37.28%	26,500 $1.22 Million
Q3 2019 Oct 31, 2019	SELL	$34.79 - $43.55 $582,732 - $729,462	-16,750 Reduced 28.39%	42,250 $1.77 Million
Q2 2019 Aug 05, 2019	SELL	$39.27 - $45.23 $1.13 Million - $1.3 Million	-28,750 Reduced 32.76%	59,000 $2.56 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $1.13 Million - $1.33 Million	-29,500 Reduced 25.16%	87,750 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $1.62 Million - $2.16 Million	-45,450 Reduced 27.93%	117,250 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $2.03 Million - $2.26 Million	43,700 Added 36.72%	162,700 $8 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $784,080 - $922,020	-16,500 Reduced 12.18%	119,000 $6.2 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $6.43 Million - $8.35 Million	135,500 New	135,500 $7.24 Million

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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