Great Lakes Advisors, LLC International Paper CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.99 - $36.62 $898 - $1,061	-29 Reduced 0.4%	7,191 $255,000
Q2 2023 Aug 10, 2023	SELL	$29.17 - $36.57 $10,034 - $12,580	-344 Reduced 4.55%	7,220 $229,000
Q4 2022 Feb 09, 2023	BUY	$31.56 - $37.4 $238,719 - $282,893	7,564 New	7,564 $261,000
Q2 2022 Aug 09, 2022	BUY	$41.12 - $49.69 $1.53 Million - $1.84 Million	37,122 New	37,122 $1.55 Million
Q1 2022 May 06, 2022	SELL	$40.98 - $49.5 $250,428 - $302,494	-6,111 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$44.57 - $55.81 $74,521 - $93,314	1,672 Added 37.67%	6,111 $287,000
Q3 2021 Nov 09, 2021	SELL	$52.29 - $58.94 $6,536 - $7,367	-125 Reduced 2.74%	4,439 $248,000
Q2 2021 Aug 11, 2021	SELL	$51.41 - $61.22 $152,790 - $181,945	-2,972 Reduced 39.44%	4,564 $280,000
Q1 2021 May 03, 2021	BUY	$44.27 - $52.75 $148,525 - $176,976	3,355 Added 80.24%	7,536 $407,000
Q4 2020 Feb 09, 2021	BUY	$37.83 - $49.12 $158,167 - $205,370	4,181 New	4,181 $208,000
Q1 2020 May 08, 2020	SELL	$25.07 - $43.32 $109,681 - $189,525	-4,375 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.39 - $44.91 $159,206 - $196,481	4,375 New	4,375 $201,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $148,575 - $198,950	-4,177 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $8,933 - $10,505	-188 Reduced 4.31%	4,177 $218,000
Q1 2018 May 07, 2018	SELL	$47.49 - $61.63 $12,679 - $16,455	-267 Reduced 5.76%	4,365 $233,000
Q4 2017 Feb 08, 2018	SELL	$51.03 - $55.56 $7,756 - $8,445	-152 Reduced 3.18%	4,632 $268,000
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $236,520 - $262,019	4,784	4,784 $272,000

Others Institutions Holding IP

# of Institutions

985

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.69 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.24 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.01 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 $20.2B
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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