CANADA LIFE ASSURANCE Co
InsurancePosition in IP — International Paper Co /New/
CIK 1046192
WINNIPEG, A2
Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,871,948
-$2,015,236 QoQ
Shares Held
469,080
-15.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. IP ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
This page
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,871,948 | 469,080 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,887,184 | 557,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,641,575 | 549,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,529,336 | 722,615 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $33,890,729 | 723,697 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,647,502 | 686,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,733,807 | 403,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,503,744 | 378,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,385,391 | 356,556 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,675,872 | 273,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,639,072 | 266,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,206,475 | 203,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,725,238 | 211,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,259,827 | 284,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,738,752 | 281,223 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,318,880 | 293,971 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,370,571 | 343,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,357,527 | 462,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,892,539 | 465,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,666,938 | 476,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,089,783 | 458,160 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,978,528 | 424,977 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,055,921 | 383,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,572,411 | 482,792 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,355,605 | 464,516 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,450,830 | 496,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||