BNP PARIBAS ARBITRAGE, SA

Position in IP — International Paper Co /New/

CIK 1166588 NEW YORK, NY

Back to IP Full portfolio

Position in IP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$31,841,186

-$55,310,922 QoQ

Shares Held

891,910

-59.7% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in IP Over Time

Shares Held

Position Value (USD)

Derivatives in IP

reported options exposure · as of Jun 30, 2025

CallValue

$6,696

CallShares

143

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $256,875,151 across 20 Packaging & Containers names. IP ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	1,093,174	$64,617,515
2	SW	Smurfit Westrock plc	1,300,851	$51,838,911
3	PKG	Packaging Corp Of America	154,486	$32,785,018
4	IP	International Paper Co /New/ This page	891,910	$31,841,186
5	AMCR	Amcor plc	649,875	$25,832,531
6	AVY	Avery Dennison Corp	103,386	$17,852,694
7	CCK	Crown Holdings, Inc.	110,793	$11,106,998
8	GPK	Graphic Packaging Holding Co	1,079,982	$10,735,021

All Filings in IP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,841,186	891,910	-59.7%	Shares	Defined	2026-05-12
2025-12-31	$87,152,108	2,212,544	-56.1%	Shares	Defined	2026-02-10
2025-09-30	$233,823,520	5,039,300	+19.1%	Shares	Defined	2025-11-13
2025-06-30	$198,064,206	4,229,430	+2957543.4%	Shares	Defined	2025-08-14
2025-06-30	$6,696	143	-100.0%	Call	Defined	2025-08-14
2025-03-31	$178,008,410	3,336,615	+2333197.2%	Shares	Defined	2025-05-14
2025-03-31	$7,629	143	-94.8%	Call	Defined	2025-05-14
2025-03-31	$146,124	2,739	-99.9%	Put	Defined	2025-05-14
2024-12-31	$182,453,782	3,390,074	+1361375.5%	Shares	Defined	2025-02-14
2024-12-31	$13,401	249	-87.5%	Call	Defined	2025-02-14
2024-09-30	$97,650	1,999	+66.6%	Call	Defined	2024-11-13
2024-09-30	$58,620	1,200	-100.0%	Put	Defined	2024-11-13
2024-09-30	$165,931,139	3,396,748	+732.8%	Shares	Defined	2024-11-13
2024-06-30	$17,599,935	407,878	+20304.1%	Shares	Defined	2024-08-13
2024-06-30	$86,256	1,999	-0.1%	Call	Defined	2024-08-13
2024-06-30	$86,300	2,000	+703.2%	Put	Defined	2024-08-13
2024-03-31	$9,715	249	-99.9%	Call	Defined	2024-05-01
2024-03-31	$11,663,468	298,910	-10.5%	Shares	Defined	2024-05-01
2023-12-31	$12,075,292	334,033	+165262.9%	Shares	Defined	2024-02-14
2023-12-31	$7,300	202	-50.0%	Call	Defined	2024-02-14
2023-12-31	$14,603	404	-99.9%	Put	Defined	2024-02-14
2023-09-30	$10,366,462	292,260	+144583.2%	Shares	Defined	2023-11-14
2023-09-30	$7,162	202	-50.0%	Call	Defined	2023-11-14
2023-09-30	$14,329	404	-10.6%	Put	Defined	2023-11-14
2023-06-30	$14,375	452	+11.9%	Call	Defined	2023-08-09
2023-06-30	$12,849	404	-99.8%	Put	Defined	2023-08-09
2023-06-30	$6,838,354	214,975	+26940.9%	Shares	Defined	2023-08-09
2023-03-31	$28,665	795	-99.8%	Call	Defined	2023-05-12
2023-03-31	$12,205,913	338,489	+37932.5%	Shares	Defined	2023-05-12
2023-03-31	$32,091	890	-99.8%	Put	Defined	2023-05-12
2022-12-31	$15,388,013	444,355	+23091.8%	Shares	Defined	2023-02-14
2022-12-31	$66,349	1,916	+82.1%	Put	Defined	2023-02-14
2022-12-31	$36,427	1,052	-64.3%	Call	Defined	2023-02-14
2022-09-30	$93,288	2,943	-99.4%	Put	Defined	2022-11-16
2022-09-30	$14,637,443	461,749	+30079.7%	Shares	Defined	2022-11-16
2022-09-30	$48,496	1,530	-99.3%	Call	Defined	2022-11-16
2022-06-30	$8,697,251	207,919	+13042.8%	Shares	Defined	2022-08-12
2022-06-30	$66,168	1,582	+33.3%	Put	Defined	2022-08-12
2022-06-30	$49,645	1,187	+201.3%	Call	Defined	2022-08-12
2022-03-31	$18,182	394	-72.1%	Call	Defined	2022-05-18
2022-03-31	$65,161	1,412	-99.6%	Put	Defined	2022-05-18
2022-03-31	$17,218,241	373,093	+47549.2%	Shares	Defined	2022-05-18
2021-12-31	$36,781	783	-99.8%	Call	Defined	2022-02-09
2021-12-31	$21,618,786	460,170	+19898.7%	Shares	Defined	2022-02-09
2021-12-31	$108,095	2,301	0.0%	Put	Defined	2022-02-09
2021-09-30	$121,843	2,301	-99.7%	Put	Defined	2021-11-16
2021-09-30	$36,248,361	684,519	+87322.6%	Shares	Defined	2021-11-16
2021-09-30	$41,460	783	-99.7%	Call	Defined	2021-11-16
2021-06-30	$18,100,554	311,763	+46018.8%	Shares	Defined	2021-08-10
2021-06-30	$39,244	676	—	Call	Defined	2021-08-10
No filing history on record for this holder in this stock.