Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,822,674
+$103,001,736 QoQ
Shares Held
3,433,666
+340.6% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2024CallValue
$21,575,000
CallShares
500,000
PutValue
$0
PutShares
0
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 Jun 30, 2026MARSHALL WACE, LLP holds $194,147,306 across 9 Packaging & Containers names. IP ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
This page
|
3,433,666 | $130,822,674 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
3,689,816 | $39,001,353 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
1,213,646 | $11,687,410 | |
| 4 | PKG |
Packaging Corp Of America
|
12,565 | $2,993,987 | |
| 5 | AMCR |
Amcor plc
|
52,063 | $2,256,931 | |
| 6 | SON |
Sonoco Products Co
|
38,778 | $2,185,139 | |
| 7 | GEF |
Greif, Inc
|
28,322 | $2,109,705 | |
| 8 | KRT |
Karat Packaging Inc.
|
47,186 | $1,578,842 |
All Filings in IP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,822,674 | 3,433,666 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,820,938 | 779,298 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $732,260 | 18,590 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $34,973,957 | 649,832 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $21,575,000 | 500,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $3,282,635 | 84,127 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,457,079 | 67,969 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,059,630 | 29,874 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,668,244 | 241,064 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $40,021,163 | 1,155,679 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,508,635 | 173,774 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $5,657,251 | 122,584 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $31,399,364 | 668,356 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $909,594 | 14,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $916,811 | 16,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,058,190 | 21,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,967,977 | 73,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,523,958 | 71,683 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,976,653 | 95,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||