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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in IP — International Paper Co /New/

CIK 1323645 PARIS, I0
Back to IP Full portfolio

Position in IP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,666,155
+$4,873,972 QoQ
Shares Held
148,718
+570.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 850 holders
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, 2026
CallValue
$2,019,300
CallShares
53,000
PutValue
$2,007,870
PutShares
52,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $45,995,556 across 6 Packaging & Containers names. IP ranks #3 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPK
Graphic Packaging Holding Co
 1,630,837 $17,237,947
2 AVY
Avery Dennison Corp
 91,167 $14,800,962
3 IP
International Paper Co /New/
This page 		148,718 $5,666,155
4 BALL
BALL Corp
 74,974 $4,678,377
5 TRS
Trimas Corp
 61,193 $2,755,520
6 REYN
Reynolds Consumer Products Inc.
 31,903 $856,595

All Filings in IP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,007,870 52,700
2026-06-30 $2,019,300 53,000
2026-06-30 $5,666,155 148,718
2026-03-31 $3,048,780 85,400
2026-03-31 $1,809,990 50,700
2026-03-31 $792,183 22,190
2025-12-31 $5,353,101 135,900
2025-12-31 $3,438,747 87,300
2025-09-30 $9,869,280 212,700
2025-09-30 $4,779,200 103,000
2025-06-30 $8,359,155 178,500
2025-06-30 $13,014,057 277,900
2025-03-31 $10,173,845 190,700
2025-03-31 $25,581,325 479,500
2024-12-31 $16,517,358 306,900
2024-12-31 $9,359,298 173,900
2024-09-30 $5,270,915 107,900
2024-09-30 $10,434,360 213,600
2024-06-30 $1,488,675 34,500
2024-06-30 $4,226,240 97,943
2024-03-31 $5,162,346 132,300
2024-03-31 $6,999,797 179,390
2024-03-31 $2,583,124 66,200
2023-12-31 $7,511,970 207,800
2023-12-31 $3,308,990 91,535
2023-12-31 $2,985,990 82,600
2023-09-30 $4,533,066 127,800
2023-09-30 $7,360,025 207,500
2023-09-30 $2,448,458 69,029
2023-06-30 $8,362,849 262,900
2023-06-30 $5,045,066 158,600
2023-03-31 $1,698,426 47,100
2023-03-31 $1,903,968 52,800
2022-12-31 $3,833,541 110,700
2022-12-31 $2,656,121 76,700
2022-09-30 $938,320 29,600
2022-09-30 $545,240 17,200
2022-06-30 $1,978,559 47,300
2022-06-30 $1,183,789 28,300
2022-03-31 $2,953,600 64,000
2022-03-31 $3,456,635 74,900
2021-12-31 $4,716,792 100,400
2021-12-31 $4,115,448 87,600
2021-09-30 $8,209,048 146,800
2021-09-30 $3,534,140 63,200
2021-06-30 $7,571,783 123,500
2021-06-30 $2,715,909 44,298
2021-06-30 $12,212,949 199,200
2021-03-31 $7,986,146 147,700
2021-03-31 $4,201,242 77,700

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