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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 Mar 31, 2026 · filed May 14, 2026
Position Value
$792,183
+$792,183 QoQ
Shares Held
22,190
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in IP Over Time

Shares Held

Position Value (USD)

Derivatives in IP

reported options exposure · as of Mar 31, 2026
CallValue
$1,809,990
CallShares
50,700
PutValue
$3,048,780
PutShares
85,400

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

CAPITAL FUND MANAGEMENT S.A. holds $34,344,493 across 8 Packaging & Containers names. IP ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPK
Graphic Packaging Holding Co
 1,028,417 $10,222,464
2 CCK
Crown Holdings, Inc.
 85,945 $8,615,986
3 AVY
Avery Dennison Corp
 35,576 $6,143,263
4 BALL
BALL Corp
 102,943 $6,084,960
5 REYN
Reynolds Consumer Products Inc.
 62,926 $1,332,772
6 TRS
Trimas Corp
 26,228 $942,634
7 IP
International Paper Co /New/
This page 		22,190 $792,183
8 OI
O-I Glass, Inc. /DE/
 20,003 $210,231

All Filings in IP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $7,773,720 146,800
2021-09-30 $3,346,724 63,200
2021-06-30 $7,170,249 123,500
2021-06-30 $2,571,884 44,298
2021-06-30 $11,565,293 199,200
2021-03-31 $7,562,638 147,700
2021-03-31 $3,978,449 77,700
2020-12-31 $3,460,810 73,504
2020-12-31 $7,486,244 159,000
2020-12-31 $3,611,289 76,700

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