PRELUDE CAPITAL MANAGEMENT, LLC
Position in IP — International Paper Co /New/
CIK 1387508
NEW YORK, NY
Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,836
+$349,997 QoQ
Shares Held
15,665
+210.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#409
of 850 holders
Holding Since
Jun 2020
7 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
$2,675,300
CallShares
62,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,753,771 across 6 Packaging & Containers names. IP ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
596,049 | $6,300,237 | |
| 2 | IP |
International Paper Co /New/
This page
|
15,665 | $596,836 | |
| 3 | ORBS |
Eightco Holdings Inc.
|
856,164 | $595,890 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
47,884 | $461,122 | |
| 5 | TRS |
Trimas Corp
|
9,900 | $445,797 | |
| 6 | SW |
Smurfit Westrock plc
|
7,650 | $353,889 |
All Filings in IP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,836 | 15,665 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $246,839 | 5,053 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,675,300 | 62,000 | Call | Other | 2024-08-14 | |
| 2022-09-30 | $526,885 | 16,621 | Shares | Other | 2022-11-14 | |
| 2021-03-31 | $2,973,852 | 55,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $2,973,852 | 55,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $1,491,598 | 30,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,491,598 | 30,000 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $188,690 | 5,359 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||