O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IP — International Paper Co /New/
CIK 1423442
Stamford, CT
Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$874,394
-$1,228,907 QoQ
Shares Held
22,950
-61.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $31,739,865 across 13 Packaging & Containers names. IP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
250,118 | $8,831,666 | |
| 2 | CCK |
Crown Holdings, Inc.
|
71,468 | $7,991,551 | |
| 3 | PKG |
Packaging Corp Of America
|
25,560 | $6,090,436 | |
| 4 | KRT |
Karat Packaging Inc.
|
51,205 | $1,713,319 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
157,857 | $1,668,548 | |
| 6 | AVY |
Avery Dennison Corp
|
9,311 | $1,511,640 | |
| 7 | IP |
International Paper Co /New/
This page
|
22,950 | $874,394 | |
| 8 | AMCR |
Amcor plc
|
18,050 | $782,467 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,394 | 22,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,103,301 | 58,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,121,348 | 53,855 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,235,193 | 69,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,305,963 | 70,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,339,649 | 81,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,247,582 | 78,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,799,259 | 77,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,638,321 | 84,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,606,301 | 502,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,645,013 | 515,768 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,858,788 | 672,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,724,959 | 871,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,419,650 | 926,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,755,372 | 657,100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,934,251 | 723,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,246,179 | 484,011 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,721,195 | 188,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,660,984 | 290,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,836,961 | 265,325 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,024,005 | 277,671 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,598,723 | 288,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,360,635 | 308,943 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,137,485 | 250,061 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,834,575 | 250,911 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $8,596,559 | 276,150 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||