CAPSTONE INVESTMENT ADVISORS, LLC

Position in IP — International Paper Co /New/

CIK 1426196 NEW YORK, NY

Back to IP Full portfolio

Position in IP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$224,751

+$224,751 QoQ

Shares Held

5,899

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#569

of 850 holders

Holding Since

Mar 2020

26 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

$201,930

CallShares

5,300

PutValue

$1,428,750

PutShares

37,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,425,474 across 4 Packaging & Containers names. IP ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	109,460	$2,939,001
2	PKG	Packaging Corp Of America	7,852	$1,870,974
3	BALL	BALL Corp	6,262	$390,748
4	IP	International Paper Co /New/ This page	5,899	$224,751

All Filings in IP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,751	5,899	-52.5%	Shares	Defined	2026-08-17
2026-06-30	$1,428,750	37,500	+19.8%	Put	Defined	2026-08-17
2026-06-30	$201,930	5,300	-7.0%	Call	Defined	2026-08-17
2026-03-31	$203,490	5,700	-17.4%	Call	Defined	2026-05-15
2026-03-31	$1,117,410	31,300	+82.0%	Put	Defined	2026-05-15
2025-12-31	$677,508	17,200	-48.3%	Put	Defined	2026-02-17
2025-12-31	$488,829	12,410	+89.0%	Shares	Defined	2026-02-17
2025-12-31	$271,791	6,900	-30.3%	Call	Defined	2026-02-17
2025-09-30	$459,360	9,900	+98.0%	Call	Defined	2025-11-14
2025-09-30	$304,616	6,565	+47.6%	Shares	Defined	2025-11-14
2025-09-30	$1,545,120	33,300	+64.9%	Put	Defined	2025-11-14
2025-06-30	$208,253	4,447	+9.2%	Shares	Defined	2025-08-14
2025-06-30	$945,966	20,200	-1.0%	Put	Defined	2025-08-14
2025-06-30	$234,150	5,000	-35.1%	Call	Defined	2025-08-14
2025-03-31	$410,795	7,700	-56.5%	Call	Sole	2025-05-15
2025-03-31	$217,241	4,072	-34.8%	Shares	Sole	2025-05-15
2025-03-31	$1,088,340	20,400	-58.6%	Put	Sole	2025-05-15
2024-12-31	$952,614	17,700	-25.9%	Call	Sole	2025-02-14
2024-12-31	$2,653,326	49,300	+32.5%	Put	Sole	2025-02-14
2024-12-31	$336,321	6,249	+121.8%	Shares	Sole	2025-02-14
2024-09-30	$1,167,515	23,900	+2.6%	Call	Sole	2024-11-14
2024-09-30	$137,659	2,818	-26.6%	Shares	Sole	2024-11-14
2024-09-30	$1,817,220	37,200	+9.1%	Put	Sole	2024-11-14
2024-06-30	$1,005,395	23,300	-0.9%	Call	Sole	2024-08-14
2024-06-30	$1,471,415	34,100	+18.4%	Put	Sole	2024-08-14
2024-03-31	$916,970	23,500	-3.3%	Call	Sole	2024-05-01
2024-03-31	$1,123,776	28,800	-33.9%	Put	Sole	2024-05-01
2023-12-31	$878,445	24,300	+85.5%	Call	Sole	2024-02-12
2023-12-31	$1,576,140	43,600	+31.3%	Put	Sole	2024-02-12
2023-09-30	$136,169	3,839	-70.3%	Shares	Sole	2023-11-13
2023-09-30	$464,657	13,100	+424.0%	Call	Sole	2023-11-13
2023-09-30	$1,177,604	33,200	+41.3%	Put	Sole	2023-11-13
2023-06-30	$410,571	12,907	+80.3%	Shares	Sole	2023-08-10
2023-06-30	$79,525	2,500	+13.6%	Call	Sole	2023-08-10
2023-06-30	$747,535	23,500	+14.6%	Put	Sole	2023-08-10
2023-03-31	$739,230	20,500	+54.1%	Put	Sole	2023-05-09
2023-03-31	$79,332	2,200	-69.9%	Call	Sole	2023-05-09
2023-03-31	$258,117	7,158	-11.0%	Shares	Sole	2023-05-09
2022-12-31	$252,799	7,300	+30.4%	Call	Sole	2023-02-10
2022-12-31	$460,579	13,300	-54.0%	Put	Sole	2023-02-10
2022-12-31	$278,494	8,042	-55.6%	Shares	Sole	2023-02-10
2022-09-30	$177,520	5,600	+16.7%	Call	Sole	2022-11-10
2022-09-30	$916,130	28,900	-2.7%	Put	Sole	2022-11-10
2022-09-30	$574,087	18,110	+52.3%	Shares	Sole	2022-11-10
2022-06-30	$1,242,351	29,700	-83.3%	Put	Sole	2022-08-15
2022-06-30	$200,784	4,800	-90.6%	Call	Sole	2022-08-15
2022-03-31	$8,196,240	177,600	—	Put	Sole	2022-05-13
2022-03-31	$2,362,880	51,200	-29.5%	Call	Sole	2022-05-13
2022-03-31	$548,908	11,894	—	Shares	Sole	2022-05-13
2021-12-31	$3,410,748	72,600	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.