Assenagon Asset Management S.A.
Position in IP — International Paper Co /New/
CIK 1546007
SENNINGERBERG, N4
Position in IP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,601,838
-$1,660,713 QoQ
Shares Held
42,043
-54.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 272 holders
Holding Since
Jun 2020
20 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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. IP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
This page
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in IP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,838 | 42,043 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,262,551 | 91,388 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,390,030 | 212,999 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,143,388 | 24,642 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,105,375 | 23,604 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,193,866 | 22,378 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $877,319 | 16,301 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $871,044 | 17,831 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $673,700 | 15,613 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,541,822 | 398,304 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,494,943 | 207,329 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,323,793 | 121,900 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,444,669 | 737,022 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,974,488 | 221,145 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,141,052 | 206,210 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,403,208 | 75,811 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $919,507 | 21,982 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $256,728 | 4,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,553,840 | 25,344 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $9,015,766 | 256,057 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||