BOOTHBAY FUND MANAGEMENT, LLC
Position in IP — International Paper Co /New/
CIK 1549230
NEW YORK, NY
Position in IP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,422,430
+$1,015,295 QoQ
Shares Held
39,844
+285.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2022CallValue
$0
CallShares
0
PutValue
$1,551,893
PutShares
37,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $14,600,870 across 10 Packaging & Containers names. IP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
381,283 | $4,007,284 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
91,251 | $3,837,104 | |
| 3 | PACK |
Ranpak Holdings Corp.
|
615,267 | $2,196,503 | |
| 4 | IP |
International Paper Co /New/
This page
|
39,844 | $1,422,430 | |
| 5 | PKG |
Packaging Corp Of America
|
4,862 | $1,031,813 | |
| 6 | BALL |
BALL Corp
|
11,808 | $697,970 | |
| 7 | AMCR |
Amcor plc
|
10,986 | $436,693 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,906 | $391,576 |
All Filings in IP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,430 | 39,844 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $407,135 | 10,336 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $226,478 | 4,881 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $424,719 | 7,961 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $225,156 | 5,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $276,729 | 7,092 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $295,743 | 8,181 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $282,303 | 8,152 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $356,910 | 11,259 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,551,893 | 37,100 | Put | Other | 2022-08-15 | |
| 2020-09-30 | $235,132 | 5,800 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||