Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,349,930
-$1,921,319 QoQ
Shares Held
717,846
-12.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$3,733,800
CallShares
98,000
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, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. IP ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
This page
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in IP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,349,930 | 717,846 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,733,800 | 98,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,271,249 | 819,923 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,785,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $29,540,962 | 749,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,640,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $35,181,267 | 758,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,173 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,706,859 | 805,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,038,098 | 769,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,616,366 | 773,251 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,585,059 | 810,339 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,781,805 | 159,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,442,500 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $31,137,040 | 721,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $43,596,082 | 1,010,338 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,147,795 | 119,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $38,097,877 | 976,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,525,686 | 1,038,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,104,467 | 1,102,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,057,471 | 1,164,963 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,105,136 | 1,361,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,083,362 | 1,359,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,567,274 | 1,374,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,635,541 | 1,473,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,051,712 | 1,626,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,213,723 | 1,558,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,930,178 | 1,661,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,965,828 | 2,119,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,365,743 | 2,244,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $112,200,655 | 2,256,652 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,000 | 85,100 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $77,547,075 | 1,912,851 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $67,492,630 | 1,916,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,812,136 | 1,985,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||