CITIGROUP INC

Position in IP — International Paper Co /New/

CIK 831001 NEW YORK, NY

Back to IP Full portfolio

Position in IP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$77,271,827

+$19,628,681 QoQ

Shares Held

2,028,132

+25.6% QoQ

Ownership

0.383%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#37

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)

Derivatives in IP

reported options exposure · as of Dec 31, 2020

CallValue

$2,968,281

CallShares

63,043

PutValue

$10,227,396

PutShares

217,219

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

CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. IP ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	1,725,932	$79,841,612
2	IP	International Paper Co /New/ This page	2,028,132	$77,271,827
3	PKG	Packaging Corp Of America	299,592	$71,386,781
4	BALL	BALL Corp	592,527	$36,973,683
5	AMCR	Amcor plc	746,953	$32,380,411
6	AVY	Avery Dennison Corp	108,893	$17,678,778
7	GPK	Graphic Packaging Holding Co	946,665	$10,006,248
8	CCK	Crown Holdings, Inc.	64,216	$7,180,632

All Filings in IP

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,271,827	2,028,132	+25.6%	Shares	Defined	2026-08-03
2026-03-31	$57,643,146	1,614,654	+74.9%	Shares	Defined	2026-05-11
2025-12-31	$36,356,181	922,980	+47.4%	Shares	Defined	2026-02-13
2025-09-30	$29,053,034	626,143	-55.0%	Shares	Defined	2025-11-10
2025-06-30	$65,139,919	1,390,987	+180.1%	Shares	Defined	2025-08-11
2025-03-31	$26,492,380	496,577	+151.1%	Shares	Defined	2025-05-12
2024-12-31	$10,645,109	197,791	-16.4%	Shares	Defined	2025-02-12
2024-09-30	$11,554,831	236,537	-4.9%	Shares	Defined	2024-11-12
2024-06-30	$10,736,925	248,828	+17.7%	Shares	Defined	2024-08-12
2024-03-31	$8,250,582	211,445	-25.0%	Shares	Defined	2024-05-10
2023-12-31	$10,185,006	281,743	+22.1%	Shares	Defined	2024-02-09
2023-09-30	$8,185,657	230,777	-68.2%	Shares	Defined	2023-12-06
2023-06-30	$23,077,516	725,480	+95.3%	Shares	Defined	2023-08-10
2023-03-31	$13,397,405	371,531	+5.2%	Shares	Defined	2023-05-11
2022-12-31	$12,235,642	353,325	-15.1%	Shares	Defined	2023-02-09
2022-09-30	$13,198,832	416,367	+29.2%	Shares	Defined	2022-11-10
2022-06-30	$13,477,707	322,202	-10.6%	Shares	Defined	2022-08-10
2022-03-31	$16,633,242	360,417	-14.3%	Shares	Defined	2022-05-12
2021-12-31	$19,753,631	420,469	+31.3%	Shares	Defined	2022-02-10
2021-09-30	$17,906,573	320,218	-40.7%	Shares	Defined	2021-11-10
2021-06-30	$33,082,007	539,586	+29.5%	Shares	Defined	2021-08-10
2021-03-31	$22,524,012	416,571	+4.4%	Shares	Defined	2021-05-13
2020-12-31	$19,830,158	398,837	-30.2%	Shares	Defined	2021-02-11
2020-12-31	$2,968,281	59,700	-41.8%	Call	Defined	2021-02-11
2020-12-31	$10,227,396	205,700	+1.6%	Put	Defined	2021-02-11
2020-09-30	$23,155,380	571,173	+12.2%	Shares	Defined	2020-11-12
2020-09-30	$8,209,360	202,500	-8.6%	Put	Defined	2020-11-12
2020-09-30	$4,155,355	102,500	-31.8%	Call	Defined	2020-11-12
2020-06-30	$7,802,534	221,600	+2.5%	Put	Defined	2020-08-12
2020-06-30	$17,919,315	508,927	+6.9%	Shares	Defined	2020-08-12
2020-06-30	$5,288,540	150,200	-25.3%	Call	Defined	2020-08-12
2020-03-31	$6,263,362	201,200	—	Call	Defined	2020-05-12
2020-03-31	$6,727,199	216,100	—	Put	Defined	2020-05-12
2020-03-31	$14,823,808	476,190	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.