CITIGROUP INC

Position in IP — International Paper Co /New/

CIK 831001 NEW YORK, NY

Back to IP Full portfolio

Position in IP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$57,643,146

+$21,286,965 QoQ

Shares Held

1,614,654

+74.9% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IP Over Time

Shares Held

Position Value (USD)

Derivatives in IP

reported options exposure · as of Dec 31, 2020

CallValue

$2,810,873

CallShares

59,700

PutValue

$9,685,034

PutShares

205,700

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, 2026

CITIGROUP INC holds $358,427,880 across 22 Packaging & Containers names. IP ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEE	SEALED AIR CORP/DE	2,645,991	$111,263,921
2	SW	Smurfit Westrock plc	1,954,583	$77,890,131
3	IP	International Paper Co /New/ This page	1,614,654	$57,643,146
4	PKG	Packaging Corp Of America	181,593	$38,537,665
5	AMCR	Amcor plc	571,546	$22,718,953
6	BALL	BALL Corp	238,435	$14,093,890
7	CCK	Crown Holdings, Inc.	107,361	$10,762,940
8	AVY	Avery Dennison Corp	57,806	$9,981,939

All Filings in IP

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$16,956,982	320,218	-40.7%	Shares	Defined	2021-11-10
2021-06-30	$31,327,659	539,586	+29.5%	Shares	Defined	2021-08-10
2021-03-31	$21,329,557	416,571	+4.4%	Shares	Defined	2021-05-13
2020-12-31	$18,778,559	398,837	+568.1%	Shares	Defined	2021-02-11
2020-12-31	$2,810,873	59,700	-71.0%	Call	Defined	2021-02-11
2020-12-31	$9,685,034	205,700	-64.0%	Put	Defined	2021-02-11
2020-09-30	$21,927,444	571,173	+182.1%	Shares	Defined	2020-11-12
2020-09-30	$7,774,015	202,500	+97.6%	Put	Defined	2020-11-12
2020-09-30	$3,934,995	102,500	-53.7%	Call	Defined	2020-11-12
2020-06-30	$7,388,764	221,600	-56.5%	Put	Defined	2020-08-12
2020-06-30	$16,969,048	508,927	+238.8%	Shares	Defined	2020-08-12
2020-06-30	$5,008,088	150,200	-25.3%	Call	Defined	2020-08-12
2020-03-31	$5,931,215	201,200	-6.9%	Call	Defined	2020-05-12
2020-03-31	$6,370,455	216,100	-54.6%	Put	Defined	2020-05-12
2020-03-31	$14,037,697	476,190	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.