DELTA ASSET MANAGEMENT LLC/TN

Position in IP — International Paper Co /New/

CIK 860857 MEMPHIS, TN

Position in IP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$30,594

+$1,927 QoQ

Shares Held

803

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#678

of 850 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $16,833,776 across 3 Packaging & Containers names. IP ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	103,457	$16,796,243
2	IP	International Paper Co /New/ This page	803	$30,594
3	SW	Smurfit Westrock plc	150	$6,939

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,594	803	0.0%	Shares	Sole	2026-08-10
2026-03-31	$28,667	803	+95.4%	Shares	Sole	2026-05-11
2025-12-31	$16,189	411	0.0%	Shares	Sole	2026-02-09
2025-09-30	$19,070	411	-29.7%	Shares	Sole	2025-11-04
2025-06-30	$27,395	585	0.0%	Shares	Sole	2025-08-11
2025-03-31	$31,209	585	0.0%	Shares	Sole	2025-05-09
2024-12-31	$31,484	585	0.0%	Shares	Sole	2025-02-12
2024-09-30	$28,577	585	0.0%	Shares	Sole	2024-11-07
2024-06-30	$25,242	585	0.0%	Shares	Sole	2024-08-12
2024-03-31	$22,826	585	0.0%	Shares	Sole	2024-05-13
2023-12-31	$21,147	585	0.0%	Shares	Sole	2024-02-09
2023-09-30	$20,749	585	0.0%	Shares	Sole	2023-11-09
2023-06-30	$18,608	585	0.0%	Shares	Sole	2023-08-10
2023-03-31	$21,095	585	-25.5%	Shares	Sole	2023-05-12
2022-12-31	$27,184	785	0.0%	Shares	Sole	2023-02-13
2021-12-31	$36,879	785	-8.7%	Shares	Sole	2022-02-09
2021-09-30	$48,091	860	-0.1%	Shares	Sole	2021-11-03
2021-06-30	$52,787	861	0.0%	Shares	Sole	2021-08-02
2021-03-31	$46,554	861	0.0%	Shares	Sole	2021-04-28
2020-12-31	$42,808	861	0.0%	Shares	Sole	2021-02-02
2020-09-30	$34,904	861	0.0%	Shares	Sole	2020-10-28
2020-06-30	$30,315	861	-29.8%	Shares	Sole	2020-07-23
2020-03-31	$38,165	1,226	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.