Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for International Paper Co (IP) (IP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q4 | 35,288 | 0.03 | $53.82 | $1,899,200 | SEC | ||
| 2024 Q3 | 35,288 | 0.02 | Reduce 99.35% | 3.04 | $48.85 | $1,723,819 | SEC |
| 2024 Q2 | 5,403,885 | 3.06 | Reduce 46.84% | 1.71 | $43.15 | $233,177,638 | SEC |
| 2024 Q1 | 10,165,385 | 3.65 | Add 3.36% | 0.12 | $39.02 | $396,653,323 | SEC |
| 2023 Q4 | 9,835,395 | 3.79 | Add 0.26% | <0.01 | $36.15 | $355,549,529 | SEC |
| 2023 Q3 | 9,809,755 | 4.51 | Add 7.52% | 0.32 | $35.47 | $347,952,010 | SEC |
| 2023 Q2 | 9,123,905 | 3.85 | Add 43.34% | 1.16 | $31.81 | $290,231,418 | SEC |
| 2023 Q1 | 6,365,425 | 3.56 | Add 4.66% | 0.16 | $36.06 | $229,537,226 | SEC |
| 2022 Q4 | 6,081,825 | 3.74 | Add 22.06% | 0.68 | $34.63 | $210,613,600 | SEC |
| 2022 Q3 | 4,982,725 | 3.32 | Reduce 0.23% | 0.01 | $31.70 | $157,952,000 | SEC |
| 2022 Q2 | 4,994,325 | 4.51 | Reduce 0.02% | <0.01 | $41.83 | $208,913,000 | SEC |
| 2022 Q1 | 4,995,325 | 6.11 | Add 195.98% | 4.05 | $46.15 | $230,534,000 | SEC |
| 2021 Q4 | 1,687,700 | 2.00 | Buy | 2.00 | $46.98 | $79,288,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2006 Q1 | 1,251,600 | 1.34 | Reduce 0.40% | <0.01 | $34.57 | $43,268,000 | SEC |
| 2005 Q4 | 1,256,600 | 1.63 | Reduce 0.24% | <0.01 | $33.61 | $42,234,000 | SEC |
| 2005 Q3 | 1,259,600 | 1.42 | Reduce 0.98% | 0.02 | $29.80 | $37,536,000 | SEC |
| 2005 Q2 | 1,272,100 | 1.61 | Add 5.05% | 0.08 | $30.21 | $38,430,000 | SEC |
| 2005 Q1 | 1,211,000 | 2.79 | Add 112.46% | 1.48 | $36.79 | $44,553,000 | SEC |
| 2004 Q4 | 570,000 | 1.70 | Buy | 1.70 | $42.00 | $23,940,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2001 Q1 | 43,400 | 0.12 | Add 0.70% | <0.01 | $36.29 | $1,575,000 | SEC |
| 2000 Q4 | 43,100 | 0.13 | Reduce 94.92% | 1.98 | $39.44 | $1,700,000 | SEC |
| 2000 Q3 | 848,900 | 2.09 | Add 11.10% | 0.21 | $28.19 | $23,928,000 | SEC |
| 2000 Q2 | 764,100 | 2.41 | Add 1,007.39% | 2.19 | $29.81 | $22,780,000 | SEC |
| 2000 Q1 | 69,000 | 0.27 | Buy | 0.27 | $42.75 | $2,950,000 | SEC |