IP β€” INTERNATIONAL PAPER CO. COMMON

Ownership history in INGALLS & SNYDER LLC  Β·  104 quarters on record

This page tracks every 13F SEC filing in which INGALLS & SNYDER LLC reported a position in INTERNATIONAL PAPER CO. COMMON (IP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2002 Q2)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
104

Position Intelligence

INGALLS & SNYDER LLC Γ— IP AI Analytics

πŸ“ˆ INGALLS & SNYDER LLC outperformed the S&P 500 by +1.2% annually on this IP position. Timing score: 52% (44/85 decisions correct). Average cost basis: $19.15. Maximum drawdown during holding period: –83.2%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
103 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
44 of 85 add/trim decisions correct

πŸ’° Entry Quality
$19.15
+137.0% vs current ($45.38)

Best entry: $10.92 (2000 Q3)  Β·  Worst: $51.18 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–83.2%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
34%
buy-side decisions

29 adds Β· 57 trims. Bought during 13 of 46 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,022 -200 -2.4% 0.01% $372K $45.38
2025 Q2 UNCHANGED 8,222 β€” 0% 0.01% $385K $45.36
2025 Q1 ADDED 8,222 +275 +3.5% 0.01% $439K $51.18
2024 Q4 REDUCED 7,947 -945 -10.6% 0.02% $428K $51.20
2024 Q3 REDUCED 8,892 -50 -0.6% 0.02% $434K $46.09
2024 Q2 UNCHANGED 8,942 β€” 0% 0.02% $386K $40.31
2024 Q1 REDUCED 8,942 -30 -0.3% 0.02% $349K $36.05
2023 Q4 REDUCED 8,972 -655 -6.8% 0.01% $324K $32.96
2023 Q3 REDUCED 9,627 -1,008 -9.5% 0.02% $341K $31.88
2023 Q2 REDUCED 10,635 -240 -2.2% 0.02% $338K $28.22
94 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IP

As of 2025 Q4 β€” sorted by position size

Atlas FRM LLC 3Y 19.24% Rovida Advisors Inc. 3Y 7Y 6.0% Hill City Capital, LP 3Y 3.61% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.61% Slate Path Capital LP 3Y 7Y 1.37% Front Street Capital Management, Inc. 3Y 7Y 1.29% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 1.1% Garner Asset Management Corp 3Y 7Y 0.89% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.89% STANCE CAPITAL LLC 0.89%
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