IP β€” INTERNATIONAL PAPER CO

Ownership history in Systematic Portfolios LLC  Β·  3 quarters on record

AI Ownership Summary

Systematic Portfolios LLC reported INTERNATIONAL PAPER CO (IP) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 1.78% in 2024 Q2. The latest visible filing shows IP at 1.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Systematic Portfolios LLC's position in INTERNATIONAL PAPER CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

IP was reported at 1.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Systematic Portfolios LLC held IP β€” position size vs. price
% of Fund (quarterly)    IP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 5,943 β€” 0% 1.78% $256K 2025-02-14 (Est.) $53.39
2024 Q3 UNCHANGED 5,943 β€” 0% 1.78% $256K 2024-11-14 $53.72
2024 Q2 INITIATED 5,943 β€” β€” 1.78% $256K 2024-08-14 $43.08

FAQ About Systematic Portfolios LLC and IP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Systematic Portfolios LLC reported owning IP?

Systematic Portfolios LLC reported IP across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported IP position in Systematic Portfolios LLC's portfolio?

The largest reported portfolio weight for IP was 1.78% in 2024 Q2.

What is the latest reported IP position on this page?

The most recent filing on this page is 2024 Q4, when Systematic Portfolios LLC reported 5,943 shares, equal to 1.78% of portfolio, with an estimated market value of $256K.

What does the chart on this IP ownership page compare?

The chart compares Systematic Portfolios LLC's quarterly IP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Systematic Portfolios LLC Holdings