國際紙業公司
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership325,775 shares
Latest Disclosed Value $ 16,198,000
Aperio Group, LLC reports 3.92% increase in ownership of IP / International Paper Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 325,775 shares of International Paper Company (US:IP) valued at $15,366,742 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 313,484 shares of International Paper Company. This represents a change in shares of 3.92% during the quarter. The current value of the position is $10,949,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F INTL PAPER COM 460146103 325,775 12,291 3.92 16,198 27.45 0.0479
2020-11-06 2020-09-30 13F INTL PAPER COM 460146103 313,484 22,832 7.86 12,709 24.18 0.0429
2020-08-13 2020-06-30 13F INTL PAPER COM 460146103 290,652 24,196 9.08 10,234 23.38 0.0378
2020-05-05 2020-03-31 13F INTL PAPER COM 460146103 266,456 74,764 39.00 8,295 -6.03 0.0366
2020-02-13 2019-12-31 13F INTL PAPER COM 460146103 191,692 6,617 3.58 8,827 14.04 0.0317
2019-11-06 2019-09-30 13F INTL PAPER COM 460146103 185,075 -55,436 -23.05 7,740 -25.71 0.0306
2019-07-30 2019-06-30 13F INTL PAPER COM 460146103 240,511 10,949 4.77 10,419 -1.91 0.0426
2019-05-13 2019-03-31 13F INTL PAPER COM 460146103 229,562 2,147 0.94 10,622 15.73 0.0458
2019-05-06 2018-12-31 13F/A-1 INTL PAPER COM 460146103 227,415 1,729 0.77 9,178 -17.26 0.0463
2019-02-14 2018-12-31 13F INTL PAPER COM 460146103 228,270 2,584 9,213
2019-05-06 2018-09-30 13F/A-1 INTL PAPER COM 460146103 225,686 -17,107 -7.05 11,093 -12.27 0.0490
2018-10-17 2018-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 225,686 -17,107 11,092
2019-05-06 2018-06-30 13F/A-1 INTL PAPER COM 460146103 242,793 1,377 0.57 12,644 -1.97 0.0605
2018-07-30 2018-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 242,793 1,377 12,645
2019-05-01 2018-03-31 13F/A-1 INTL PAPER COM 460146103 241,416 1,744 0.73 12,898 -7.12 0.0642
2018-05-08 2018-03-31 13F INTERNATIONAL PAPER C COMMON 460146103 241,416 1,744 12,899
2019-05-01 2017-12-31 13F/A-1 INTL PAPER COM 460146103 239,672 10,912 4.77 13,887 6.84 0.0717
2018-02-02 2017-12-31 13F INTERNATIONAL PAPER C COMMON 460146103 239,672 10,912 13,887
2019-05-01 2017-09-30 13F/A-1 INTL PAPER COM 460146103 228,760 6,719 3.03 12,998 3.41 0.0734
2017-10-25 2017-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 228,760 6,719 12,998
2019-04-22 2017-06-30 13F/A-1 INTL PAPER COM 460146103 222,041 25,213 12.81 12,569 25.75 0.0770
2017-07-18 2017-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 222,041 25,213 12,570
2019-04-22 2017-03-31 13F/A-1 INTL PAPER COM 460146103 196,828 -9,182 -4.46 9,995 -8.56 0.0684
2017-05-05 2017-03-31 13F INTERNATIONAL PAPER C COMMON 460146103 196,828 -9,182 9,995
2019-04-22 2016-12-31 13F/A-1 INTL PAPER COM 460146103 206,010 -9,553 -4.43 10,931 5.69 0.0836
2017-02-14 2016-12-31 13F INTERNATIONAL PAPER C COMMON 460146103 206,010 -9,553 10,931
2019-04-12 2016-09-30 13F/A-1 INTL PAPER COM 460146103 215,563 15,740 7.88 10,343 22.14 0.0749
2016-11-01 2016-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 215,563 15,740 10,343
2019-04-12 2016-06-30 13F/A-1 INTL PAPER COM 460146103 199,823 10,598 5.60 8,468 9.05 0.0662
2016-08-12 2016-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 199,823 10,598 8,468
2019-04-12 2016-03-31 13F/A-1 INTL PAPER COM 460146103 189,225 40,992 27.65 7,765 38.96 0.0664
2016-04-28 2016-03-31 13F INTERNATIONAL PAPER C COMMON 460146103 189,225 40,992 7,766
2016-01-21 2015-12-31 13F INTERNATIONAL PAPER C COMMON 460146103 148,233 -15,003 -9.19 5,588 -9.42 0.0512
2015-10-19 2015-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 163,236 -2,456 -1.48 6,169 -21.76 0.0628
2015-07-29 2015-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 165,692 8,681 5.53 7,885 -9.50 0.0814
2015-04-29 2015-03-31 13F INTERNATIONAL PAPER C COMMON 460146103 157,011 157,011 0.00 8,713 0.0976
2015-01-30 2014-12-31 13F INTERNATIONAL PAPER C COMMON 460146103 0 -141,999 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 141,999 12,916 10.01 6,779 4.05 0.0916
2014-07-23 2014-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 129,083 -1,937 -1.48 6,515 8.38 0.0946
2014-04-25 2014-03-31 13F INTERNATIONAL PAPER C COMMON 460146103 131,020 6,011 -2.80 0.0845
2014-01-30 2013-12-31 13F INTERNATIONAL PAPER C COMMON 460146103 6,184 10.90 0.0960
2013-10-24 2013-09-30 13F INTERNATIONAL PAPER C COMMON 460146103 124,454 14,276 12.96 5,576 14.22 0.1076
2013-07-19 2013-06-30 13F INTERNATIONAL PAPER C COMMON 460146103 110,178 110,178 4,882 0.1159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.