國際紙業公司
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionFirst Command Bank
Latest Disclosed Ownership1,093 shares
Latest Disclosed Value $ 34,768
First Command Bank ownership in IP / International Paper Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,093 shares of International Paper Company (US:IP) valued at $34,768 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,093 shares of International Paper Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $36,736 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)
2023-07-21 2023-06-30 13F International Paper COM 460146103 1,093 0 0.00 35 -12.82 0.0033
2023-04-14 2023-03-31 13F International Paper COM 460146103 1,093 0 0.00 39 0.0040
2023-01-23 2022-12-31 13F International Paper COM 460146103 1,093 0 0.00 0 -100.00 0.0048
2022-10-24 2022-09-30 13F International Paper COM 460146103 1,093 -93 -7.84 35 -30.00 0.0051
2022-08-24 2022-06-30 13F/A-1 International Paper COM 460146103 1,186 0 0.00 50 -9.09 0.0073
2022-07-21 2022-06-30 13F International Paper COM 460146103 1,186 0 50 0.0043
2022-08-24 2022-03-31 13F/A-1 International Paper COM 460146103 1,186 0 0.00 55 -16.67 0.0075
2022-04-14 2022-03-31 13F International Paper COM 460146103 1,186 0 55 0.0064
2022-01-25 2021-12-31 13F International Paper COM 460146103 1,186 0 0.00 66 0.00 0.0113
2021-12-16 2021-09-30 13F International Paper COM 460146103 1,186 0 0.00 66 -9.59 0.0113
2021-07-20 2021-06-30 13F International Paper COM 460146103 1,186 0 0.00 73 14.06 0.0082
2021-04-20 2021-03-31 13F International Paper COM 460146103 1,186 400 50.89 64 64.10 0.0138
2021-01-19 2020-12-31 13F International Paper COM 460146103 786 0 0.00 39 21.88 0.0095
2020-10-20 2020-09-30 13F International Paper COM 460146103 786 -449 -36.36 32 -25.58 0.0091
2020-07-20 2020-06-30 13F/A-1 International Paper COM 460146103 1,235 0 0.00 43 13.16 0.0137
2020-07-17 2020-06-30 13F International Paper COM 460146103 1,235 0 43 7,378.3263
2020-04-20 2020-03-31 13F International Paper COM 460146103 1,235 0 0.00 38 -33.33 0.0206
2020-01-14 2019-12-31 13F International Paper COM 460146103 1,235 0 0.00 57 9.62 0.0270
2019-10-15 2019-09-30 13F International Paper COM 460146103 1,235 93 8.14 52 6.12 0.0262
2019-07-11 2019-06-30 13F International Paper COM 460146103 1,142 -43 -3.63 49 -10.91 0.0247
2019-04-17 2019-03-31 13F International Paper COM 460146103 1,185 0 0.00 55 14.58 0.0274
2019-01-18 2018-12-31 13F International Paper COM 460146103 1,185 429 56.75 48 29.73 0.0248
2018-10-22 2018-09-30 13F International Paper COM 460146103 756 0 0.00 37 -5.13 0.0104
2018-07-20 2018-06-30 13F International Paper COM 460146103 756 -59 -7.24 39 -9.30 0.0114
2018-04-12 2018-03-31 13F International Paper COM 460146103 815 0 0.00 44 -8.51 0.0235
2018-01-12 2017-12-31 13F International Paper COM 460146103 815 0 0.00 47 2.17 0.0263
2017-10-10 2017-09-30 13F International Paper COM 460146103 815 -222 -21.41 46 -22.03 0.0287
2017-07-10 2017-06-30 13F/A-1 International Paper COM 460146103 1,037 59 6.03 59 20.41 0.0387
2017-07-10 2017-06-30 13F International Paper COM 460146103 1,037 59
2017-04-13 2017-03-31 13F International Paper COM 460146103 978 223 29.54 49 22.50 0.0344
2017-01-27 2016-12-31 13F International Paper COM 460146103 755 755 40 0.0321
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.