International Paper Company
MX ˙ BMV ˙ US4601461035
SecurityMX:IP / International Paper Company
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership91,388 shares
Latest Disclosed Value $ 3,262,552
Assenagon Asset Management S.A. reports 57.09% decrease in ownership of IP / International Paper Company

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 91,388 shares of International Paper Company (MX:IP) valued at $3,262,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 212,999 shares of International Paper Company. This represents a change in shares of -57.09% during the quarter.

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)
2026-04-20 2026-03-31 13F INTERNATIONAL PAPER COM 460146103 91,388 -121,611 -57.09 3,263 -61.12 0.0050
2026-01-09 2025-12-31 13F INTERNATIONAL PAPER COM 460146103 212,999 188,357 764.37 8,390 634.03 0.0116
2025-10-07 2025-09-30 13F INTERNATIONAL PAPER COM 460146103 24,642 1,038 4.40 1,143 3.44 0.0016
2025-07-11 2025-06-30 13F INTERNATIONAL PAPER COM 460146103 23,604 1,226 5.48 1,105 -7.38 0.0016
2025-04-15 2025-03-31 13F INTERNATIONAL PAPER COM 460146103 22,378 6,077 37.28 1,194 36.03 0.0020
2025-01-14 2024-12-31 13F INTERNATIONAL PAPER COM 460146103 16,301 -1,530 -8.58 877 0.69 0.0014
2024-10-23 2024-09-30 13F INTERNATIONAL PAPER COM 460146103 17,831 2,218 14.21 871 29.42 0.0016
2024-07-18 2024-06-30 13F INTERNATIONAL PAPER COM 460146103 15,613 -382,691 -96.08 674 -95.67 0.0015
2024-04-24 2024-03-31 13F INTERNATIONAL PAPER COM 460146103 398,304 190,975 92.11 15,542 107.38 0.0368
2024-01-17 2023-12-31 13F INTERNATIONAL PAPER COM 460146103 207,329 85,429 70.08 7,495 73.35 0.0199
2023-11-06 2023-09-30 13F INTERNATIONAL PAPER COM 460146103 121,900 -615,122 -83.46 4,324 -81.56 0.0134
2023-07-25 2023-06-30 13F INTERNATIONAL PAPER COM 460146103 737,022 515,877 233.28 23,445 194.01 0.0811
2023-04-18 2023-03-31 13F INTERNATIONAL PAPER COM 460146103 221,145 14,935 7.24 7,974 113,814.29 0.0283
2023-01-12 2022-12-31 13F INTERNATIONAL PAPER COM 460146103 206,210 130,399 172.01 7 -99.71 0.0258
2022-10-27 2022-09-30 13F INTERNATIONAL PAPER COM 460146103 75,811 53,829 244.88 2,403 161.20 0.0092
2022-07-27 2022-06-30 13F INTERNATIONAL PAPER COM 460146103 21,982 21,982 920 0.0034
2022-02-01 2021-12-31 13F INTERNATIONAL PAPER COM 460146103 0 -4,591 -100.00 0 -100.00
2021-10-19 2021-09-30 13F INTERNATIONAL PAPER COM 460146103 4,591 -20,753 -81.89 257 -83.46 0.0008
2021-07-15 2021-06-30 13F INTERNATIONAL PAPER COM 460146103 25,344 25,344 1,554 0.0053
2020-10-07 2020-09-30 13F INTL PAPER COM 460146103 0 -256,057 -100.00 0 -100.00
2020-07-21 2020-06-30 13F INTL PAPER COM 460146103 256,057 256,057 9,016 0.0578
2020-04-17 2020-03-31 13F INTL PAPER COM 460146103 0 -34,888 -100.00 0 -100.00
2020-01-17 2019-12-31 13F INTL PAPER COM 460146103 34,888 26,288 305.67 1,607 346.39 0.0101
2019-10-16 2019-09-30 13F INTL PAPER COM 460146103 8,600 -50,813 -85.53 360 -86.01 0.0024
2019-08-12 2019-06-30 13F INTL PAPER COM 460146103 59,413 -11,409 -16.11 2,574 -21.45 0.0193
2019-04-26 2019-03-31 13F INTL PAPER COM 460146103 70,822 39,444 125.71 3,277 158.85 0.0307
2019-01-23 2018-12-31 13F INTL PAPER COM 460146103 31,378 20,768 195.74 1,266 142.99 0.0143
2018-10-29 2018-09-30 13F INTL PAPER COM 460146103 10,610 3,827 56.42 521 47.59 0.0051
2018-07-17 2018-06-30 13F INTL PAPER COM 460146103 6,783 6,783 -36.07 353 -32.25 0.0041
2018-04-30 2018-03-31 13F INTL PAPER COM 460146103 0 -3,527 -100.00 0 -100.00
2018-01-25 2017-12-31 13F INTL PAPER COM 460146103 3,527 3,527 204 0.0021
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.