International Paper Company
MX ˙ BMV ˙ US4601461035
SecurityMX:IP / International Paper Company
InstitutionHollencrest Capital Management
Latest Disclosed Ownership10,800 shares
Latest Disclosed Value $ 385,560
Hollencrest Capital Management ownership in IP / International Paper Company

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 10,800 shares of International Paper Company (MX:IP) valued at $385,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,800 shares of International Paper Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 386 -9.41 0.0142
2026-02-12 2025-12-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 425 -15.17 0.0147
2025-11-03 2025-09-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 501 -0.79 0.0180
2025-08-18 2025-06-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 506 -12.33 0.0215
2025-05-05 2025-03-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 576 -0.86 0.0249
2025-02-10 2024-12-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 581 10.25 0.0232
2024-11-01 2024-09-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 528 13.09 0.0217
2024-08-13 2024-06-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 466 10.69 0.0204
2024-05-01 2024-03-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 421 7.95 0.0193
2024-02-14 2023-12-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 0 0.00 390 1.83 0.0369
2023-11-13 2023-09-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 10,800 6,800 170.00 383 201.57 0.0434
2023-08-10 2023-06-30 13F INTERNATIONAL PAPER CO COM Stock 460146103 4,000 0 0.00 127 -11.81 0.0132
2023-05-16 2023-03-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 4,000 0 0.00 144 4.35 0.0154
2023-02-07 2022-12-31 13F INTERNATIONAL PAPER CO COM Stock 460146103 4,000 4,000 139 0.0171
2022-01-07 2021-12-31 13F INTERNTNL PAPER COM 460146103 0 -4,000 -100.00 0 -100.00
2021-10-13 2021-09-30 13F INTERNTNL PAPER COM 460146103 4,000 0 0.00 224 -8.57 0.0200
2021-07-21 2021-06-30 13F INTERNTNL PAPER COM 460146103 4,000 0 0.00 245 13.43 0.0224
2021-04-29 2021-03-31 13F INTERNTNL PAPER COM 460146103 4,000 4,000 216 0.0204
2021-01-26 2020-12-31 13F INTERNTNL PAPER COM 460146103 0 -14,000 -100.00 0 -100.00
2020-10-13 2020-09-30 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 568 15.21 0.0681
2020-07-16 2020-06-30 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 493 13.07 0.0670
2020-05-01 2020-03-31 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 436 -32.40 0.0641
2020-01-23 2019-12-31 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 645 10.26 0.0725
2019-10-23 2019-09-30 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 585 -3.47 0.0714
2019-07-18 2019-06-30 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 606 -6.48 0.0754
2019-05-08 2019-03-31 13F/A-1 INTERNTNL PAPER COM 460146103 14,000 0 0.00 648 14.69 0.0871
2019-04-04 2019-03-31 13F INTERNTNL PAPER COM 460146103 14,000 0 648 0.0850
2019-05-09 2018-12-31 13F/A-2 INTERNTNL PAPER COM 460146103 14,000 0 0.00 565 -12.81 0.0845
2019-05-09 2018-12-31 13F/A-1 INTERNTNL PAPER COM 460146103 14,000 0 648 0.0871
2019-01-03 2018-12-31 13F INTERNTNL PAPER COM 460146103 14,000 0 565 0.0824
2019-05-09 2018-09-30 13F/A-1 INTERNTNL PAPER COM 460146103 14,000 0 0.00 648 -11.11 0.0828
2018-10-04 2018-09-30 13F INTERNTNL PAPER COM 460146103 14,000 0 688 0.0850
2018-07-10 2018-06-30 13F INTERNTNL PAPER COM 460146103 14,000 0 0.00 729 -2.54 0.0965
2018-04-24 2018-03-31 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 748 -7.77 0.0980
2018-01-19 2017-12-31 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 811 2.01 0.1062
2017-10-10 2017-09-30 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 795 0.25 0.1100
2017-07-12 2017-06-30 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 793 11.53 0.1189
2017-04-21 2017-03-31 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 711 -4.31 0.1035
2017-01-30 2016-12-31 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 743 10.57 0.1120
2016-10-12 2016-09-30 13F INTERNATIONAL PAPER COM 460146103 14,000 0 0.00 672 13.32 0.0974
2016-07-08 2016-06-30 13F INTERNATIONAL PAPER COM 460146103 14,000 -250 -1.75 593 1.37 0.0915
2016-04-05 2016-03-31 13F INTERNATIONAL PAPER COM 460146103 14,250 -54 -0.38 585 8.53 0.0991
2016-01-06 2015-12-31 13F INTERNATIONAL PAPER COM 460146103 14,304 14,304 539 0.0954
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.