국제제지회사
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 5,759
Zions Bancorporation, N.A. ownership in IP / International Paper Company

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 107 shares of International Paper Company (US:IP) valued at $5,759 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 107 shares of International Paper Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,596 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)
2025-02-11 2024-12-31 13F International Paper Com 460146103 107 0 0.00 6 0.00 0.0004
2024-11-06 2024-09-30 13F International Paper Com 460146103 107 0 0.00 5 25.00 0.0004
2024-08-08 2024-06-30 13F International Paper Com 460146103 107 0 0.00 5 0.00 0.0004
2024-05-14 2024-03-31 13F International Paper Com 460146103 107 -71 -39.89 4 -33.33 0.0003
2024-02-12 2023-12-31 13F International Paper Com 460146103 178 -3 -1.66 6 0.00 0.0004
2023-11-07 2023-09-30 13F International Paper Com 460146103 181 83 84.69 6 100.00 0.0006
2023-07-28 2023-06-30 13F International Paper Com 460146103 98 -133 -57.58 3 -62.50 0.0003
2023-05-10 2023-03-31 13F International Paper Com 460146103 231 -40 -14.76 8 -11.11 0.0007
2023-02-10 2022-12-31 13F International Paper Com 460146103 271 -407 -60.03 9 -57.14 0.0007
2022-11-08 2022-09-30 13F International Paper Com 460146103 678 308 83.24 21 40.00 0.0022
2022-08-05 2022-06-30 13F International Paper Com 460146103 370 30 8.82 15 -6.25 0.0015
2022-05-13 2022-03-31 13F International Paper Com 460146103 340 -256 -42.95 16 -42.86 0.0014
2022-02-11 2021-12-31 13F International Paper Com 460146103 596 173 40.90 28 16.67 0.0025
2021-11-10 2021-09-30 13F International Paper Com 460146103 423 -750 -63.94 24 -66.67 0.0025
2021-08-11 2021-06-30 13F International Paper Com 460146103 1,173 -1,920 -62.08 72 -57.14 0.0072
2021-05-13 2021-03-31 13F International Paper Com 460146103 3,093 0 0.00 168 9.09 0.0190
2021-02-12 2020-12-31 13F International Paper Com 460146103 3,093 -21 -0.67 154 22.22 0.0194
2020-11-13 2020-09-30 13F International Paper Com 460146103 3,114 1,093 54.08 126 77.46 0.0179
2020-08-13 2020-06-30 13F International Paper Com 460146103 2,021 66 3.38 71 16.39 0.0103
2020-05-15 2020-03-31 13F International Paper Com 460146103 1,955 -209 -9.66 61 -39.00 0.0107
2020-02-14 2019-12-31 13F International Paper Com 460146103 2,164 -675 -23.78 100 -15.97 0.0143
2019-11-13 2019-09-30 13F International Paper Com 460146103 2,839 -64 -2.20 119 -5.56 0.0171
2019-07-09 2019-06-30 13F International Paper Com 460146103 2,903 -1,213 -29.47 126 -34.03 0.0184
2019-05-10 2019-03-31 13F International Paper Com 460146103 4,116 4,116 191 0.0308
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.