Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  International Paper Co. (IP)
← All IP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 105,484 0.01 Add 31.95% <0.01 $33.57–50.25 · VW $39.84i $3,765,779 SEC
2025   Q4 79,942 0.01 Reduce 12.03% <0.01 $35.56–49.69 · VW $41.55i $3,148,915 SEC
2025   Q3 90,872 0.02 Reduce 23.43% <0.01 $44.92–56.13 · VW $49.15i $4,216,461 SEC
2025   Q2 118,679 0.03 Reduce 67.40% 0.11 $43.27–54.88 · VW $48.33i $5,557,738 SEC
2025   Q1 364,030 0.16 Add 14.21% 0.02 $48.62–60.15 · VW $54.04i $19,421,001 SEC
2024   Q4 318,731 0.16 Add 30.17% 0.04 $45.73–60.36 · VW $53.30i $17,154,102 SEC
2024   Q3 244,850 0.12 Reduce 4.96% <0.01 $42.26–50.68 · VW $47.26i $11,960,923 SEC
2024   Q2 257,619 0.14 Add 33.95% 0.04 $33.16–47.40 · VW $41.24i $11,116,260 SEC
2024   Q1 192,322 0.11 Add 10.58% 0.01 $32.70–41.28 · VW $37.67i $7,504,404 SEC
2023   Q4 173,922 0.12 Reduce 6.76% <0.01 $31.77–38.21 · VW $35.38i $6,287,280 SEC
2023   Q3 186,537 0.14 Reduce 40.59% 0.09 $30.78–37.20 · VW $34.48i $6,616,467 SEC
2023   Q2 313,983 0.22 Add 21.97% 0.04 $29.01–37.03 · VW $32.62i $9,987,799 SEC
2023   Q1 257,435 0.23 Add 18.12% 0.03 $33.42–41.89 · VW $37.12i $9,283,106 SEC
2022   Q4 217,947 0.21 Add 22.60% 0.04 $30.69–38.03 · VW $34.45i $7,547,505 SEC
2022   Q3 177,777 0.17 Reduce 12.46% 0.03 $31.13–45.18 · VW $36.00i $5,636,000 SEC
2022   Q2 203,083 0.27 Reduce 7.99% 0.03 $40.42–50.23 · VW $44.16i $8,495,000 SEC
2022   Q1 220,713 0.32 Add 70.52% 0.13 $40.45–49.74 · VW $45.45i $10,186,000 SEC
2021   Q4 129,435 0.20 Add 11.89% 0.02 $43.87–56.57 · VW $49.14i $6,081,000 SEC
2021   Q3 115,678 0.25 Add 35.95% 0.07 $51.89–59.38 · VW $54.74i $6,126,000 SEC
2021   Q2 85,088 0.21 Reduce 9.31% 0.02 $50.50–61.81 · VW $56.79i $4,940,000 SEC
2021   Q1 93,818 0.21 Reduce 19.99% 0.04 $44.02–53.96 · VW $49.73i $4,804,000 SEC
2020   Q4 117,259 0.18 Add 22.64% 0.03 $37.07–49.23 · VW $44.46i $5,521,000 SEC
2020   Q3 95,613 0.12 Reduce 58.40% 0.13 $31.19–40.81 · VW $36.80i $3,671,000 SEC
2020   Q2 229,813 0.23 Reduce 1.94% <0.01 $27.61–38.11 · VW $33.02i $7,663,000 SEC
2020   Q1 234,368 0.19 Reduce 22.22% 0.05 $24.98–44.08 · VW $32.85i $6,909,000 SEC
2019   Q4 301,311 0.24 Reduce 19.70% 0.05 $36.30–45.11 · VW $41.67i $13,140,000 SEC
2019   Q3 375,220 0.26 Reduce 22.49% 0.07 $34.52–43.72 · VW $39.28i $14,860,000 SEC
2019   Q2 484,103 0.32 Add 36.87% 0.09 $38.70–45.42 · VW $41.71i $19,859,000 SEC
2019   Q1 353,708 0.23 Add 23.13% 0.04 $37.42–45.68 · VW $42.31i $15,498,000 SEC
2018   Q4 287,256 0.17 Add 34.27% 0.04 $35.56–48.00 · VW $40.59i $10,979,000 SEC
2018   Q3 213,933 0.14 Reduce 49.64% 0.15 $46.45–52.04 · VW $48.34i $9,957,000 SEC
2018   Q2 424,780 0.31 Add 18.45% 0.05 $47.35–56.41 · VW $51.03i $20,949,000 SEC
2018   Q1 358,617 0.26 Buy 0.26 $47.39–63.39 · VW $53.79i $18,145,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.02 $46.99–55.74 · VW $50.27i SEC
2016   Q4 28,765 0.02 Add 124.31% 0.01 $41.24–51.78 · VW $47.76i $1,445,000 SEC
2016   Q3 12,824 <0.01 Reduce 75.06% 0.02 $38.90–47.25 · VW $43.86i $583,000 SEC
2016   Q2 51,419 0.03 Add 179.09% 0.02 $37.16–42.23 · VW $39.84i $2,064,000 SEC
2016   Q1 18,424 <0.01 Add 79.34% <0.01 $30.78–39.86 · VW $36.50i $716,000 SEC
2015   Q4 10,273 <0.01 Reduce 95.85% 0.09 $34.81–42.45 · VW $37.65i $367,000 SEC
2015   Q3 247,507 0.09 Reduce 30.04% 0.04 $35.14–46.87 · VW $39.26i $8,857,000 SEC
2015   Q2 353,759 0.14 Add 17.16% 0.02 $44.88–53.49 · VW $47.81i $15,943,000 SEC
2015   Q1 301,939 0.13 Reduce 3.20% <0.01 $48.63–54.83 · VW $52.00i $15,866,000 SEC
2014   Q4 311,908 0.14 Add 10.65% 0.01 $42.14–52.77 · VW $48.55i $15,826,000 SEC
2014   Q3 281,895 0.13 Add 11.15% 0.01 $44.29–49.22 · VW $46.24i $12,744,000 SEC
2014   Q2 253,627 0.16 Add 34.85% 0.04 $41.32–47.30 · VW $45.25i $11,954,000 SEC
2014   Q1 188,077 0.13 Add 45.69% 0.04 $41.49–46.42 · VW $43.59i $8,059,000 SEC
2013   Q4 129,092 0.15 Add 120.18% 0.08 $40.08–46.25 · VW $44.04i $5,911,000 SEC
2013   Q3 58,629 0.08 Add 57.00% 0.03 $41.04–47.00 · VW $43.30i $2,453,000 SEC
2013   Q2 37,343 0.07 Buy 0.07 $39.56–45.85 · VW $42.26i $1,545,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.09 $20.13–27.88 · VW $25.22i SEC
2011   Q3 23,244 0.09 Reduce 50.95% 0.10 $21.39–29.48 · VW $24.19i $505,000 SEC
2011   Q2 47,386 0.20 Buy 0.20 $24.51–30.83 · VW $27.73i $1,320,000 SEC
Price snapshot:
Current price$37.00
Avg. buy price$43.14
+/- since buy-14.24%
52-week low$28.83
52-week high$53.57