IP
International Paper
International Paper historical holders
total: 6
Greenhaven Associates International Paper transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q1
Edgar Wachenheim III has been an institutional investor in International Paper (IP) since 2021 Q4. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired IP in 2021 Q4, initially purchasing about 1.69M shares. Since the initial investment, Greenhaven Associates has made 12 more transactions in this position.
When did Edgar Wachenheim III exit their IP position?
Edgar Wachenheim III no longer holds International Paper (IP). They sold off their entire position in 2025 Q1, closing out an investment that began in 2021 Q4.
When did Edgar Wachenheim III first invest in IP?
Edgar Wachenheim III first invested in International Paper (IP) in 2021 Q4 at the reported quarter-end price of $46.98 per share, acquiring 1,687,700 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for IP?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for International Paper (IP) is approximately $39.90 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.90
- Weighted AVG sell price:
- $46.18
IP transactions history by Greenhaven Associates
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$53.82
|
|
-100% (-35,288)
|
-0.03%
|
|
2024 Q3
|
0.02%
|
35,288
|
$48.85
|
$1,723,819
|
-99.35% (-5,368,597)
|
-3.45%
|
|
2024 Q2
|
3.06%
|
5,403,885
|
$43.15
|
$233,177,638
|
-46.84% (-4,761,500)
|
-1.89%
|
|
2024 Q1
|
3.65%
|
10,165,385
|
$39.02
|
$396,653,323
|
+3.36% (+329,990)
|
+0.12%
|
|
2023 Q4
|
3.79%
|
9,835,395
|
$36.15
|
$355,549,529
|
+0.26% (+25,640)
|
+0.01%
|
|
2023 Q3
|
4.51%
|
9,809,755
|
$35.47
|
$347,952,010
|
+7.52% (+685,850)
|
+0.32%
|
|
2023 Q2
|
3.85%
|
9,123,905
|
$31.81
|
$290,231,418
|
+43.34% (+2,758,480)
|
+1.17%
|
|
2023 Q1
|
3.56%
|
6,365,425
|
$36.06
|
$229,537,226
|
+4.66% (+283,600)
|
+0.16%
|
|
2022 Q4
|
3.74%
|
6,081,825
|
$34.63
|
$210,613,600
|
+22.06% (+1,099,100)
|
+0.68%
|
|
2022 Q3
|
3.32%
|
4,982,725
|
$31.70
|
$157,952,000
|
-0.23% (-11,600)
|
-0.01%
|
|
2022 Q2
|
4.51%
|
$41.83
|
-0.02% (-1,000)
|
|||
|
2022 Q1
|
6.11%
|
$46.15
|
+195.98% (+3,307,625)
|
|||
|
2021 Q4
|
2.00%
|
$46.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.