13F

IP INTERNATIONAL PAPER CO

2026Q1 · CUSIP 460146103 · Sector: Materials

Neutral · No signal
Holders
831
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
275
Δ whales
+1
Inst. holding value
$18.0B
New positions
100
Closed positions
120
Price momentum (1Q)
-37.4%
Put / Call
20/15

Breadth history (34 quarters)

2018Q1: Δ-7 · h=884 2018Q2: Δ-3 · h=881 2018Q3: Δ+2 · h=883 2018Q4: Δ-12 · h=871 2019Q1: Δ+14 · h=885 2019Q2: Δ-21 · h=864 2019Q3: Δ-23 · h=841 2019Q4: Δ+27 · h=868 2020Q1: Δ-95 · h=773 2020Q2: Δ-20 · h=753 2020Q3: Δ+19 · h=772 2020Q4: Δ+95 · h=867 2021Q1: Δ+32 · h=899 2021Q2: Δ+50 · h=949 2021Q3: Δ-56 · h=893 2021Q4: Δ+13 · h=906 2022Q1: Δ-29 · h=877 2022Q2: Δ-17 · h=860 2022Q3: Δ-55 · h=805 2022Q4: Δ+5 · h=810 2023Q1: Δ+2 · h=812 2023Q2: Δ-32 · h=780 2023Q3: Δ+18 · h=798 2023Q4: Δ+42 · h=840 2024Q1: Δ+3 · h=843 2024Q2: Δ+14 · h=857 2024Q3: Δ+18 · h=875 2024Q4: Δ+78 · h=953 2025Q1: Δ-14 · h=939 2025Q2: Δ-46 · h=893 2025Q3: Δ-20 · h=873 2025Q4: Δ-22 · h=851 2026Q1: Δ-20 · h=831 2018Q1: holders=884 2018Q2: holders=881 2018Q3: holders=883 2018Q4: holders=871 2019Q1: holders=885 2019Q2: holders=864 2019Q3: holders=841 2019Q4: holders=868 2020Q1: holders=773 2020Q2: holders=753 2020Q3: holders=772 2020Q4: holders=867 2021Q1: holders=899 2021Q2: holders=949 2021Q3: holders=893 2021Q4: holders=906 2022Q1: holders=877 2022Q2: holders=860 2022Q3: holders=805 2022Q4: holders=810 2023Q1: holders=812 2023Q2: holders=780 2023Q3: holders=798 2023Q4: holders=840 2024Q1: holders=843 2024Q2: holders=857 2024Q3: holders=875 2024Q4: holders=953 2025Q1: holders=939 2025Q2: holders=893 2025Q3: holders=873 2025Q4: holders=851 2026Q1: holders=831 -95 -47.5 +0 +47.5 +95 6778391001 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 5% -11.1% -15.1%
2024Q3 Top 19% -3.7% -15.0%
2024Q2 Top 19% +20.9% +22.4%
2023Q4 Top 12% +15.0% +37.7%
2023Q3 Top 9% +6.3% +24.1%
2021Q2 Top 3% -11.7% -17.2%
2021Q1 Top 10% -5.6% -16.7%
2020Q4 Top 5% +31.7% +24.3%
2020Q3 Top 13% -3.2% +27.2%
2019Q4 Top 16% -23.2% -11.6%

Options Sentiment

Put holders
20
QoQ: +1
Call holders
15
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-6.36
EPS YoY
-643.6%
Revenue (TTM)
$24.3B
Revenue YoY
+41.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.4B 2022-09-30: $5.4B 2022-12-31: $5.1B 2023-03-31: $5.0B 2023-06-30: $4.7B 2023-09-30: $4.6B 2023-12-31: $1.7B 2024-03-31: $3.9B 2024-06-30: $4.0B 2024-09-30: $4.0B 2024-12-31: $3.9B 2025-03-31: $5.3B 2025-06-30: $6.1B 2025-09-30: $6.2B 2025-12-31: $6.0B 2026-03-31: $6.0B 2022-06-30: EPS 1.38 2022-09-30: EPS 2.64 2022-12-31: EPS -0.90 2023-03-31: EPS 0.49 2023-06-30: EPS 0.68 2023-09-30: EPS 0.47 2023-12-31: EPS -0.82 2024-03-31: EPS 0.16 2024-06-30: EPS 1.41 2024-09-30: EPS 0.42 2024-12-31: EPS -0.42 2025-03-31: EPS -0.24 2025-06-30: EPS 0.14 2025-09-30: EPS -2.09 2025-12-31: EPS -4.52 2026-03-31: EPS 0.11 0B 3.1B 6.2B $B -4.97 -1.03 2.90 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 39 2023-03-31: PE 7.72023-06-30: PE 10.42023-09-30: PE 40.82023-12-31: PE 39.22024-03-31: PE 75.52024-06-30: PE 35.92024-09-30: PE 46.12024-12-31: PE 33.52025-03-31: PE 40.5 7 43 79 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)