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Cliff Asness’s IP Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2018
+1.98 M Shares
Current Position
77,271 Shares
$3.04 M Value

Cliff Asness's IP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 77,271 shares of International Paper Company (IP) worth $3.04 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.98 M shares. Largest reduction occurred in Q1 2017, reducing 2.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's International Paper Company (IP) Holding Value Over Time

Track share changes against reported price movement

Quarterly International Paper Company (IP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -91,492 Reduce 54.21% 77,271 $39.39
Q3 2025 -442 Reduce 0.26% 168,763 $45.83
Q2 2025 -203,966 Reduce 54.66% 169,205 $46.83
Q1 2025 -1,312 Reduce 0.35% 373,171 $52.93
Q4 2024 -20,158 Reduce 5.11% 374,483 $53.82
Q3 2024 -324,728 Reduce 45.14% 394,641 $48.72
Q2 2024 -1.3 M Reduce 64.30% 719,369 $42.98
Q1 2024 -517,027 Reduce 20.42% 2.01 M $38.90
Q4 2023 -429,254 Reduce 14.50% 2.53 M $36.15
Q3 2023 +777,273 Add 35.59% 2.96 M $35.47
Q2 2023 -256,748 Reduce 10.52% 2.18 M $31.31
Q1 2023 -79,449 Reduce 3.15% 2.44 M $35.52
Q4 2022 +296,871 Add 13.35% 2.52 M $34.63
Q3 2022 -469,765 Reduce 17.44% 2.22 M $31.70
Q2 2022 -257,107 Reduce 8.72% 2.69 M $41.79
Q1 2022 +554,771 Add 23.16% 2.95 M $46.15
Q4 2021 +736,817 Add 44.42% 2.4 M $46.75
Q3 2021 +866,805 Add 109.48% 1.66 M $55.92
Q2 2021 +164,474 Add 26.22% 791,764 $60.67
Q1 2021 +87,483 Add 16.21% 627,290 $54.07
Q4 2020 -1.16 M Reduce 68.19% 539,807 $49.23
Q3 2020 -1.75 M Reduce 50.76% 1.7 M $40.54
Q2 2020 +597,033 Add 20.96% 3.45 M $34.52
Q1 2020 -431,393 Reduce 13.15% 2.85 M $30.88
Q4 2019 +13,144 Add 0.40% 3.28 M $46.02
Q3 2019 +990,506 Add 43.52% 3.27 M $41.76
Q2 2019 -526,121 Reduce 18.77% 2.28 M $43.32
Q1 2019 +638,300 Add 29.50% 2.8 M $45.93
Q4 2018 +1.98 M Add 1073.41% 2.16 M $40.36
Q3 2018 +61,125 Add 49.58% 184,420 $49.15
Q2 2018 +26,707 Add 27.65% 123,295 $52.08
Q1 2018 -111,147 Reduce 53.50% 96,588 $53.43
Q4 2017 +78,946 Add 61.30% 207,735 $57.94
Q3 2017 -220,958 Reduce 63.18% 128,789 $56.82
Q2 2017 -991,263 Reduce 73.92% 349,747 $56.61
Q1 2017 -2.25 M Reduce 62.67% 1.34 M $50.78
Q4 2016 +1.1 M Add 43.98% 3.59 M $53.06
Q3 2016 +411,775 Add 19.77% 2.49 M $47.98
Q2 2016 -276,593 Reduce 11.72% 2.08 M $42.38
Q1 2016 +512,417 Add 27.74% 2.36 M $41.04
Q4 2015 +118,793 Add 6.87% 1.85 M $37.70
Q3 2015 +844,710 Add 95.59% 1.73 M $37.79
Q2 2015 +579,052 Add 190.10% 883,660 $47.59
Q1 2015 -129,950 Reduce 29.90% 304,608 $55.49
Q4 2014 +109,154 Add 33.54% 434,558 $53.58
Q3 2014 -39,963 Reduce 10.94% 325,404 $47.74
Q2 2014 -9,400 Reduce 2.51% 365,367 $50.47
Q1 2014 -36,974 Reduce 8.98% 374,767 $45.88
Q4 2013 -43,219 Reduce 9.50% 411,741 $49.03
Q3 2013 +58,722 Add 14.82% 454,960 $44.80
Q2 2013 +396,238 Add 0.00% 396,238 $44.31
Q4 2012 +363,382 Add 0.00% 363,382 $39.84

Cliff Asness's International Paper Company Investment FAQs

Cliff Asness first purchased International Paper Company (IP) in Q4 2012, acquiring 363,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held International Paper Company (IP) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to International Paper Company (IP) was in Q4 2018, adding 2,164,010 shares worth $87.34 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 77,271 shares of International Paper Company (IP), valued at approximately $3.04 M.

As of the Q4 2025 filing, International Paper Company (IP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in International Paper Company (IP) was 3,591,995 shares, as reported at the end of Q4 2016.