International Paper Company
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership889 shares
Latest Disclosed Value $ 36,000
Cornerstone Advisors, Inc. ownership in IP / International Paper Company

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 889 shares of International Paper Company (US:IP) valued at $34,192 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 889 shares of International Paper Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,879 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)
2020-10-20 2020-09-30 13F INTERNATIONAL PAPER COM 460146103 889 0 0.00 36 16.13 0.0038
2020-07-29 2020-06-30 13F INTL PAPER COM 460146103 889 -526 -37.17 31 -29.55 0.0034
2020-04-22 2020-03-31 13F INTL PAPER COM 460146103 1,415 -295 -17.25 44 -44.30 0.0061
2020-01-30 2019-12-31 13F INTL PAPER COM 460146103 1,710 90 5.56 79 16.18 0.0096
2019-10-22 2019-09-30 13F INTL PAPER COM 460146103 1,620 -228 -12.34 68 -15.00 0.0091
2019-07-16 2019-06-30 13F INTL PAPER COM 460146103 1,848 292 18.77 80 11.11 0.0075
2019-05-02 2019-03-31 13F INTL PAPER COM 460146103 1,556 196 14.41 72 30.91 0.0071
2019-01-16 2018-12-31 13F INTL PAPER COM 460146103 1,360 54 4.13 55 -14.06 0.0098
2018-11-20 2018-09-30 13F INTL PAPER COM 460146103 1,306 0 0.00 64 -5.88 0.0415
2018-07-18 2018-06-30 13F INTL PAPER COM 460146103 1,306 14 1.08 68 -1.45 0.0464
2018-04-18 2018-03-31 13F INTL PAPER COM 460146103 1,292 515 66.28 69 53.33 0.0470
2018-01-25 2017-12-31 13F INTL PAPER COM 460146103 777 0 0.00 45 2.27 0.0298
2017-10-25 2017-09-30 13F INTL PAPER COM 460146103 777 0 0.00 44 0.00 0.0303
2017-07-25 2017-06-30 13F INTL PAPER COM 460146103 777 0 0.00 44 12.82 0.0246
2017-04-26 2017-03-31 13F INTL PAPER COM 460146103 777 0 0.00 39 -4.88 0.0213
2017-01-25 2016-12-31 13F INTL PAPER COM 460146103 777 0 0.00 41 10.81 0.0343
2016-10-21 2016-09-30 13F INTL PAPER COM 460146103 777 439 129.88 37 164.29 0.0312
2016-07-25 2016-06-30 13F INTL PAPER COM 460146103 338 0 0.00 14 0.00 0.0143
2016-04-20 2016-03-31 13F INTL PAPER COM 460146103 338 141 71.57 14 100.00 0.0147
2016-01-28 2015-12-31 13F INTL PAPER COM 460146103 197 163 479.41 7 600.00 0.0077
2015-10-27 2015-09-30 13F INTL PAPER COM 460146103 34 34 1 0.0009
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.