Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,983
+$649 QoQ
Shares Held
206
+62.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 305 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $197,073 across 12 Packaging & Containers names. OI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,647 | $100,850 | |
| 2 | SW |
Smurfit Westrock plc
|
1,230 | $56,899 | |
| 3 | AMCR |
Amcor plc
|
440 | $19,074 | |
| 4 | MYE |
Myers Industries Inc
|
287 | $10,133 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
217 | $2,293 | |
| 6 | OI |
O-I Glass, Inc. /DE/
This page
|
206 | $1,983 | |
| 7 | GEF |
Greif, Inc
|
26 | $1,936 | |
| 8 | ORBS |
Eightco Holdings Inc.
|
1,976 | $1,375 |
All Filings in OI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983 | 206 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,334 | 127 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,807 | 2,155 | Shares | Other | 2026-02-13 | |
| 2024-06-30 | $9,605 | 863 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,523 | 3,829 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,858 | 2,006 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $91,412 | 5,464 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,355 | 1,470 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,606 | 1,744 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,821 | 291 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||