Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$503
-$35,161 QoQ
Shares Held
14
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS 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.
| # | 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/
|
206 | $1,983 | |
| 7 | GEF |
Greif, Inc
|
26 | $1,936 | |
| 8 | ORBS |
Eightco Holdings Inc.
|
1,976 | $1,375 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503 | 14 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $35,664 | 923 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $4,212 | 165 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $13,712 | 513 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,889 | 1,180 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||