Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −827−100.0% | Sold out | Holders |
| Q1 2026 | 827 | $82.9K | <0.1% | −344−29.4% | Reduced | Holders |
| Q4 2025 | 1,171 | $120.6K | <0.1% | +1,074+1,107.2% | Added | Holders |
| Q3 2025 | 97 | $9.37K | <0.1% | −93−48.9% | Reduced | Holders |
| Q2 2025 | 190 | $19.6K | <0.1% | −1,355−87.7% | Reduced | Holders |
| Q1 2025 | 1,545 | $137.9K | <0.1% | +1,012+189.9% | Added | Holders |
| Q4 2024 | 533 | $44.1K | <0.1% | −1,614−75.2% | Reduced | Holders |
| Q3 2024 | 2,147 | $205.9K | 0.1% | −553−20.5% | Reduced | Holders |
| Q2 2024 | 2,700 | $200.9K | 0.1% | +2,085+339.0% | Added | Holders |
| Q1 2024 | 615 | $48.7K | <0.1% | +194+46.1% | Added | Holders |
| Q4 2023 | 421 | $38.8K | <0.1% | +276+190.3% | Added | Holders |
| Q3 2023 | 145 | $12.8K | <0.1% | −28−16.2% | Reduced | Holders |
| Q2 2023 | 173 | $15.0K | <0.1% | −532−75.5% | Reduced | Holders |
| Q1 2023 | 705 | $58.3K | <0.1% | +705 | New | Holders |