Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PACK holding history

Ranpak Holdings Corp. 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.

PACK overview All 13F holders of PACK Full Q2 2026 holdings

Shares (Q2 2026): 88
Value: $643
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2023

Holdings of PACK by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88	$643	<0.1%	+88	New	Holders
Q4 2024	0	$0	0.0%	−5,920−100.0%	Sold out	Holders
Q3 2024	5,920	$38.7K	<0.1%	+5,920	New	Holders
Q4 2023	0	$0	0.0%	−1,816−100.0%	Sold out	Holders
Q3 2023	1,816	$9.88K	<0.1%	+1,816	New	Holders