Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PACKAGING CORP AMER (PKG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 78 | -1,514 | -95.1% | 0.00% | $17K | $215.34 |
| 2025 Q1 | REDUCED | 1,592 | -737 | -31.6% | 0.07% | $315K | $193.27 |
| 2024 Q4 | REDUCED | 2,329 | -391 | -14.4% | 0.07% | $524K | $218.30 |
| 2024 Q3 | ADDED | 2,720 | +2,199 | +422.1% | 0.15% | $586K | $207.72 |
As of 2025 Q4 — sorted by position size