Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SILGAN HLDGS INC (SLGN). 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 | 531 | -702 | -56.9% | 0.01% | $23K | $42.58 |
| 2025 Q2 | REDUCED | 1,233 | -1,956 | -61.3% | 0.01% | $67K | $53.41 |
| 2025 Q1 | ADDED | 3,189 | +1,410 | +79.3% | 0.04% | $163K | $50.21 |
| 2024 Q4 | REDUCED | 1,779 | -274 | -13.3% | 0.01% | $93K | $50.92 |
As of 2025 Q4 — sorted by position size