Holdings in BWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,086 |
22,722 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$163,049 |
21,639 |
+0.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$142,125 |
21,616 |
-14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$120,145 |
25,374 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$112,773 |
23,918 |
+61.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,232 |
14,769 |
+316.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,768 |
3,548 |
+3448.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-03-31 |
$87 |
100 |
+1900.0%
|
Shares |
Defined |
2023-05-18 |
| 2021-12-31 |
$19 |
5 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20 |
5 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25 |
5 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22 |
5 |
—
|
Shares |
Defined |
2021-05-12 |
