MASTERS CAPITAL MANAGEMENT LLC
Holdings in BWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,510,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,535,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,575,000 | 1,000,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,735,000 | 1,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,715,000 | 1,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,158,000 | 900,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,731,500 | 900,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,380,500 | 900,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,916,000 | 900,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,818,000 | 900,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,026,000 | 900,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $789,750 | 900,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,111,500 | 900,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,624,500 | 900,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,173,500 | 900,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,928,500 | 900,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,431,716 | 891,355 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,400,917 | 843,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,625,954 | 514,893 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,354,500 | 300,000 | Shares | Sole | 2021-05-17 |