Holdings in BWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,555 |
25,926 |
+76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$139,797 |
14,700 |
-79.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$542,519 |
72,000 |
+168.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,938 |
26,800 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,503 |
49,050 |
+31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,247 |
37,300 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,436 |
102,310 |
+134.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$206,446 |
43,600 |
+35.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,507 |
32,133 |
-39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,599 |
53,160 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,098 |
59,011 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,164 |
67,359 |
+155.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,581 |
26,414 |
-56.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$69,275 |
60,768 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,158 |
56,021 |
+196.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,361 |
18,916 |
+63.2%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$44,617 |
11,589 |
—
|
Shares |
Defined |
2022-02-14 |
