Holdings in BWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,628 |
33,820 |
-47.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$481,319 |
63,878 |
+2028.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,731 |
3,001 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,920 |
28,072 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,525 |
27,471 |
+1555.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,664 |
1,659 |
+179.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,799 |
593 |
-72.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,641 |
2,133 |
-76.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,769 |
9,188 |
+2659.2%
|
Shares |
Sole |
2024-02-09 |
| 2022-09-30 |
$601 |
333 |
-9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$883 |
366 |
-56.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,692 |
846 |
+14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,856 |
742 |
-27.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$4,632 |
1,026 |
+7.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,615 |
959 |
+55.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,799 |
617 |
+36.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,337 |
452 |
+12.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,591 |
401 |
—
|
Shares |
Sole |
2020-05-01 |
