Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,265,000
+$1,336,500 QoQ
Shares Held
1,500,000
-9.1% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWAY Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $43,491,000 across 5 Medical Devices names. BWAY ranks #1 (53.5% of the industry book) .
All Filings in BWAY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,265,000 | 1,500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,935,000 | 1,500,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $21,928,500 | 1,650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,020,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,070,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,150,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,470,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,430,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,316,000 | 900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,463,000 | 900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,761,000 | 900,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,832,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,636,000 | 900,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,052,000 | 900,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,500 | 900,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,223,000 | 900,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,249,000 | 900,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,347,000 | 900,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,857,000 | 900,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,863,433 | 891,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,801,834 | 843,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,251,908 | 514,893 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,709,000 | 300,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||