Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,018
-$419,916 QoQ
Shares Held
47,519
-45.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 55 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWAY Over Time
Shares Held
Position Value (USD)
Derivatives in BWAY
reported options exposure · as of Jun 30, 2026CallValue
$170,610
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,447,350,274 across 95 Medical Devices names. BWAY ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,597,227 | $780,112,377 | |
| 2 | MDT |
Medtronic plc
|
5,373,877 | $420,398,397 | |
| 3 | EW |
Edwards Lifesciences Corp
|
3,997,925 | $361,652,295 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,477,472 | $299,375,563 | |
| 5 | BSX |
Boston Scientific Corp
|
4,987,748 | $212,877,084 | |
| 6 | GKOS |
GLAUKOS Corp
|
1,390,017 | $194,268,775 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,367,032 | $151,513,717 | |
| 8 | PEN |
Penumbra Inc
|
448,763 | $141,696,917 |
All Filings in BWAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,018 | 47,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $170,610 | 11,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,156,934 | 87,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,594 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $493,112 | 25,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,039 | 72,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $403,876 | 26,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $490,495 | 37,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $800,781 | 60,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,892 | 43,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $968,874 | 102,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $303,014 | 32,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $491,198 | 53,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,196 | 59,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,329 | 67,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,162 | 26,414 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $138,551 | 60,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,316 | 56,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,722 | 18,916 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $89,235 | 11,589 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||