Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,728
-$114,648 QoQ
Shares Held
16,488
-57.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 55 holders
Holding Since
Jun 2022
8 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, 2025CallValue
$428,690
CallShares
65,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $393,770,148 across 80 Medical Devices names. BWAY ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
826,420 | $74,989,349 | |
| 2 | BSX |
Boston Scientific Corp
|
1,661,950 | $70,932,025 | |
| 3 | DXCM |
Dexcom Inc
|
1,043,864 | $70,304,239 | |
| 4 | MDT |
Medtronic plc
|
410,840 | $32,140,013 | |
| 5 | SYK |
Stryker Corp
|
76,719 | $24,154,209 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
314,867 | $20,154,636 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
255,398 | $16,963,535 | |
| 8 | PEN |
Penumbra Inc
|
29,149 | $9,203,796 |
All Filings in BWAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,728 | 16,488 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $370,376 | 19,473 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $428,690 | 32,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $956,470 | 101,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $471,500 | 50,000 | Call | Other | 2025-02-14 | |
| 2024-03-31 | $143,782 | 27,180 | Shares | Defined | 2024-05-07 | |
| 2023-06-30 | $69,090 | 30,303 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $82,998 | 17,184 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||