% of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 78,331,612 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BWAY in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Valor Management LLC | 5,314,9505.3M | $71M | — | ADD 100% |
| 2 | MASTERS CAPITAL MANAGEMENT LLC | 1,650,0001.6M | $22M | — | ADD 65% |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 818,272818,272 | $11M | — | ADD 100% |
| 4 | ESSEX INVESTMENT MANAGEMENT CO LLC | 618,553618,553 | $8M | — | ADD 103% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 518,420518,420 | $7M | — | ADD 87% |
| 6 | Cresset Asset Management, LLC | 314,924314,924 | $4M | — | ADD 100% |
| 7 | Y.D. More Investments Ltd | 272,004272,004 | $4M | — | ADD 137% |
| 8 | SEI INVESTMENTS CO | 226,378226,378 | $3M | — | ADD 262% |
| 9 | ARK Investment Management LLC | 193,686193,686 | $3M | — | ADD 52% |
| 10 | Legato Capital Management LLC | 192,150192,150 | $3M | — | ADD 97% |
| 11 | EAGLE GLOBAL ADVISORS LLC | 172,606172,606 | $2M | — | ADD 112% |
| 12 | TWO SIGMA INVESTMENTS, LP | 128,187128,187 | $2M | — | ADD 69% |
| 13 | GOLDMAN SACHS GROUP INC | 107,712107,712 | $1M | — | ADD 318% |
| 14 | MORGAN STANLEY | 104,394104,394 | $1M | — | ADD 126% |
| 15 | ROYCE & ASSOCIATES LP | 97,03397,033 | $1M | — | NEW |
| 16 | CITADEL ADVISORS LLC | 87,05387,053 | $1M | — | ADD 236% |
| 17 | UBS Group AG | 82,14282,142 | $1M | — | ADD 143% |
| 18 | Huntleigh Advisors, Inc. | 81,51981,519 | $1M | — | TRIM -6% |
| 19 | Trexquant Investment LP | 77,15477,154 | $1M | — | ADD 499% |
| 20 | Quadrature Capital Ltd | 76,44376,443 | $1M | — | ADD 410% |
| 21 | Sigma Planning Corp | 70,36370,363 | $935,124 | — | ADD 369% |
| 22 | JANE STREET GROUP, LLC | 57,97357,973 | $770,461 | — | NEW |
| 23 | WELLS FARGO & COMPANY/MN | 56,15656,156 | $746,313 | — | ADD 179% |
| 24 | JPMORGAN CHASE & CO | 47,03047,030 | $600,103 | — | ADD 107% |
| 25 | Bullseye Asset Management LLC | 41,48241,482 | $551,000 | — | ADD 164% |
| 26 | RHUMBLINE ADVISERS | 41,09441,094 | $546,128 | — | ADD 85% |
| 27 | Walleye Capital LLC | 32,57632,576 | $432,935 | — | NEW |
| 28 | Crossmark Global Holdings, Inc. | 29,96229,962 | $398,194 | — | NEW |
| 29 | Man Group plc | 27,22427,224 | $361,807 | — | ADD 51% |
| 30 | Engineers Gate Manager LP | 21,99421,994 | $292,301 | — | NEW |
| 31 | HRT FINANCIAL LP | 19,75119,751 | $262,000 | — | NEW |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,47017,470 | $232,176 | — | NEW |
| 33 | ROYAL BANK OF CANADA | 15,49015,490 | $206,000 | — | ADD 84% |
| 34 | BANK OF AMERICA CORP /DE/ | 15,49615,496 | $205,942 | — | NEW |
| 35 | Tidal Investments LLC | 15,05515,055 | $200,081 | — | NEW |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 13,70513,705 | $182,139 | — | NEW |
| 37 | Cambridge Investment Research Advisors, Inc. | 12,45812,458 | $166,000 | — | NEW |
| 38 | Jump Financial, LLC | 11,04211,042 | $146,748 | — | NEW |
| 39 | State of Tennessee, Department of Treasury | 8,8128,812 | $117,112 | — | ADD 100% |
| 40 | BALLAST ADVISORS LLC | 4,0004,000 | $55,000 | — | NEW |
| 41 | OSAIC HOLDINGS, INC. | 4,0004,000 | $53,160 | — | ADD 100% |
| 42 | GAMMA Investing LLC | 3,6343,634 | $48,296 | — | ADD 169% |
| 43 | Harel Insurance Investments & Financial Services Ltd. | 3,0003,000 | $40,000 | — | NEW |
| 44 | BlackRock, Inc. | 1,8691,869 | $24,839 | — | NEW |
| 45 | TD Waterhouse Canada Inc. | 1,4301,430 | $19,391 | — | NEW |
| 46 | BARCLAYS PLC | 1,0601,060 | $14,087 | — | NEW |
| 47 | Basepoint Wealth LLC | 600600 | $7,974 | — | ADD 100% |
| 48 | SIMPLEX TRADING, LLC | 529529 | $7,030 | — | NEW |
| 49 | Russell Investments Group, Ltd. | 390390 | $5,183 | — | NEW |
| 50 | JONES FINANCIAL COMPANIES LLLP | 250250 | $3,218 | — | ADD 23% |
| 51 | NBC SECURITIES, INC. | 200200 | $2,658 | — | TRIM -33% |
| 52 | NISA INVESTMENT ADVISORS, LLC | 123123 | $1,635 | — | NEW |
| 53 | Steigerwald, Gordon & Koch Inc. | 120120 | $1,595 | — | ADD 100% |
| 54 | Dogwood Wealth Management LLC | 116116 | $1,542 | — | NEW |
| 55 | SBI Securities Co., Ltd. | 1010 | $133 | — | ADD 150% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 2.1M | 2.1M | 2.1M | 2.1M | 2.7M | 5.3M | $71M |
| MASTERS CAPITAL MANAGEMENT LLC | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.6M | $22M |
| ACADIAN ASSET MANAGEMENT LLC | 353K | 337K | 334K | 395K | 410K | 818K | $11M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305K | 303K | 301K | 311K | 304K | 619K | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 330K | 298K | 284K | 313K | 277K | 518K | $7M |
| Cresset Asset Management, LLC | 157K | 157K | 157K | 157K | 157K | 315K | $4M |
| Y.D. More Investments Ltd | — | — | — | 17K | 115K | 272K | $4M |
| SEI INVESTMENTS CO | 16K | 16K | 16K | 16K | 62K | 226K | $3M |
| ARK Investment Management LLC | 176K | 188K | 200K | — | 127K | 194K | $3M |
| Legato Capital Management LLC | 91K | 89K | 89K | 89K | 97K | 192K | $3M |
| EAGLE GLOBAL ADVISORS LLC | — | 62K | 62K | 74K | 81K | 173K | $2M |
| TWO SIGMA INVESTMENTS, LP | 93K | 90K | 82K | 103K | 76K | 128K | $2M |
| GOLDMAN SACHS GROUP INC | 13K | — | — | 25K | 26K | 108K | $1M |
| MORGAN STANLEY | 19K | 30K | 30K | 43K | 46K | 104K | $1M |
| ROYCE & ASSOCIATES LP | — | — | — | — | — | 97K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 8.3% | Passive | 2026-06-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SEI INVESTMENTS CO | +101,472 | $1M | ADD |
| ROYCE & ASSOCIATES LP | +97,033 | $1M | OPEN |
| JANE STREET GROUP, LLC | +57,973 | $770,461 | OPEN |
| GOLDMAN SACHS GROUP INC | +56,236 | $747,376 | ADD |
| Trexquant Investment LP | +51,376 | $682,787 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | −350,000 | $5M | TRIM |
| TWO SIGMA ADVISERS, LP | −153,600 | $2M | CLOSE |
| Huntleigh Advisors, Inc. | −92,633 | $1M | TRIM |
| ARK Investment Management LLC | −60,976 | $810,371 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −38,946 | $517,592 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (×2 for the split(s) in between). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. Split(s) applied: 2:1 ex 2026-03-03.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 55 | 11,710,044 | — | $156M |
| 2025-Q4 | 43 | 5,919,023 | — | $113M |
| 2025-Q3 | 44 | 5,503,444 | — | $83M |
| 2025-Q2 | 42 | 5,756,770 | — | $76M |
| 2025-Q1 | 42 | 5,985,628 | — | $57M |
| 2024-Q4 | 39 | 5,948,448 | — | $56M |
| 2024-Q3 | 32 | 3,286,872 | — | $30M |
| 2024-Q2 | 27 | 3,584,157 | — | $22M |
| 2024-Q1 | 29 | 3,742,573 | — | $20M |
| 2023-Q4 | 27 | 4,324,757 | — | $29M |
| 2023-Q3 | 15 | 4,866,939 | — | $20M |
| 2023-Q2 | 16 | 4,096,728 | — | $9M |
| 2023-Q1 | 15 | 3,809,984 | — | $7M |
| 2022-Q4 | 16 | 5,267,128 | — | $13M |
| 2022-Q3 | 16 | 7,049,101 | — | $26M |
| 2022-Q2 | 18 | 7,083,392 | — | $35M |
| 2022-Q1 | 18 | 7,191,154 | — | $63M |
| 2021-Q4 | 23 | 7,145,394 | — | $55M |
| 2021-Q3 | 19 | 7,073,795 | — | $57M |
| 2021-Q2 | 23 | 7,629,206 | — | $78M |
| 2021-Q1 | 25 | 7,372,590 | — | $69M |
| 2020-Q4 | 10 | 1,901,781 | — | $14M |
| 2020-Q3 | 11 | 1,979,558 | — | $11M |
| 2020-Q2 | 11 | 1,951,565 | — | $11M |
| 2020-Q1 | 12 | 1,890,671 | — | $15M |
| 2019-Q4 | 11 | 1,396,118 | — | $14M |
| 2019-Q3 | 8 | 1,216,311 | — | $11M |
| 2019-Q2 | 11 | 1,173,281 | — | $12M |
