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Disclosery

Legato Capital Management LLC: BWAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Legato Capital Management LLC on BWAY, newest first. How the timeline and the estimate are built.

Legato Capital Management LLC held 197,635 BWAY shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 197,635 shares
    Change vs previous 13F +5,485 shares

    0.25% of the 13F portfolio, value $3,065,319.

    13F-HR 0001821268-26-000123 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 192,150 shares
    Change vs previous 13F +94,774 shares

    0.23% of the 13F portfolio, value $2,553,673.

    13F-HR 0001821268-26-000085 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,376 shares
    Change vs previous 13F +8,295 shares

    0.16% of the 13F portfolio, value $1,852,092.

    13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,081 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,342,451.

    13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,081 shares
    Change vs previous 13F -340 shares

    0.14% of the 13F portfolio, value $1,171,415.

    13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,421 shares
    Change vs previous 13F -1,325 shares

    0.11% of the 13F portfolio, value $846,817.

    13F-HR 0001821268-25-000098 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 90,746 shares
    Change vs previous 13F -26,466 shares

    0.11% of the 13F portfolio, value $855,735.

    13F-HR 0001821268-25-000016 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 117,212 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,083,039.

    13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).