Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bemis Co Inc (BMS)
← All BMS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 69,285 | 0.06 | Add 5.97% | <0.01 | $55.48 | $3,844,000 | SEC |
| 2018 Q4 | 65,384 | 0.05 | Reduce 13.63% | <0.01 | $45.90 | $3,001,000 | SEC |
| 2018 Q3 | 75,699 | 0.05 | Buy | 0.05 | $48.60 | $3,679,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q3 | 31,976 | 0.02 | Buy | 0.02 | $45.57 | $1,457,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 18,901 | 0.01 | Buy | 0.01 | $47.83 | $904,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 3,962 | <0.01 | Reduce 41.56% | <0.01 | $51.49 | $204,000 | SEC |
| 2016 Q1 | 6,780 | <0.01 | Reduce 72.05% | <0.01 | $51.77 | $351,000 | SEC |
| 2015 Q4 | 24,258 | 0.01 | Reduce 74.26% | 0.03 | $44.69 | $1,084,000 | SEC |
| 2015 Q3 | 94,246 | 0.04 | Add 553.08% | 0.03 | $39.57 | $3,729,000 | SEC |
| 2015 Q2 | 14,431 | <0.01 | Buy | <0.01 | $45.04 | $650,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 11,803 | <0.01 | Reduce 93.79% | 0.07 | $45.24 | $534,000 | SEC |
| 2014 Q3 | 189,980 | 0.08 | Reduce 14.67% | 0.02 | $38.02 | $7,223,000 | SEC |
| 2014 Q2 | 222,637 | 0.12 | Reduce 13.78% | 0.02 | $40.66 | $9,052,000 | SEC |
| 2014 Q1 | 258,210 | 0.16 | Add 16.85% | 0.02 | $39.24 | $10,132,000 | SEC |
| 2013 Q4 | 220,985 | 0.23 | Add 12.36% | 0.03 | $40.96 | $9,052,000 | SEC |
| 2013 Q3 | 196,670 | 0.26 | Add 31.81% | 0.06 | $39.01 | $7,672,000 | SEC |
| 2013 Q2 | 149,205 | 0.26 | Add 8.51% | 0.02 | $39.14 | $5,840,000 | SEC |
| 2013 Q1 | 137,501 | 0.30 | Reduce 2.30% | <0.01 | $40.36 | $5,550,000 | SEC |
| 2012 Q4 | 140,734 | 0.29 | Reduce 8.60% | 0.03 | $33.46 | $4,709,000 | SEC |
| 2012 Q3 | 153,968 | 0.35 | Add 42.05% | 0.10 | $31.47 | $4,845,000 | SEC |
| 2012 Q2 | 108,389 | 0.27 | Add 30.29% | 0.06 | $31.34 | $3,397,000 | SEC |
| 2012 Q1 | 83,188 | 0.25 | Add 142.67% | 0.15 | $32.29 | $2,686,000 | SEC |
| 2011 Q4 | 34,281 | 0.13 | Buy | 0.13 | $30.07 | $1,031,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q2 | 13,983 | 0.07 | Buy | 0.07 | $33.76 | $472,000 | SEC |