Holding/activity history for Bemis Co. (BMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.25 | |
| 2019 Q1 | 970,000 | 1.25 | Reduce 43.60% | 0.97 | $55.48 |
| 2018 Q4 | 1,720,000 | 2.03 | Reduce 1.15% | 0.02 | $45.90 |
| 2018 Q3 | 1,740,000 | 1.87 | Reduce 14.71% | 0.32 | $48.60 |
| 2018 Q2 | 2,040,000 | 2.02 | Reduce 15.70% | 0.38 | $42.21 |
| 2018 Q1 | 2,420,000 | 2.43 | Reduce 7.46% | 0.20 | $43.52 |
| 2017 Q4 | 2,615,000 | 2.67 | Reduce 1.51% | 0.04 | $47.79 |
| 2017 Q3 | 2,655,000 | 2.78 | Reduce 9.08% | 0.28 | $45.57 |
| 2017 Q2 | 2,920,000 | 2.97 | $46.25 | ||
| 2017 Q1 | 2,920,000 | 3.17 | $48.86 | ||
| 2016 Q4 | 2,920,000 | 3.22 | $47.82 | ||
| 2016 Q3 | 2,920,000 | 3.47 | $51.01 | ||
| 2016 Q2 | 2,920,000 | 3.58 | $51.49 | ||
| 2016 Q1 | 2,920,000 | 3.81 | Reduce 3.31% | 0.13 | $51.78 |
| 2015 Q4 | 3,020,000 | 3.57 | Reduce 4.13% | 0.15 | $44.69 |
| 2015 Q3 | 3,150,000 | 3.41 | Reduce 0.63% | 0.02 | $39.57 |
| 2015 Q2 | 3,170,000 | 3.51 | $45.01 | ||
| 2015 Q1 | 3,170,000 | 3.48 | $46.31 | ||
| 2014 Q4 | 3,170,000 | 3.39 | Add 0.32% | 0.01 | $45.21 |
| 2014 Q3 | 3,160,000 | 2.98 | Add 0.64% | 0.02 | $38.02 |
| 2014 Q2 | 3,140,000 | 3.06 | Add 12.95% | 0.35 | $40.66 |
| 2014 Q1 | 2,780,000 | 2.72 | Add 27.23% | 0.58 | $39.24 |
| 2013 Q4 | 2,185,000 | 2.32 | $40.96 | ||
| 2013 Q3 | 2,185,000 | 2.47 | $39.01 | ||
| 2013 Q2 | 2,185,000 | 2.83 | $39.14 | ||
| 2013 Q1 | 2,185,000 | 3.07 | $40.36 | ||
| 2012 Q4 | 2,185,000 | 3.04 | $33.46 | ||
| 2012 Q3 | 2,185,000 | 2.96 | $31.47 | ||
| 2012 Q2 | 2,185,000 | 3.11 | $31.34 | ||
| 2012 Q1 | 2,185,000 | 3.16 | $32.29 | ||
| 2011 Q4 | 2,185,000 | 3.37 | $30.08 | ||
| 2011 Q3 | 2,185,000 | 3.67 | $29.31 | ||
| 2011 Q2 | 2,185,000 | 3.51 | $33.78 | ||
| 2011 Q1 | 2,185,000 | 3.40 | $32.81 | ||
| 2010 Q4 | 2,185,000 | 3.56 | $32.66 | ||
| 2010 Q3 | 2,185,000 | 3.78 | $31.75 | ||
| 2010 Q2 | 2,185,000 | 3.43 | $27.00 | ||
| 2010 Q1 | 2,185,000 | 3.16 | Reduce 0.64% | 0.02 | $28.72 |
| 2009 Q4 | 2,199,000 | 3.43 | $29.65 | ||
| 2009 Q3 | 2,199,000 | 3.09 | $25.91 | ||
| 2009 Q2 | 2,199,000 | 3.40 | $25.20 | ||
| 2009 Q1 | 2,199,000 | 3.34 | Reduce 0.90% | 0.03 | $20.97 |
| 2008 Q4 | 2,219,000 | 3.20 | $23.68 | ||
| 2008 Q3 | 2,219,000 | 2.68 | $26.21 | ||
| 2008 Q2 | 2,219,000 | 2.33 | $22.42 | ||
| 2008 Q1 | 2,219,000 | 2.43 | $25.43 | ||
| 2007 Q4 | 2,219,000 | 2.37 | Add 0.45% | 0.01 | $27.38 |
| 2007 Q3 | 2,209,000 | 2.35 | $29.11 | ||
| 2007 Q2 | 2,209,000 | 2.68 | $33.18 | ||
| 2007 Q1 | 2,209,000 | 2.80 | $33.39 | ||
| 2006 Q4 | 2,209,000 | 2.85 | $33.98 |