SecurityBMS / Bemis Co., Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares10,233
Value $ 432,000
Related 081437AH8 / Bemis Company Inc. 4.50% 10/15/21
081437AG0 / Bemis Inc Notes 5.65% 08/01/14
081437AF2 / Bemis Inc Notes 6.8% 08/01/19

Bridgewater Associates, LP ownership in BMS / Bemis Co., Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 10,233 shares of Bemis Co., Inc. (NYSE:BMS) with total holdings valued at $432,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 11, 2017 disclosing 0 shares of Bemis Co., Inc. at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Baird Financial Group, Inc., 6 Meridian, Paloma Partners Management Co, Oberweis Asset Management Inc/, Citigroup Inc, and Crossmark Global Holdings, Inc..

Bemis Co., Inc. has declared a standard industrial code (sic) of 267 which is the "Converted Paper And Paperboard Products, Except" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in BMS / Bemis Co., Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BEMIS COM 081437105 10,233 432 432 0
2017-03-31 13F-HR BEMIS COM 081437105 0 -100.00 0 -100.00 -3,712 0
2016-12-31 13F-HR BEMIS COM 081437105 49.47 77,616 1,624.80 3,712 1,513.91 3,617 -135 -58.66
2016-09-30 13F-HR BEMIS COM 081437105 4,500 0.00 230 230 0
2015-12-31 13F-HR BEMIS COM 081437105 0 -100.00 0 -100.00 -312 0
2015-09-30 13F-HR BEMIS COM 081437105 7,890 0.00 312 312 0
2015-06-30 13F-HR BEMIS COM 081437105 0 -100.00 0 -100.00 -217 0
2015-03-31 13F-HR BEMIS COM 081437105 4,690 217

Related SEC Filings

BMS / Bemis Co., Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-07-10 sec.gov
bemiscoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

BMS / Bemis Co., Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-07-10 sec.gov
bemiscoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

BMS / Bemis Co., Inc. / STATE STREET CORP - 3G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING BEMIS COMPANY, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 081437105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

BMS / Bemis Co., Inc. / STATE STREET CORP - 3G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING BEMIS COMPANY, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 081437105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

BMS / Bemis Co., Inc. / Mairs & Power INC - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
    UNITED STATES     SECURITIES AND EXCHANGE COMMISSION     Washington, D.C. 20549     SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 1)*   Bemis Company (Name of Issuer) Common Stock (Title of Class of Securities) 081437105 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Rule 13d-1(b) o Rule 13d-1(c) o Rule 13d-1(d)   *The remainder of th

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CUSIP: 081437105