Canada Pension Plan Investment Board
BMS

Canada Pension Plan Investment Board’s Bemis BMS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,100
Closed -$2.45M – 1641
2019
Q1 		$2.45M Sell
44,100
-45,900
-51% -$2.34M ﹤0.01% 963
2018
Q4 		$4.13M Buy
90,000
+71,600
+389% +$3.34M 0.01% 820
2018
Q3 		$894K Sell
18,400
-94,500
-84% -$4.47M ﹤0.01% 1104
2018
Q2 		$4.77M Buy
112,900
+108,400
+2,409% +$4.68M 0.01% 800
2018
Q1 		$196K Sell
4,500
-14,800
-77% -$675K ﹤0.01% 1145
2017
Q4 		$922K Sell
19,300
-43,300
-69% -$2M ﹤0.01% 983
2017
Q3 		$2.85M Buy
+62,600
New +$2.79M 0.01% 784
2016
Q2 		– Sell
-1,600
Closed -$83K – 1192
2016
Q1 		$83K Sell
1,600
-800
-33% -$38.6K ﹤0.01% 1074
2015
Q4 		$107K Sell
2,400
-242,900
-99% -$10.9M ﹤0.01% 1074
2015
Q3 		$9.71M Sell
245,300
-43,900
-15% -$1.93M 0.04% 398
2015
Q2 		$13M Sell
289,200
-59,200
-17% -$2.71M 0.04% 373
2015
Q1 		$16.1M Buy
348,400
+120,082
+53% +$5.58M 0.06% 318
2014
Q4 		$10.3M Buy
228,318
+152,069
+199% +$6.13M 0.03% 464
2014
Q3 		$2.9M Buy
76,249
+59,649
+359% +$2.38M 0.01% 683
2014
Q2 		$675K Sell
16,600
-60,060
-78% -$2.44M ﹤0.01% 850
2014
Q1 		$3.01M Buy
76,660
+52,560
+218% +$2.05M 0.01% 669
2013
Q4 		$987K Buy
24,100
+23,400
+3,343% +$920K ﹤0.01% 819
2013
Q3 		$27K Buy
700
+200
+40% +$8.11K ﹤0.01% 1085
2013
Q2 		$20K Buy
+500
New +$19.8K ﹤0.01% 875

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Canada Pension Plan Investment Board's BMS Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Bemis (BMS) in Q2 2019, closing a stake of 44,100 shares — an estimated $2.45M sold.

Canada Pension Plan Investment Board first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $16.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 44,100 Bemis shares in Q2 2019, an estimated $2.45M.
  • Canada Pension Plan Investment Board first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Bemis position peaked at $16.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.