Enterprise Financial Services Corp (EFSC)’s Packaging Corp of America PKG Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35	Closed	-$5K	–	989
2021 Q2	$5K	Hold	35	–	–	﹤0.01%	936
2021 Q1	$5K	Buy	35 +6	+21%	+$818	﹤0.01%	941
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	950
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	990
2020 Q2	$3K	Sell	29 -50	-63%	-$4.75K	﹤0.01%	992
2020 Q1	$7K	Sell	79 -4	-5%	-$388	﹤0.01%	727
2019 Q4	$9K	Hold	83	–	–	﹤0.01%	744
2019 Q3	$9K	Hold	83	–	–	﹤0.01%	727
2019 Q2	$8K	Hold	83	–	–	﹤0.01%	795
2019 Q1	$8K	Buy	83 +20	+32%	+$1.9K	﹤0.01%	801
2018 Q4	$5K	Sell	63 -28	-31%	-$2.6K	﹤0.01%	664
2018 Q3	$10K	Buy	91 +23	+34%	+$2.59K	0.01%	597
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	631
2018 Q1	$8K	Hold	68	–	–	﹤0.01%	641
2017 Q4	$8K	Sell	68 -18	-21%	-$2.09K	﹤0.01%	625
2017 Q3	$10K	Hold	86	–	–	﹤0.01%	579
2017 Q2	$10K	Sell	86 -101	-54%	-$10.2K	0.01%	582
2017 Q1	$17K	Hold	187	–	–	0.01%	506
2016 Q4	$16K	Buy	187 +68	+57%	+$5.7K	0.01%	492
2016 Q3	$10K	Hold	119	–	–	0.01%	580
2016 Q2	$8K	Hold	119	–	–	﹤0.01%	609
2016 Q1	$7K	Buy	+119	New	+$6.37K	﹤0.01%	634

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PKG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 35 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PKG in Q1 2016 and held it in 22 quarters. The position peaked at $17K in Q1 2017. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 35 Packaging Corp of America shares in Q3 2021, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in Packaging Corp of America in Q1 2016 and held it in 22 quarters.
Enterprise Financial Services Corp (EFSC)'s Packaging Corp of America position peaked at $17K in Q1 2017.
595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.