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

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