Enterprise Financial Services Corp (EFSC)’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$857 | ﹤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% | -$5.17K | ﹤0.01% | 992 |
|
|
2020
Q1 | $7K | Sell |
79
-4
| -5% | -$354 | ﹤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% | 794 |
|
|
2019
Q1 | $8K | Buy |
83
+20
| +32% | +$1.93K | ﹤0.01% | 801 |
|
|
2018
Q4 | $5K | Sell |
63
-28
| -31% | -$2.22K | ﹤0.01% | 664 |
|
|
2018
Q3 | $10K | Buy |
91
+23
| +34% | +$2.53K | 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% | -$2.12K | ﹤0.01% | 625 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $10K | Sell |
86
-101
| -54% | -$11.7K | 0.01% | 582 |
|
|
2017
Q1 | $17K | Hold |
187
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $16K | Buy |
187
+68
| +57% | +$5.82K | 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 | +$7K | ﹤0.01% | 634 |
|