First Mercantile Trust’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
2020 Q3	–	Sell	-532	Closed	-$53K	–	883
2020 Q2	$53K	Sell	532 -26	-5%	-$2.47K	0.01%	774
2020 Q1	$48K	Buy	558 +61	+12%	+$5.91K	0.01%	713
2019 Q4	$56K	Buy	497 +32	+7%	+$3.53K	0.01%	780
2019 Q3	$49K	Buy	465 +45	+11%	+$4.56K	0.01%	818
2019 Q2	$40K	Buy	+420	New	+$40.5K	﹤0.01%	776
2019 Q1	–	Sell	-160	Closed	-$13K	–	909
2018 Q4	$13K	Buy	160 +60	+60%	+$5.58K	﹤0.01%	878
2018 Q3	$11K	Sell	100 -20	-17%	-$2.26K	﹤0.01%	886
2018 Q2	$13K	Buy	+120	New	+$14K	﹤0.01%	905
2015 Q2	–	Sell	-1,437	Closed	-$112K	–	1042
2015 Q1	$112K	Sell	1,437 -1,739	-55%	-$138K	0.01%	836
2014 Q4	$248K	Sell	3,176 -287	-8%	-$20.6K	0.02%	649
2014 Q3	$221K	Buy	3,463 +43	+1%	+$2.89K	0.02%	698
2014 Q2	$244K	Hold	3,420	–	–	0.02%	682
2014 Q1	$241K	Sell	3,420 -600	-15%	-$41K	0.02%	762
2013 Q4	$254K	Hold	4,020	–	–	0.02%	711
2013 Q3	$230K	Sell	4,020 -2,140	-35%	-$116K	0.02%	727
2013 Q2	$302K	Buy	+6,160	New	+$293K	0.03%	658