BlackRock Advantage SMID Cap V.I. Fund CCK Holdings History
BlackRock Advantage SMID Cap V.I. Fund's Crown Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Advantage SMID Cap V.I. Fund held 21,039.00 shares of Crown Holdings Inc(CCK), totaling $1.88 Mil. This investment constitutes 1.31% of their stock portfolio, and BlackRock Advantage SMID Cap V.I. Fund now holds 0.02% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2022Q4. And since then BlackRock Advantage SMID Cap V.I. Fund has made 3 purchases of CCK, at an average price of $87.18, for a total of 32,181.00 shares. In addition, there have been 3 sales at an average price of $84.36 for 11,142.00 shares. Based on historical transaction data and CCK's current price of $105.05, BlackRock Advantage SMID Cap V.I. Fund's estimated gain on his CCK holdings is $344,403.33, reflecting a 12.28% gain to date.
BlackRock Advantage SMID Cap V.I. Fund CCK ($105.05) Holding Chart
BlackRock Advantage SMID Cap V.I. Fund CCK ($105.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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