CTIVP - Victory Sycamore Established Value Fund CCK Holdings History
CTIVP - Victory Sycamore Established Value Fund's Crown Holdings Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 95,500.00 shares of Crown Holdings Inc(CCK), totaling $8.52 Mil. This investment constitutes 2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2022Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 7 purchases of CCK, at an average price of $89.56, for a total of 108,000.00 shares. In addition, there have been 4 sales at an average price of $85.37 for 12,500.00 shares. Based on historical transaction data and CCK's current price of $106.23, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his CCK holdings is $1.54 Mil, reflecting a 15.91% gain to date.
CTIVP - Victory Sycamore Established Value Fund CCK ($106.23) Holding Chart
CTIVP - Victory Sycamore Established Value Fund CCK ($106.23) 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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