Number of Shares
95,500.00
Current Holdings Value*
$8.52 Mil
% of Portfolio
2%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
15.91%

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 %

Top Ranked Articles

  • 1