Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-25,064.00
% of Total Estimate Gain
-0.51%

CTIVP - Victory Sycamore Established Value Fund's Smurfit WestRock PLC Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Smurfit WestRock PLC(SW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Smurfit WestRock PLC(SW) stock.

The initial trade took place in 2024Q4. And since then CTIVP - Victory Sycamore Established Value Fund has made 1 purchases of SW, at an average price of $50.97, for a total of 96,400.00 shares. In addition, there have been 1 sales at an average price of $50.71 for 96,400.00 shares. Based on historical transaction data and SW's current price of $44.86, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his SW holdings is $-25,064.00, reflecting a -0.51% gain to date.

CTIVP - Victory Sycamore Established Value Fund SW ($44.86) Holding Chart

CTIVP - Victory Sycamore Established Value Fund SW ($44.86) 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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